2024-10-25T13:01:39-05:00 2023-12-31 221478099 COHNREZNICK LLP 1301 AVENUE OF THE AMERICAS NEW YORK NY 10019 990PF 2023-01-01 912170993 THE DAVID FRANKLIN CHAZEN FOUNDATION CHAZ 2128887800 CO COHNREZNICK LLP 1301 6TH AVENU NEW YORK NY 10019 SIMONA CHAZEN TRUSTEE 2128887800 2024-10-22 1 1 STEVE KREINIK P00839914 2122970400 2024-10-15 2023 2024-10-15 13:58:12Z X 1564170 X X 4957 4957 24205 24205 -24001 155565 0 13991 13991 19152 43153 0 0 0 5000 1667 3333 132 132 0 1926 1676 250 7058 3475 3583 110180 110180 117238 3475 113763 -98086 39678 96196 107495 107495 45958 45958 44582 802383 739065 1231819 75993 50000 51174 140180 129100 129100 1160710 1071618 1564170 0 10050 0 10050 X 0 0 0 0 1160710 1061568 1160710 1061568 1160710 1071618 1160710 -98086 163 1062787 1219 1061568 CAPITAL LOSS - FROM 1099 TRUIST 2023-12-31 68627 77158 -8531 -8531 CAPITAL LOSS - FROM 1099 TRUIST 2023-12-31 17257 18467 -1210 -1210 CAPITAL LOSS - FROM 1099 TRUIST 2023-12-31 66116 72506 -6390 -6390 CAPITAL LOSS - FROM ACL ALTERNATIVE FUND SAC LIMITED P 2023-12-31 4574 -4574 -4574 CAPITAL LOSS - FROM ACL ALTERNATIVE FUND SAC LIMITED P 2023-12-31 6861 -6861 -6861 CAPITAL GAINS DIVIDENDS P 3565 3565 3565 -24001 552 0 552 0 552 3308 0 0 0 3308 0 2756 2756 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A THE DAVID FRANKLIN CHAZEN FOUNDATION 2128887800 C/O COHNREZNICK LLP 1301 6TH AVENUE NEW YORK NY 10019 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DAVID CHAZEN C/O COHNREZNICK 1301 6TH AVENUE NEW YORK NY 10019 TRUSTEE 2.00 0 0 0 SIMONA CHAZEN C/O COHNREZNICK 1301 6TH AVENUE NEW YORK NY 10019 TRUSTEE 0.10 0 0 0 NONE 0 NONE 0 0 1275528 94022 129100 1498650 0 0 1498650 22480 1476170 73809 73809 552 552 73257 0 73257 0 73257 113763 0 113763 73257 0 0 15476 51654 38928 4335 68544 178937 113763 0 0 0 73257 40506 0 0 219443 0 0 0 0 0 0 15476 203967 51654 38928 4335 68544 40506 DAVID CHAZEN X AM SHALOM 840 VERNON AVE GLENCOE IL 60022 NONE PUBLIC CHARITY GENERAL SUPPORT 3400 ASPEN PITKIN ANIMAL SHELTER 101 ANIMAL SHELTER RD ASPEN CO 81611 NONE PUBLIC CHARITY GENERAL SUPPORT 500 ASPEN HISTORICAL SOCIETY 620 WEST BLEEKER STREET ASPEN CO 81611 NONE PUBLIC CHARITY GENERAL SUPPORT 100 AUNT MARTHAS HEALTH & WELLNESS 19990 GOVERNORS HIGHWAY OLYMPIA FIELDS IL 60461 NONE PUBLIC CHARITY GENERAL SUPPORT 500 BERNARD ZELL ANSHE EMET DAY SCHOOL 3751 N BROADWAY CHICAGO IL 60613 NONE PUBLIC CHARITY GENERAL SUPPORT 1000 CHABAD OF EAST BOCA RATON 120 NE 1ST AVE BOCA RATON FL 33432 NONE PUBLIC CHARITY GENERAL SUPPORT 33333 CIRCLE OF GENEROSITY PO BOX 1975 RADIO CITY STATION NEW YORK NY 10101 NONE PUBLIC CHARITY GENERAL SUPPORT 2500 COLUMBIA BUSINESS SCHOOL 3022 BROADWAY NEW YORK NY 10027 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 FRANCIS W PARKER SCHOOL 330 W WEBSTER AVE CHICAGO IL 60614 NONE PUBLIC CHARITY GENERAL SUPPORT 11000 FRIENDS OF ISRAEL DEFENSE FORCES 60 EAST 42ND STREET NEW YORK NY 10165 NONE PUBLIC CHARITY GENERAL SUPPORT 218 GATEWAY CENTER 501 GATEWAY DRIVE BROOKLYN NY 11239 NONE PUBLIC CHARITY GENERAL SUPPORT 2500 GLOBAL VOLUNTEERS 5 E 84TH ST NEW YORK NY 10028 NONE PUBLIC CHARITY GENERAL SUPPORT 1000 HIGH JUMP 59 W NORTH BLVD CHICAGO IL 60610 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 HOPE CHICAGO 303 E WACKER DR 360 CHICAGO IL 60601 NONE PUBLIC CHARITY GENERAL SUPPORT 2000 J STREET EDUCATION FUND PO BOX 66073 WASHINGTON DC 20035 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 JEWISH EDUCATION PROJECT 520 8TH AVE NEW YORK NY 10018 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 JEWISH UNITED FUND BENGURIONWAY 30SWELLS STREET CHICAGO IL 60606 NONE PUBLIC CHARITY GENERAL SUPPORT 10400 JOIN ISRAEL 232 MADISON AVE 608 NEW YORK NY 10019 NONE PUBLIC CHARITY GENERAL SUPPORT 1000 JUF 11 BROADWAY NEW YORK NY 10004 NONE PUBLIC CHARITY GENERAL SUPPORT 90 LEUKEMIA & LYMPHOMA SOCIETY 3 INTERNATIONAL DRIVE SUITE 200 RYE BROOK NY 10573 NONE PUBLIC CHARITY GENERAL SUPPORT 500 MAKE-A-WISH ILLINOIS 200 W MONROE ST SUITE 1801 CHICAGO IL 60606 NONE PUBLIC CHARITY GENERAL SUPPORT 360 NATIONAL JEWISH HEALTH 271 MADISON AVE 19TH FLOOR NEW YORK NY 10016 NONE PUBLIC CHARITY GENERAL SUPPORT 1500 THE ARTS CLUB OF CHICAGO 201 E ONTARIO ST CHICAGO IL 60611 NONE PUBLIC CHARITY GENERAL SUPPORT 3279 110180 0 14 4957 14 24205 14 13991 18 -24001 0 19152 0 19152 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5000 1667 3333 CARILLON REAMS CORE PLUS BOND FD CL I 50000 51174 DIMENSIONAL GLOBAL EQUITY PORTFOLIO CL INSTL 50000 82709 EATON VANCE ATLANTA CAPITAL SMID-CAP FUND 69896 70928 HARTFORD DIVIDEND & GROWTH FD/THE CL F 70020 70029 INVESCO NASDAQ 100 ETF 36890 47191 ISHARES CORE MSCI EAFE ETF 31980 40100 ISHARES RUSSELL 2000 ETF 57116 55998 VANGUARD S&P 500 ETF 423163 864864 45958 44582 0 0 ABBEY ACL ALTERNATIVE FUND FMV 103511 103511 CP BURGER LLC FMV 25589 25589 NONDEDUCTIBLE EXPENSES 1219 EXPENSES/DEDUCTIONS FROM ACL ALTERNATIVE FUND SAC K-1 1669 1669 0 EXPENSES/DEDUCTIONS FROM CP BURGER, LLC K-1 7 7 0 NYS FILING FEE 250 0 250 INCOME FROM ACL ALTERNATIVE FUND SAC K-1 11 11 11 INCOME FROM CP BURGER, LLC K-1 13980 13980 13980 BOOK/TAX DIFFERENCES 163 CREDIT CARD PAYABLE 0 10050 FOREIGN TAXES PAID ON DIV. 132 132 0