2024-11-15T18:54:09-06:00 2023-12-31 440160260 FORVIS MAZARS LLP 135 WEST 50TH STREET NEW YORK NY 100200002 990PF 2023-01-01 387104084 STEPHEN M ROSS FOUNDATION C/O JORDAN PARK TRUST COMPANY STEP 6039292700 60 PENHALLOW STREET 400 PORTSMOUTH NH 03801 ELIZABETH C COLLINS TRUST OFFICER 6039292670 2024-11-15 1 0 DAVID NIGLIAZZO P01676617 2128127000 2023 2024-10-15 13:58:12Z X 12148658 X 0 X 203179 203179 36936 36936 20376932 40000000 22930001 586172 27851 21203219 23197967 0 0 0 74942 0 0 271663 0 0 150202 4728 0 496807 4728 0 38951006 38951006 39447813 4728 38951006 -18244594 23193239 1555816 1168290 1168290 28593235 10736167 10980368 30149051 11904457 12148658 0 0 X 0 0 0 0 30149051 11904457 30149051 11904457 30149051 11904457 30149051 -18244594 0 11904457 0 11904457 SALE OF REAL ESTATE PH LLC D 2023-01-03 40000000 17069999 22930001 22930001 22930001 322386 0 322386 0 322386 303000 0 75000 0 378000 0 55614 55614 0 0 0 0 0 0 0 0 0 1 1 0 0 1 NH 1 0 0 0 0 1 N/A JORDAN PARK TRUST COMPANY 6039292670 60 PENHALLOW STREET SUITE 400 PORTSMOUTH NH 03801 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JORDAN PARK TRUST COMPANY LLC 60 PENHALLOW STREET SUITE 400 PORTSMOUTH NH 03801 TRUSTEE 5.00 0 0 0 STEPHEN M ROSS 702 NORTH COUNTY ROAD PALM BEACH FL 33480 DISTRIBUTION COMMITTEE 0.00 0 0 0 STEPHEN M ROSS 702 NORTH COUNTY ROAD PALM BEACH FL 33480 INVESTMENT COMMITTEE 0.00 0 0 0 NONE 0 NONE 0 0 0 8027588 11409459 19437047 0 0 19437047 291556 19145491 957275 957275 322386 124411 446797 510478 0 510478 0 510478 38951006 0 38951006 510478 0 0 1313015 10819675 3000025 10075 15142790 38951006 0 0 0 510478 38440528 0 0 53583318 0 0 0 0 0 0 1313015 52270303 10819675 3000025 10075 38440528 X THRU TORY BURCH LLC K-1 11 WEST 19TH STREET NEW YORK NY 10011 N/A PC GENERAL OPERATING SUPPORT 17103 THRU TORY BURCH LLC K-1 11 WEST 19TH STREET NEW YORK NY 10011 N/A PF GENERAL OPERATING SUPPORT 33903 WORLD RESOURCE INSTITUTE 10 G STREET NE SUITE 800 WASHINGTON DC 20002 N/A PC GENERAL OPERATING SUPPORT 21150000 UNIVERSITY OF MICHIGAN 500 S STATE STREET ANN ARBOR MI 48109 N/A PC GENERAL OPERATING SUPPORT 10750000 LINCOLN CENTER FOR THE PERFORMING ARTS 70 LINCOLN CENTER PLAZA NEW YORK NY 10023 N/A PC GENERAL OPERATING SUPPORT 2000000 CORNELL UNIVERSITY 130 E SENECA STREET SUITE 400 ITHACA NY 14850 N/A PC GENERAL OPERATING SUPPORT 3000000 THE NEW YORK STEM CELL FOUNDATION 619 W 54TH STREET NEW YORK NY 10019 N/A PC GENERAL OPERATING SUPPORT 2000000 38951006 0 14 203179 14 36936 18 20376932 TORY BURCH, LLC - ORDINARY 458000 564923 TORY BURCH, LLC - ROYALTIES 458000 15 27851 TORY BURCH, LLC - 1231 LOSS 458000 -6602 558321 20644898 0 21203219 0 0 0 0 0 0 0 0 0 0 APPLICATION OF 990T 2022 OVERPAYMENT FORM 990PF, PART III, LINE 6C THE 2022 EXTENSION PAYMENT WAS INADVERTENTLY MADE ON THE 990T EXTENSION FORM. THE PAYMENT INCLUDED THE ESTIMATED TAX DUE ON THE 2023 SALE OF REAL ESTATE PH LLC , WHICH IS REFLECTED ON THE 990PF.THE IRS WAS CONTACTED ON SEVERAL OCCASIONS TO HAVE THE PAYMENT MOVED, HOWEVER, NO RESOLUTION HAS BEEN RECEIVED.PLEASE MOVE THE 2022 990T EXTENSION PAYMENT TO THE 990PF ACCOUNT AND APPLY $303,000 AS THE OVERPAYMENT TO THE 990PF. PLEASE APPLY THE REMAINING 2022 OVERPAYMENT, OF $55,281 TO THE 990T RETURN. THE 2023 TAX RETURNS REFLECTS THIS CHANGE APPROPRIATELY. TORY BURCH LLC 11425217 10736167 10980368 REAL ESTATE PH LLC 17168018 ASSET EXPENSES 4495 4495 0 BANK FEES 60 60 0 TORY BURCH, LLC - OTHER DEDUCTIONS 142190 0 0 STATE PENALTIES/INTEREST 3284 0 0 MISCELLANEOUS 173 173 0 TORY BURCH, LLC - ORDINARY 564923 564923 TORY BURCH, LLC - ROYALTIES 27851 27851 27851 TORY BURCH, LLC - 1231 LOSS -6602 -6602 FEDERAL EXCISE TAX 258809 0 0 NEW YORK UBTI 9825 0 0 CALIFORNIA UBTI 3029 0 0