2024-11-12T17:52:29-06:00 2023-12-31 680300457 MACIAS GINI & O'CONNELL LLP 445 BROADHOLLOW RD STE 319 MELVILLE NY 11747 990PF 2023-01-01 133982379 THE PAUL & KAREN LEVY FAMILY FOUNDATION PAUL 5164095000 225 TANGIER AVENUE PALM BEACH FL 33480 PAUL LEVY TRUSTEE 5164095000 2024-11-12 1 1 T RENEE PARKER CPA P00504652 5164095000 2024-11-12 2023 2024-10-15 13:58:12Z X X 2547734 X 2053865 703 703 2292462 3502185 2292462 4347030 2293165 0 0 0 2000 0 0 3776 3776 0 5776 3776 0 4082600 4082600 4088376 3776 4082600 258654 2289389 547651 465063 465063 2085571 2082671 2082671 2633222 2547734 2547734 0 0 X 0 0 0 0 2633222 2547734 2633222 2547734 2633222 2547734 2633222 258654 0 2891876 344142 2547734 6,000 SHARES OF DR. HORTON INC 2023-06-14 2023-06-16 695955 157593 538362 538362 1,100 SHARES OF GOLDMAN SACHS GROUP INC 2023-06-14 2023-06-16 378137 174773 203364 203364 11,450 SHARES OF LENNAR CORP 2023-06-14 2023-06-16 1335175 451286 883889 883889 400 SHARES OF LENNAR CORP 2023-06-14 2023-06-16 40495 13958 26537 26537 6,932 SHARES OF PULTEGROUP INC 2023-08-09 2023-08-11 589514 279006 310508 310508 5,000 SHARES OF TOLL BROTHERS INC 2023-08-09 2023-08-11 402649 133107 269542 269542 JLL FUND IV AIF I, LP 2022-01-01 2023-12-31 60260 60260 60260 2292462 31823 0 31823 0 31823 604 0 30522 0 31126 89 786 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 0 N/A MACIAS GINI O'CONNELL LLP 5164095000 445 BROADHOLLOW RD SUITE 319 MELVILLE NY 11747 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PAUL LEVY 225 TANGIER AVENUE PALM BEACH FL 33480 TRUSTEE 0.00 0 0 0 KAREN LEVY 225 TANGIER AVENUE PALM BEACH FL 33480 TREASURER 0.00 0 0 0 NONE 0 NONE 0 N/A 0 0 0 381018 2082671 2463689 0 0 2463689 36955 2426734 121337 121337 31823 31823 89514 0 89514 0 89514 4082600 0 4082600 89514 0 0 4110128 1768869 3643552 2281650 1819768 13623967 4082600 0 0 0 89514 3993086 0 0 17617053 0 0 0 0 0 0 4110128 13506925 1768869 3643552 2281650 1819768 3993086 PAUL LEVY KAREN LEVY PAUL LEVY CO MGO LLP 445 BROADHOLLOW RD SUITE 319 MELVILLE NY 11747 5164095000 NO SPECIFIC REQUIREMENTS NONE NONE AMERICAN COUNCIL OF TRUSTEES AND ALUMNI 1730 M ST NW 600 WASHINGTON DC 20036 NONE PUBLIC CHARITIES CHARITABLE 148100 GREENWICH COUNTRY DAY SCHOOL 401 OLD CHURCH RD GREENWICH CT 06830 NONE PUBLIC CHARITIES CHARITABLE 25000 JEWISH FEDERATION OF PALM BEACH 1 HARVARD CIR 100 WEST PALM BEACH FL 33409 NONE PUBLIC CHARITIES CHARITABLE 200000 MICHAEL J FOX FOUNDATION PARKINSON RESEARCH PO BOX 5014 HAGERSTOWN MD 21741 NONE PUBLIC CHARITIES CHARITABLE 2500 MORSELIFE HEALTH SYSTEM 4847 FRED GLADSTONE DR WEST PALM BEACH FL 33417 NONE PUBLIC CHARITIES CHARITABLE 6000 THE JUILIARD SCHOOL 60 LINCOLN CENTER PLAZA NEW YORK NY 10023 NONE PUBLIC CHARITIES CHARITABLE 50000 THE PALM BEACH SYNAGOGUE 120 N COUNTY ROAD PALM BEACH FL 33480 NONE PUBLIC CHARITIES CHARITABLE 36000 THE ROCKEFELLER UNIVERSITY 1230 YORK AVENUE NEW YORK NY 10014 NONE PUBLIC CHARITIES CHARITABLE 2500000 WHITE PLAINS HOSPITAL 41 EAST POST ROAD WHITE PLAINS NY 10601 NONE PUBLIC CHARITIES CHARITABLE 20000 WHITNEY MUSEUM OF ART 99 GANSEVOORT ST NEW YORK NY 10014 NONE PUBLIC CHARITIES CHARITABLE 1000000 AFSNC INC 40 W 57TH ST FLOOR 26 NEW YORK NY 10019 NONE PUBLIC CHARITIES CHARITABLE 10000 THE SOCIETY OF THE FOUR ARTS 100 FOUR ARTS PLAZA PALM BEACH FL 33480 NONE PUBLIC CHARITIES CHARITABLE 50000 SOLOMON LEADERSHIP INSTITUTE 2600 NE 209 ST MIAMI FL 33180 NONE PUBLIC CHARITIES CHARITABLE 25000 THE TRAVELING PRESS FUND 740 4TH ST N STE 239 PETERSBURG FL 33701 NONE PUBLIC CHARITIES CHARITABLE 5000 TOHU SHERVAN SCHOLARSHIP CUMC 630 W 168TH ST NEW YORK NY 10032 NONE PUBLIC CHARITIES CHARITABLE 5000 4082600 0 14 703 18 2292462 0 2293165 0 2293165 0 0 0 0 0 0 0 0 0 0 X X 1 GREAT POINT VENTURES LLC 225 TANGIER AVENUE PALM BEACH FL 33480 500000 X 2 JLL PARTNERS FUND IV LP 300 PARK AVE 18TH FLOOR NEW YORK NY 10022 1553865 X 2 400 SHARES OF LENNAR CORP-B 40576 2023-06-13 2 6,000 SHARES OF DR. HORTON INC 694680 2023-06-13 2 1,100 SHARES OF GOLDMAN SACHS GROUP INC. 376750 2023-06-13 2 11,450 SHARES OF LENNAR CORP-A 1328315 2023-06-13 2 5,000 SHARES OF TOLL BROTHERS INC 402600 2023-08-09 2 6,932 SHARES OF PULTEGROUP INC. 589705 2023-08-09 INVESTMENTS - JLL FUND IV 2085571 2082671 2082671 UNREALIZED JLL FUND IV LOSS 344142 PORTFOLIO EXPENSES 3776 3776 0 FEDERAL TAXES 2000 0 0