2024-11-15T12:44:39-06:00 2023-12-31 112355064 BAKER TILLY ADVISORY GROUP LP 66 HUDSON BLVD E SUITE 2200 NEW YORK NY 10001 990PF 2023-01-01 141918185 THE SAMUEL BRONFMAN FOUNDATION INC C/O BAKER TILLY ADVISORY GROUP LP SAMU 2126976900 66 HUDSON BLVD E 2200 NEW YORK NY 10001 DANA RAUCHER EXECUTIVE DIRECTOR 2126976900 2024-11-15 1 0 DOUGLAS RICHARDSON P01270963 2126976900 2024-11-15 2023 2024-10-15 13:58:12Z X 66383045 X 5634429 1380678 1380678 526890 1491091 526890 677781 657194 8219778 2564762 328192 0 328192 72564 0 72564 104182 0 104182 36000 5400 30600 144928 21739 123188 29542 23167 6375 101624 39434 21233 50690 7604 43087 2572 386 2186 273684 174001 98335 1143978 271731 829942 3311313 3311313 4455291 271731 4141255 3764487 2293031 11175824 8487351 8674251 7096816 7250644 7486939 2192109 1983192 1894778 23437779 33808356 48087878 10444 16585 239199 43912972 51546128 66383045 0 3868669 0 3868669 X 0 0 0 0 43912972 47677459 43912972 47677459 43912972 51546128 43912972 3764487 0 47677459 0 47677459 DAVENPORT [1480] - 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NO DESIGNATION 60000 3311313 0 14 1380678 14 3122 18 526890 ROYALTY INCOME 15 207696 MISCELLANEOUS INCOME 15 437 FROM PASS-THROUGH ENTITES 01 466526 0 2585349 0 2585349 0 0 0 0 0 0 0 0 0 0 X X 1 EDGAR M BRONFMAN REVOCABLE TRUST C/O BAKER TILLY ADVISORY GROUP LP 6 NEW YORK NY 10001 5634429 X ACCOUNTING FEES 144928 21739 123188 BRONFMAN YOUTH FELLOWSHIPS IN ISRAEL 163 DELAWARE AVENUE DELMAR NY 12054 2023-01-05 455740 TO SUPPORT THE GENERAL OPERATION OF A YOUTH FELLOWSHIP PROGRAM AND ITS RELATED ALUMNI ACTIVITIES. NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. 12/31/23 THE SAMUEL BRONFMAN FOUNDATION INC. DID NOT UNDERTAKE ANY VERIFICATION OF THE GRANTEE'S REPORTS AS THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY (REG. 53.4945-5(C)). BRONFMAN YOUTH FELLOWSHIPS IN ISRAEL 163 DELAWARE AVENUE DELMAR NY 12054 2023-03-01 455740 TO SUPPORT THE GENERAL OPERATION OF A YOUTH FELLOWSHIP PROGRAM AND ITS RELATED ALUMNI ACTIVITIES. NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. 12/31/23 THE SAMUEL BRONFMAN FOUNDATION INC. DID NOT UNDERTAKE ANY VERIFICATION OF THE GRANTEE'S REPORTS AS THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY (REG. 53.4945-5(C)). BRONFMAN YOUTH FELLOWSHIPS IN ISRAEL 163 DELAWARE AVENUE DELMAR NY 12054 2023-05-01 455740 TO SUPPORT THE GENERAL OPERATION OF A YOUTH FELLOWSHIP PROGRAM AND ITS RELATED ALUMNI ACTIVITIES. NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. 12/31/23 THE SAMUEL BRONFMAN FOUNDATION INC. DID NOT UNDERTAKE ANY VERIFICATION OF THE GRANTEE'S REPORTS AS THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY (REG. 53.4945-5(C)). BRONFMAN YOUTH FELLOWSHIPS IN ISRAEL 163 DELAWARE AVENUE DELMAR NY 12054 2023-06-22 455740 TO SUPPORT THE GENERAL OPERATION OF A YOUTH FELLOWSHIP PROGRAM AND ITS RELATED ALUMNI ACTIVITIES. NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. 12/31/23 THE SAMUEL BRONFMAN FOUNDATION INC. DID NOT UNDERTAKE ANY VERIFICATION OF THE GRANTEE'S REPORTS AS THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY (REG. 53.4945-5(C)). BRONFMAN YOUTH FELLOWSHIPS IN ISRAEL 163 DELAWARE AVENUE DELMAR NY 12054 2023-09-01 455740 TO SUPPORT THE GENERAL OPERATION OF A YOUTH FELLOWSHIP PROGRAM AND ITS RELATED ALUMNI ACTIVITIES. NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. 12/31/23 THE SAMUEL BRONFMAN FOUNDATION INC. DID NOT UNDERTAKE ANY VERIFICATION OF THE GRANTEE'S REPORTS AS THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY (REG. 53.4945-5(C)). BRONFMAN YOUTH FELLOWSHIPS IN ISRAEL 163 DELAWARE AVENUE DELMAR NY 12054 2023-12-18 15000 TO SUPPORT THE GENERAL OPERATION OF A YOUTH FELLOWSHIP PROGRAM AND ITS RELATED ALUMNI ACTIVITIES. NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. 12/19/23 THE SAMUEL BRONFMAN FOUNDATION INC. DID NOT UNDERTAKE ANY VERIFICATION OF THE GRANTEE'S REPORTS AS THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY (REG. 53.4945-5(C)). 984 SHARES OF BRAEMAR HOTELS & RESORTS INV CONV OFD USD1.3752(5.50%) 13410 13717 1,686 SHARES OF RLJ LODGING TRUST CONV PFE USD 1.9500 (7.80%) SERI (RLIPRA) 35555 42234 1292 SHARES OF RLTY CORP PFD USD3.6250(7.25%) SERI S&P B 68211 73812 3,000 SHARES OF RITHM CAPITAL CORP COM NEW 25515 32040 2,000 SHARES OF RITHM CAPITAL CORP SERIES D 40235 43640 4 SHARES OF AMGEN INC COM 1154 1152 1,000 SHARES OF BROADSTONE NET LEASE INC COM 16534 17220 550 SHARES OF CROWN CASTLE INC COM 60759 63355 970 SHARES OF BRAEMAR HOTELS & RESORTS PFD 8.2500 SERIES D (BHRPRD) 17009 20786 2,313 SHARES ACRES COMMERICAL REALTY CORP PFD USD2.1562(8.62%) SERIES C 57182 53777 2,558 SHARES OF ARBOR REALTY TRUST, INC PFD 6.2500 SERIES E (ABRPRE) 63027 45149 3,817 SHARES OF ARBOR REALTY TRUST, INC PFD USD1.5938(6.38%) SERIES D 83763 67370 1,607 SHARES OF ARBOR REALTY TRUST, INC PFD USD1.5625(6.25%) SERIES F 38731 30212 22,000 SHARES OF BRANDYWINE OPER PARTNERS 7.55% 03/15/2028 SR LIEN 21994 22267 428 SHARES OF ASHFORD HOSPITALITY TR INC 8.45% SER D CUMULATIVE PFD 8307 6065 27,000 SHARES OF KENNEDY-WILSON, INC. 4.75% 03/01/2029 USD SR LIEN NEXT 22042 22543 21,000 SHARES OF TWO HARBORS INVESTMENT CORP. 6.25000000 01/15/2026 19709 19320 1,433 SHARES OF EPR PROPERTIES CONV PFD SERIES E BEO S&P B+ 39471 40296 2,840 SHARES OF EPR PROPERTIES CONV PFD USD1.4375(5.75%) SERI S&P B+ 78479 60492 234 SHARES OF AGNC INVESTMENT CORP PFD USD1.5312 (6.12%) (AGNCP) 5222 5501 1,559 SHARES OF CHATHAM LODGING TRUST PFD USD1.6562(6.62%) SERIES A (CLDTPRA 33416 34345 3,613 SHARES OF CITY OFFICE REIT, INC. PFD USD1.6562(6.62%) SERIES A 88328 70743 2,071 SHARES OF CTO REALTY GROWTH, INC. PFD USD1.5938(6.38%) SERIES A 51775 41627 1,500 SHARES OF CHIMERA INVESTMENT CORP PFD SER A 8% 29785 31650 953 SHARES OF DIAMONDROCK HOSPITALITY CO. PFD USD2.0625(8.25%)SERIES A (DRHP 23426 24016 3,519 SHARES OF DIGITALBRIDGE GROUP INC PFD USD1.7812(7.12%) (DBRGPRH) 63448 81007 1,802 SHARES OF DIGITALBRIDGE GROUP INC PFD USD1.7812(7.12%) (DBRGPRJ) 35989 41374 1,084 SHARES OF DIGITALBRIDGE GROUP, INC. PFD USD1.7875(7.15%) SERIES I (DBR 19272 25149 3,552 SHARES OF FRANKLIN BSP REALTY TRUST INC PFD USD1.8750(7.50%) SERIES E 76486 73313 1,430 SHARES OF GLADSTONE COMMERCIAL CORPORATI PFD USD1.6563(6.63%) SERIES E 30757 25392 21,000 SHARES OF FORTRESS TRANSN & INFRASTRUCTURE INVS LLC 21655 21840 2000 SHARES OF GOLUB CAP BDC INC COM 26904 30200 1,293 SHARES OF GLOBAL NET LEASE, INC. PFD USD1.7188(6.88%) SERIES B (GNLPRB 28955 26843 2,281 SHARES OF GLOBAL NET LEASE INC PFD USD1 SERIES E 47219 50114 2,967 SHARES OF GLOBAL NET LEASE INC PFD USD1 SERIES D 63790 63464 922 SHARES OF GLOBAL NET LEASE, INC. PFD USD1.8125(7.25%) SERIES A 20282 20275 344 SHARES OF HEALTHCARE TRUST, INC. PFD USD1.7812(7.12%) SERIES B (HTIBP) 7289 5435 2500 SHARES OF READY CAPITAL CORPORATION PFD 6.50000 27205 25625 406 SHARES OF HEALTHCARE TRUST, INC. PFD USD1.8438(7.38%) SERIES A (HTIA) 8239 6622 2,830 SHARES OF HUDSON PACIFIC PROPERTIES, INC PFD USD1.1875(4.75%) SERIES 55994 39648 157 SHARES OF INPOINT COMMERCIAL REAL ESTATE PFD USD1.6875(6.75%) SERIES A ( 3925 2952 570 SHARES OF KKR REAL ESTATE FINANCE TRUST PFD USD1.6250(6.50%)SERIES A (KR 14314 10346 393 SHARES OF LUMENT FINANCE TRUST INC. PFD USD1.9688(7.88%) SERIES A (LFTPR 9832 7667 356 SHARES OF MODIV INC. PFD USD1.8438(7.38%) SERIES A (MDVPRA) 8890 8569 1,043 SHARES OF NEXPOINT REAL ESTATE FINANCE I PFD USD2.1250(8.50%) SERIES A 25448 21913 686 SHARES OF PEBBLEBROOK HOTEL TRUST PFD USD1.4250(5.70%) SERIES H (PEBPRH) 12009 12972 1,333 SHARES OF PEBBLEBROOK HOTEL TRUST PFD USD1.5750(6.30%) SERIES F (PEBPR 32981 29006 669 SHARES OF PEBBLEBROOK HOTEL TRUST PFD USD1.5938(6.38%) SERIES G 16662 14123 1,000 PENNYMAC MTG INVT TR PFD SHS SERIES C 19323 19560 1,414 SHARES OF SAUL CENTERS, INC PFD USD1.5312(6.12%) SERIES D 27986 33229 1,807 SHARES OF SITE CENTERS CORP. PFD USD1.5938(6.38%) CLASS A 41187 41742 1,817 SHARES OF SL GREEN REALTY CORP. PFD USD1.6250(6.50%) SERIES 40285 38321 239 SHARES OF SOTHERLY HOTELS INC. PFD USD0.0000(0.00%) SERIES B (SOHOB) 4823 4517 279 SHARES OF SOTHERLY HOTELS INC. PFD USD0.0000(0.00%) SERIES C (SOHOO) 6299 5789 65 SHARES OF SOTHERLY HOTELS INC. PFD USD0.0000(0.00%) SERIES D 1403 1365 404 SHARES OF SPIRIT REALTY CAPITAL, INC. PFD 6.012/31/2049 SERIES A 8813 9173 721 SHARES OF SUMMIT HOTEL PROPERTIES, INC. PFD USD1.5625(6.25%)SERIES E (IN 12561 15689 761 SHARES OF SUNSTONE HOTEL INVESTORS, INC. PFD USD1.5313(6.13%)SERIES H (S 15433 16552 370 SHARES OF TPG RE FINANCE TRUST, INC. PFD USD1.5624(6.25%) SERIES C 7940 5661 867 SHARES OF TWO HARBORS INVESTMENT CORP. PFD 8.125 12/31/49 SERIES A 18787 19412 812 SHARES OF VORNADO REALTY TRUST PFD USD1.1125(4.45%) SERIES O (VNOPRO) 14583 11019 691 SHARES OF VORNADO REALTY TRUST PFD USD1.3125(5.25%) SERIES M (VNOPRM) 13730 10365 1,121 SHARES OF VORNADO REALTY TRUST PFD USD1.3125(5.25%) SERIES N 18956 17207 1,622 SHARES OF VORNADO REALTY TRUST PFD USD1.3500(5.40%) SERIES L (VNOPRL) 35598 25465 2,129 SHARES OF ARMADA HOFFLER PROP PFD USD 1.6875(6.75%) SERIES A (AHHPRA) 51876 51096 120 SHARES OF ASHFORD HOSPITALITY TRST, INC. PFD USD 1.8436 (7.37%)SERI (AHT 2448 1670 1,500 BLACKSTONE MTG TR INC COM 29395 31900 562 SHARES OF ASHFORD HOSPITALITY TRST, INC. PFD USD 1.8750 (7.5%) 11182 7868 166684.2450 SHARES OF BRANDYWINE GLOBAL UNCONSTRAINED BOND 2019524 1997212 2,057 SHARES OF AGNC INVESTMENT CORP. PFD USD1.6250(6.50%) SERIES E 47476 47681 2,677 SHARES OF AGNC INVESTMENT CORP. PFD USD1.9375(7.75%) SERIES G 59501 57877 665 SHARES OF ANNALY CAP MGMT INC SERIES I 15587 16153 1,834 SHARES OF ANNALY CAPITAL MANAGEMENT, INC PFD USD2.1668(8.67%)SERIES F 44854 46107 125 SHARES OF ASHFORD HOSPITALITY TRUST INC PFD USD1.8750(7.50%) SERIES H (A 2508 1813 260 SHARES OF ASHFORD HOSPITALITY TST, INC PFD USD1.8436(7.37%)SERIES F (AHT 5335 3643 13,050 SHARES OF X TRACKERS MSCI EAFE HEDGED EQUITY ETF 336569 482589 2,100 SHARES OF VANGUARD S&P 500 INDEX ETF 372475 917280 198487.1520 SHARES OF DOUBLELINE TOTAL RETURN BOND CL 2214223 1831653 204998.1580 SHARES OF FPA NEW INCOME REINVEST 2132592 2084931 KABOUTER INTERNATIONAL OPPORTUNITIES OFFSHORE FUND II LTD. AT COST 1104735 1043187 ABDIEL QUALIFIED OFFSHORE PARTNERS, LTD. 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