2024-12-20T08:34:05-06:00 2024-06-30 440160260 FORVIS MAZARS LLP 200 SOUTH WOOD AVENUE SUITE 125 ISELIN NJ 088302706 990PF 2023-07-01 223382542 THE CARMEN AND JOE UNANUE FAMILY FOUNDATION A NJ NONPROFIT CORPORATION UNAN 2122318600 1 N CLEMATIS STREET FIFTH FLOOR WEST PALM BEACH FL 33401 ANDREW UNANUE PRESIDENT/TREASURER 2122318600 2024-12-18 1 0 PAULA FERREIRA P01297523 7325492800 2023 2024-10-15 13:58:12Z X 20693859 X X 779 779 550938 543968 144949 906372 144949 -159267 -18086 537399 671610 0 0 0 6500 6500 0 11100 5550 5550 40000 0 0 55364 53858 10 112964 65908 5560 975000 975000 1087964 65908 980560 -550565 605702 8402 694574 213270 213270 0 996165 947824 13311598 12049330 17981581 1599175 1551184 1551184 15613749 14809949 20693859 358815 595537 358815 595537 X 15143348 14102826 0 0 111586 111586 15254934 14214412 15613749 14809949 15254934 -550565 0 14704369 489957 14214412 CHARLES SCHWAB 2023-06-30 2024-06-30 876395 705512 170883 170883 AUA PRIVATE EQUITY FAMILY INVESTORS LLC P 2023-06-30 2024-06-30 55911 -55911 -55911 AUA PRIVATE EQUITY PARALLEL FUND II, LP P 2023-06-30 2024-06-30 29977 29977 29977 144949 8419 0 8419 0 8419 1940 0 0 0 1940 X 351 6830 0 0 0 0 0 0 0 0 1 1 0 1 1 NJ 1 0 0 0 0 1 N/A AUA FAMILY OFFICE MANAGEMENT 2122318600 1 N CLEMATIS STREET 5TH FL WEST PALM BEACH FL 33401 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ANDREW UNANUE 1 N CLEMATIS STREET THIRD FLOOR WEST PALM BEACH FL 33401 PRESIDENT/TREASURER 0.33 0 0 0 MARIE UNANUE 1 N CLEMATIS STREET THIRD FLOOR WEST PALM BEACH FL 33401 SECRETARY 0.33 0 0 0 MICHELLE MALLOY 1 N CLEMATIS STREET THIRD FLOOR WEST PALM BEACH FL 33401 ASST. SECRETARY 0.33 0 0 0 NONE 0 NONE 0 0 18151955 183611 1168814 19504380 0 0 19504380 292566 19211814 960591 960591 8419 8419 952172 0 952172 0 952172 980560 0 980560 952172 862012 0 0 980560 862012 0 0 118548 0 0 0 0 0 0 0 0 833624 0 0 0 X ALFRED E SMITH MEMORIAL FOUNDATION 1011 FIRST AVENUE STE 1400 NEW YORK NY 10022 PC GENERAL FUND 100000 AMERICAN HEART ASSOCIATION 2300 CENTREPARK WEST DRIVE WEST PALM BEACH FL 33409 PC GENERAL FUND 30000 CENTER FOR FAMILY SERVICES 4101 PARKER AVENUE WEST PALM BEACH FL 33405 PC GENERAL FUND 25000 COLUMBIA UNIVERSITY - THE CROWN AWARDS 516 WEST 168TH STREET 3RD FLOOR NEW YORK NY 10032 PC GENERAL FUND 100000 POINTS OF LIGHT FOUNDATION 101 MARIETTA STREET NW SUITE 3100 ATLANTA GA 30303 PC GENERAL FUND 100000 SAINT ANN SCHOOL FOUNDATION 475 NINTH AVENUE SOUTH NAPLES FL 34102 PC GENERAL FUND 10000 THE EVERGLADES FOUNDATION 18001 OLD CUTLER ROAD SUITE 625 PALMETTO BAY FL 33157 PC GENERAL FUND 10000 UNIVERSITY OF MIAMI PO BOX 025388 MIAMI FL 33102 PC GENERAL FUND 600000 975000 0 14 779 14 550938 18 144949 ORDINARY INCOME FROM K-1 - AUA KABR, LLC 531110 -18585 0 ORDINARY INCOME FROM K-1 - AUA PRIVATE EQUITY FAMILY INVESTORS LLC 310000 59842 0 ORDINARY INCOME FROM K-1 - AUA PRIVATE EQUITY PARALLEL FUND II, LP 310000 -207798 0 RENTAL INCOME FROM K-1 - AUA KABR, LLC 531110 -35632 0 SECTION 1231 GAIN FROM K-1 - AUA PRIVATE EQUITY FAMILY INVESTORS LLC 310000 60992 0 OTHER INCOME FROM K-1 - AUA KABR, LLC 14 26 RENTAL INCOME FROM K-1 - AUA KABR, LLC 16 -18112 -141181 678580 0 537399 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 11100 5550 5550 CHARLES SCHWAB INVESTMENTS 12049330 17981581 996165 947824 0 0 AUA PRIVATE EQUITY FAMILY INVESTORS AT COST 291927 291927 AUA PRIVATE EQUITY PARALLEL FUND, LP AT COST 1259257 1259257 LEGAL FEES 6500 6500 0 PRIOR PERIOD ADJUSTMENT 483615 UNREALIZED GAIN/LOSS 6342 CHARITABLE CONTRIBUTIONS FROM K1S 10 0 10 PORTFOLIO DEDUCTIONS FROM K1S 42883 42883 0 OTHER DEDUCTIONS FROM K1S 5687 5687 0 NONDEDUCTIBLE EXPENSES FROM K1S 1452 0 0 CHARLES SCHWAB FEES 111 111 0 SECTION 59(E)(2) EXPENSE FROM K1 44 0 0 INVESTMENT INTEREST EXPENSE FROM K1 5177 5177 0 ORDINARY INCOME FROM K-1 - AUA KABR, LLC -18585 -18585 ORDINARY INCOME FROM K-1 - AUA PRIVATE EQUITY FAMILY INVESTORS LLC 59842 59842 ORDINARY INCOME FROM K-1 - AUA PRIVATE EQUITY PARALLEL FUND II, LP -207798 -207798 RENTAL INCOME FROM K-1 - AUA KABR, LLC -35632 -35632 SECTION 1231 GAIN FROM K-1 - AUA PRIVATE EQUITY FAMILY INVESTORS LLC 60992 60992 OTHER INCOME FROM K-1 - AUA KABR, LLC 26 26 26 RENTAL INCOME FROM K-1 - AUA KABR, LLC -18112 -18112 -18112 AUA KABR - NEGATIVE CAPITAL ACCOUNT 358815 453917 CAPITAL CALL PAYABLE 0 141620 FEDERAL EXCISE TAX 35000 0 0 FEDERAL TAX - UBTI 5000 0 0