2024-05-06T10:42:15-05:00 2023-12-31 133810050 ZIFF BROTHERS INVESTMENTS 420 FIFTH AVE 5TH FL NEW YORK NY 10018 990PF 2023-01-01 134083712 THE ROBERT D ZIFF FOUNDATION ROBE 2122926000 CO ZBI LLC 420 FIFTH AVE -5TH FL NEW YORK NY 10018 SPENCER LEHV VICE PRESIDENT 2122926000 2024-05-06 1 SPENCER LEHV 999009999 0 WILLIAM JARJOURA P01266522 2122926000 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 2116902 X X 53 53 54818 55483 -120808 2092787 0 -65937 55536 0 0 0 6326 5826 0 912 722 0 7238 6548 0 200000 200000 207238 6548 200000 -273175 48988 18083 201294 205083 1881969 0 1425583 1911819 1900052 1626877 2116902 0 0 X 0 0 0 0 1900052 1626877 1900052 1626877 1900052 1626877 1900052 -273175 0 1626877 0 1626877 175,865.36 SHS JPM SHORT DURATION BD FD - CL I P 2021-05-24 2023-03-09 1843069 1962657 -119588 -119588 169.65 SHS JPM SHORT DURATION BD FD - CL I P 2021-05-27 2023-03-09 1778 1892 -114 -114 149.31 SHS JPM SHORT DURATION BD FD - CL I P 2021-06-29 2023-03-09 1565 1662 -97 -97 133.94 SHS JPM SHORT DURATION BD FD - CL I P 2021-07-29 2023-03-09 1404 1491 -87 -87 134.16 SHS JPM SHORT DURATION BD FD - CL I P 2021-08-30 2023-03-09 1406 1492 -86 -86 131.61 SHS JPM SHORT DURATION BD FD - CL I P 2021-09-29 2023-03-09 1379 1462 -83 -83 125.35 SHS JPM SHORT DURATION BD FD - CL I P 2021-10-28 2023-03-09 1314 1389 -75 -75 130.30 SHS JPM SHORT DURATION BD FD - CL I P 2021-11-29 2023-03-09 1366 1442 -76 -76 4.61 SHS JPM SHORT DURATION BD FD - CL I P 2021-12-14 2023-03-09 48 51 -3 -3 321.66 SHS JPM SHORT DURATION BD FD - CL I P 2021-12-14 2023-03-09 3371 3548 -177 -177 158.11 SHS JPM SHORT DURATION BD FD - CL I P 2021-12-30 2023-03-09 1657 1741 -84 -84 118.82 SHS JPM SHORT DURATION BD FD - CL I P 2022-01-28 2023-03-09 1245 1300 -55 -55 143.39 SHS JPM SHORT DURATION BD FD - CL I P 2022-02-25 2023-03-09 1503 1556 -53 -53 178.23 SHS JPM SHORT DURATION BD FD - CL I P 2022-03-30 2023-03-09 1868 1907 -39 -39 200.28 SHS JPM SHORT DURATION BD FD - CL I P 2022-04-28 2023-03-09 2099 2137 -38 -38 195.01 SHS JPM SHORT DURATION BD FD - CL I P 2022-05-27 2023-03-09 2044 2083 -39 -39 210.06 SHS JPM SHORT DURATION BD FD - CL I P 2022-06-29 2023-03-09 2201 2220 -19 -19 199.39 SHS JPM SHORT DURATION BD FD - CL I P 2022-07-28 2023-03-09 2089 2115 -26 -26 106.84 SHS JPM SHORT DURATION BD FD - CL I P 2022-08-30 2023-03-09 1120 1130 -10 -10 272.20 SHS JPM SHORT DURATION BD FD - CL I P 2022-09-29 2023-03-09 2853 2845 8 8 285.04 SHS JPM SHORT DURATION BD FD - CL I P 2022-10-28 2023-03-09 2987 2962 25 25 331.98 SHS JPM SHORT DURATION BD FD - CL I P 2022-11-29 2023-03-09 3479 3459 20 20 354.15 SHS JPM SHORT DURATION BD FD - CL I P 2022-12-29 2023-03-09 3711 3704 7 7 326.93 SHS JPM SHORT DURATION BD FD - CL I P 2023-01-30 2023-03-09 3426 3449 -23 -23 363.08 SHS JPM SHORT DURATION BD FD - CL I P 2023-02-27 2023-03-09 3805 3801 4 4 199,920.03 SHS JPM PRIME MM FD P 2023-03-15 2023-06-29 200000 200100 -100 -100 -120808 681 0 681 0 681 630 0 0 0 630 X 0 51 0 0 0 0 0 0 0 0 0 0 1 1 DE NY 1 0 0 0 0 1 N/A MARION PANAS 2122926000 C/O ZBI 420 FIFTH AVE -5TH FL NEW YORK NY 10018 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROBERT D ZIFF C/O ZBI LLC 420 FIFTH AVE 5TH FL NEW YORK NY 10018 PRESIDENT & DIRECTOR 0.05 0 0 0 JILL PRESTON C/O ZBI LLC 420 FIFTH AVE 5TH FL NEW YORK NY 10018 VP & TREASURER 0.02 0 0 0 MICHELLE LOCHER C/O ZBI LLC 420 FIFTH AVE 5TH FL NEW YORK NY 10018 DIRECTOR 0.02 0 0 0 TOM STEVENSON C/O ZBI LLC 420 FIFTH AVE 5TH FL NEW YORK NY 10018 VP & SECRETARY 0.02 0 0 0 NONE 0 NONE 0 0 1965396 17351 0 1982747 0 0 1982747 29741 1953006 97650 97650 681 681 96969 0 96969 0 96969 200000 0 200000 96969 0 0 4869611 57435 4927046 200000 0 0 0 96969 103031 0 0 5030077 0 0 0 0 0 0 4869611 160466 57435 103031 ROBERT D ZIFF X PETERSON INSTITUTE FOR INTERNATIONAL ECONOMICS 1750 MASSACHUSETTS AVENUE NW WASHINGTON DC DC 200361903 N/A PUBLIC CHARITY GENERAL SUPPORT 200000 200000 0 14 53 14 54818 18 -120808 0 -65937 0 -65937 3 N/A 0 0 0 0 0 0 0 0 0 0 SELF-DEALING EXCEPTION PART VI-B, QUESTION 1(A)(3) ZIFF BROTHERS INVESTMENTS LLC, A DISQUALIFIED PERSON WITH RESPECT TO THE FOUNDATION, PROVIDED OFFICE SPACE, BOOKKEEPING, AND OTHER MISCELLANEOUS OFFICE SERVICES TO THE FOUNDATION FREE OF CHARGE, QUALIFYING FOR THE EXCEPTION TO SELF-DEALING DESCRIBED IN SECTION 53.4941(D)-2(D)(3) OF THE TREASURY REGULATIONS. CORPORATE STOCKS 1425583 1911819 FILING FEES 190 0 0 BANK FEES 722 722 0 FOREIGN TAXES 5826 5826 0 FEDERAL TAXES 500 0 0