2013-11-15T13:01:44-06:00 2012-12-31 Brand Sonnenschine LLP 299 Broadway Suite 600 New York NY 10007 990PF 2012-01-01 137118478 THE EISENREICH FAMILY FOUNDATION DAVID SUSSMAN % AVERY EISENREICH EISE 35 JOURNAL SQUARE Suite 1103 JERSEY CITY NJ 07306 DAVID SUSSMAN 2013-11-14 Michael Stein 2122190220 2012 2016-02-25 16:41:14Z X 44852360 X 48500 390788 390242 415243 412913 100455 26862 -10060 541464 14031750 528545 -35714 -54072 1460736 1304490 0 19588 4897 0 0 4150 0 0 2075 75739 23275 12886 2860 23764 6354 142095 147946 750 278222 185332 0 2825 2338195 2338195 2616417 185332 0 2341020 -1155681 1119158 25275462 15252032 15252032 5434682 5434682 5434682 14093580 16617935 17849061 374328 2741851 23764 2718087 2741851 2931705 3452263 3473687 6424 101047 101047 42681499 43576046 44852360 2000000 50228 2050228 X 2834615 2834615 39846884 38691203 42681499 41525818 42681499 43576046 42681499 -1155681 41525818 41525818 PNC 2576 SHORT TERM COVERED - SEE STATEMENT D-1 P 2012-01-01 2012-12-31 615247 645131 -29884 -29884 PNC 2576 LONG TERM COVERED - SEE STATEMENT D-1 P 2010-01-01 2012-12-31 1265399 1199449 65950 65950 PNC 2576 SHORT TERM NON COVERED - SEE STATEMENT D-1 2012-01-01 2012-12-31 79898 53074 26824 26824 PNC 2576 LONG TERM NON COVERED - SEE STATEMENT D-1 2010-01-01 2012-12-31 971544 972061 -517 -517 140 LINN ENERGY UNITS P 2011-05-17 2012-09-18 5624 3575 2049 2049 PNC 3011 ST TERM NON COVERED - ATCH D-2 P 2012-01-01 2012-12-31 164256 164296 -40 -40 PNC 3011 LONG TERM NON COVERED - ATCH D-2 P 2010-01-01 2012-12-31 207836 210031 -2195 -2195 PETER B. CANNELL & CO. SHORT TERM - ATCH D-3 2012-01-01 2012-12-31 8341809 8756660 -414851 -414851 PETER B. CANNELL & CO. LONG TERM - ATCH D-3 2011-07-01 2012-12-31 1873879 1497651 376228 376228 VERITABLE PRIVATE EQUITY P 2012-01-01 2012-12-31 829 829 829 VERITABLE PRIVATE EQUITY P 2010-01-01 2012-12-31 56433 56433 56433 BRIO CAPITAL P 2012-01-01 2012-12-31 227064 227064 227064 BRIO CAPITAL P 2010-01-01 2012-12-31 201102 201102 201102 ENTERPRISE PRODUCTS PARTNERS P 2010-01-01 2012-12-31 44 44 44 VERITABLE PRIVATE EQUITY SEC 1231 P 2010-01-01 2012-12-31 19 -19 -19 ENTERPRISE PRODUCTS PARTNERS SEC 1231 P 2010-01-01 2012-12-31 55 -55 -55 VERITABLE PRIVATE EQUITY SEC 1256 P 2010-01-01 2012-12-31 78 -78 -78 BROOKFIELD BASIS ADJ.-PRIOR YEAR PFIC P 2010-01-01 2012-12-31 1125 -1125 -1125 DYAL OFFSHORE PFIC CAPITAL GAIN FROM FORM 8621 P 2012-01-01 2012-12-31 25 25 25 CAPITAL GAIN DIVIDENDS P 20761 528545 false 1997915 43923701 0.045486 1681094 39960906 0.042068 773578 32884838 0.023524 436970 18752976 0.023301 559375 10141945 0.055155 0.189534 0.037907 44350527 1681195 11192 1692387 2341020 X 11192 11192 11192 18189 18189 6997 6997 false false false false false true true false true true NY true false false false false true AVERY EISENREICH 2012169500 1347 EAST 23RD STREET BROOKLYN NY 11210 false false 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 0 0 0 0 TOBY EISENREICH 35 JOURNAL SQUARE JERSEY CITY NJ 07306 0 0 0 0 0 0 NONE 15991804 21918068 7116044 45025916 0 45025916 675389 44350527 2217526 2217526 11192 11192 2206334 2206334 2206334 2341020 0 0 0 0 2341020 11192 2329828 2206334 2094658 2010 2009 2008 0 0 2341020 2094658 246362 0 0 0 0 1959972 0 0 DAVID SUSSMAN NA X BAMBI 1410 EAST 34TH STREET BROOKLYN NY 11210 NONE EXEMPT CHARITABLE 550 MIKE BIRON FOUNDATION 2 SID TAYLOR ROAD LAFAYETTE NJ 07848 NONE EXEMPT CHARITABLE 1000 MISCELLANEOUS 1000 AND UNDER 35 JOURNAL SQ JERSEY CITY NJ 07306 NONE EXEMPT CHARITABLE 1015 CHAI LIFELINE 151 W 30TH STREET NEW YORK NY 10001 NONE EXEMPT CHARITABLE 3000 CHABAD OF ST MAARTEN 15 NORTH STREET MONTICELLO NY 12701 NONE EXEMPT CHARITABLE 500 BONEI OLAM 1755 46TH STREET BROOKLYN NY 11204 NONE EXEMPT CHARITABLE 10000 KEREN L DOVID C/O MR MAYER 3230 BEDFORD AVE BROOKLYN NY 11210 NONE EXEMPT CHARITABLE 6000 CONGREATION TORAT EMET 1904 AVENUE N BROOKLYN NY 11230 NONE EXEMPT CHARITABLE 1800 RYNJ 666 KINDERKAMACK RD RIVER EDGE NJ 07661 NONE EXEMPT CHARITABLE 3600 OBJECT RELATIONS INSTITUTE 75-15 187 STREET FRESH MEADOWS NY 11366 NONE EXEMPT CHARITABLE 2700 CAMP SHIRA 520 6TH STREET LAKEWOOD NJ 08701 NONE EXEMPT CHARITABLE 1000 OHR VADAAS 972 CHESTNUT RIDGE RD SPRING VALLEY NY 10977 NONE EXEMPT CHARITABLE 18000 CONGREGATION YETIV LEV 52B BROADWAY 2A BROOKLYN NY 11211 NONE EXEMPT CHARITABLE 10000 PROSPECT PARK GMACH FUND 1604 AVENUE R BROOKLYN NY 11229 NONE EXEMPT CHARITABLE 2200000 WILLOWBROOK COMMUNITY KOLLE 90 RUPERT AVENUE STATEN ISLAND NY 10314 NONE EXEMPT CHARITABLE 1000 BATYA FRIENDS OF UNITED HATZALA 208 EAST 51ST STREET SUITE 303 NEW YORK NY 10022 NONE EXEMPT CHARITABLE 30000 TORAH ACADEMY OF BROOKLYN 2066 EAST 9TH STREET BROOKLYN NY 11223 NONE EXEMPT CHARITABLE 26000 CONGREGATION KOL TORAH 2022 AVENUE M BROOKLYN NY 11210 NONE EXEMPT CHARITABLE 20000 AMERICAN YEDIDIM 17515 NE 7TH AVE N MIAMI BEACH FL 33162 NONE EXEMPT CHARITABLE 1200 YESHIVA ADERES HATORAH 1072 MADISON AVENUE LAKEWWOD NJ 08701 NONE EXEMPT CHARITABLE 330 BIKUR CHOLIM 5216 11TH AVENUE BROOKLYN NY 11219 NONE EXEMPT CHARITABLE 500 2338195 523000 546 14 390242 14 415243 531120 -7370 16 -2690 523000 12919 18 528545 THROUGH K-1 18 -30083 FROM K-1 PARTNERSHIP INCOME 523000 -5631 464 1301257 1301721 false false false false false false false false false false X X 1 JOEL EISENREICH 3322 AVE K BROOKLYN NY 11210 48500 X ACCOUNTING FEES 4150 2075 BUILDING 2012-08-16 2467666 M39 23764 LOAN FEES 2012-08-16 40000 SL 3 LAND 2012-08-16 274185 L GMAC LLC ABBEY NATL TREASURY SERV BMW VEHICLE LEASE TRUST CAPITAL ONE BANK FPL GROUP INC HYUNDAI AUTO REC TR PACCAR FINANCIAL CORP PRINCIPAL LIFE INC FDG SANOFI-AVENTIS SR UNSEC TEVA PHARMACEUT FIN BV BANK OF NOVA SCOTIA HOUS EUROPEAN INVESTMENT BANK VANGUARD HEALTH CARE FUND 98573 136820 SELECTED AMERN SHS CALAMOS GROWTH FUND PIMCO FDS 893163 872292 PAYDEN LOW DURATION BOND FUND 250000 250489 PIMCO UNCONSTRAINED BOND FUND 671290 664888 T ROWE PRICE MID CAP 28000 29485 COHEN & STEERS PREFERRED 264200 268623 HARBOR FUND 75000 84589 JENNISON 20/20 FOCUS 78788 84843 MFS VALUE FUND CLASS I 30172 37233 ISHARES TR S&P 500 129041 151156 T ROWE PRICE REAL ESTATE 25006 28891 CALAMOS CONVERTIBLE PNC LTD MATURITY BOND FUND 673543 691535 T ROWE PRICE ST BOND FUND 844038 842885 ISHARES TR MSCI EMERGING MKTS 78145 82048 FIDELITY ADVISOR FLOATING HIGH 600000 605828 BLACKROCK FD EQUITY DIVD INSTI 21651 24236 T ROWE PRICE INSTITUTIONAL 571298 573514 DRIEHAUS ACTIVE INCOME FUND 285000 272184 EATON VANCE GLOBAL MACRO 284181 273290 PIMCO COMMODITY REALRETURN 275000 193570 BLACKROCK STRATEGIC INCOME 450000 455614 BLACKROCK CAPITAL APPRECIATION PNC BANK EQUITIES-ATCH 10.7 2422908 2568634 PETERCANNELL EQUITIES ATC 10.8 7568938 8656414 BRIO CAPITAL L.P. AT COST 2438910 2438910 VERITABLE EQUITY PARTNERS AT COST 603604 603604 BROOKFIELD INFRASTRUCTURE AT COST ENTERPRISE PRODUCT PARTNERS AT COST 16821 30048 LINN ENERGY LLC AT COST 16471 24668 ATHYRIUM OPPORTUNITIES FUND AT COST 103641 103641 DYAL OFFSHORE INVESTORS LLC AT COST 272816 272816 LEGAL FEES 19588 4897 DUE FROM BROKER 6424 34811 34811 LOAN FEES 40000 40000 LESS: ACCUMULATED AMORTIZATION -4444 -4444 EXCHANGE 30680 30680 INVESTMENT FEES 128429 128429 PORTFOLIO DEDUCTIONS FROM K-1 17655 17655 BOOK - TAX DIFFERENCE FROM K-1 -15792 OTHER EXPENSES - K-1 674 674 NYS FILING FEES 750 750 MISCELLANEOUS 1687 SECTION 179 3 SECTION 59(E)(2) EXPENSES 4245 AMORTIZATION 1188 Rent and Royalty Expense 4444 VERITABLE PRIVATE EQUITY PARTNERS L.P. 2108 BRIO CAPITAL, L.P. OTHER INCOME -55320 -55320 VERITABLE OTHER INCOME -18 -18 ENTERPRISE PRODUCTS PARTNERS OTHER INC. -2474 LINN ENERGY LLC OTHER INCOME 1519 FEDERAL EXCISE TAX REFUND 17205 PFIC INCOME FROM FORMS 8621 1266 1266 SECURITY DEPOSIT PAYABLE 50228 FAIRLAKE STREET CAPITAL LLC 3060000 FAIRLAKE STREET CAPITAL LLC 2374682 FOREIGN TAX 2000 FEDERAL EXCISE TAX 192 REAL ESTATE TAX 10694 2860