2023-12-22T09:16:18-06:00 2023-08-31 130436940 ANCHIN BLOCK & ANCHIN LLP 3 TIMES SQUARE NEW YORK NY 100367001 990PF 2022-09-01 136158857 OPPENHEIM FAMILY FUND INC OPPE 2128403456 CO ANCHIN 3 TIMES SQUARE 25TH FL NEW YORK NY 10036 WILLIAM J OPPENHEIM JR PRESIDENT 2128403456 2023-12-21 1 WILLIAM OPPENHEIM JR 999009999 0 JAMES FERRARA P00288604 2128403456 2023-12-21 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X X 11356791 X X 668 668 60622 60622 -1121934 7567579 0 -22359 -22214 -22359 -1083003 39076 -22359 0 0 0 0 32625 32625 0 0 1397 1397 0 0 71152 70021 0 1131 105174 104043 0 1131 625381 625381 730555 104043 0 626512 -1813558 0 0 229581 199886 199886 0 1328836 1320430 2428809 2368536 2577370 0 2081730 2050597 10102388 4968206 5208508 12760778 10947194 11356791 0 0 X 0 0 0 0 12760778 10947194 12760778 10947194 12760778 10947194 12760778 -1813558 0 10947220 26 10947194 PUBLICLY TRADED SECURITIES - ST 2022-09-01 2023-08-31 1672336 1684036 -11700 -11700 PUBLICLY TRADED SECURITIES - LT 2022-09-01 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