2024-04-05T19:39:02-05:00 2023-11-30 331197384 ANDERSEN TAX LLC 1700 EAST PUTNAM AVENUE SUITE 408 OLD GREENWICH CT 06870 990PF 2022-12-01 656358038 IRVING AND BARBARA C GUTIN CHARITABLE FOUNDATION IRVI 6462135100 550 SOUTHEAST FIFTH AVENUE 904S BOCA RATON FL 33432 BARBARA GUTIN TRUSTEE 6462135100 2024-03-30 1 BARBARA GUTIN 999009999 1 DAN DEPAOLI P00371138 2039873660 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 2903132 X X 12034 12034 44321 44321 80494 2407949 80494 216 216 137065 137065 0 0 0 17600 8800 8800 12521 12521 0 1400 1400 0 7602 9 0 9331 9331 0 48454 32061 8800 0 0 48454 32061 8800 88611 105004 165487 147548 147548 646581 699307 692005 1673556 1695013 2063579 2485624 2541868 2903132 0 0 X 5524490 5524490 0 0 -3038866 -2982622 2485624 2541868 2485624 2541868 2485624 88611 0 2574235 32367 2541868 PUBLICLY TRADED SECURITIES 1843595 1878442 -34847 -34847 PUBLICLY TRADED SECURITIES 483922 449013 34909 34909 RIVERSIDE CAPITAL APPRECIATION VII ASP FUND 26 26 26 RIVERSIDE CAPITAL APPRECIATION VII ASP FUND 80406 80406 80406 80494 1460 0 1460 0 1460 5000 0 0 0 5000 0 3540 3540 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A BARBARA GUTIN 6462135100 550 SOUTHEAST FIFTH AVENUE 904S BOCA RATON FL 33432 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BARBARA GUTIN 550 SOUTHEAST FIFTH AVENUE 904S BOCA RATON FL 33432 TRUSTEE 0.00 0 0 0 MICHAEL ROBINSON 1625 DITMAS AVENUE BROOKLYN NY 11226 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 2687336 158386 0 2845722 0 0 2845722 42686 2803036 140152 140152 1460 1460 138692 0 138692 0 138692 8800 0 8800 138692 0 0 843939 844108 843281 676579 266727 3474634 8800 0 0 0 8800 0 129892 129892 3344742 0 0 0 0 0 0 714047 2630695 844108 843281 676579 266727 BARBARA GUTIN MICHAEL ROBINSON X 0 0 14 12034 14 44321 14 216 18 80494 0 137065 0 137065 0 0 0 0 0 0 0 0 0 0 ACCOUNTING SERVICES 17600 8800 8800 ABBVIE INC 24030 23067 ACCENTURE PLC IRELAND SHARES CLASS A 11433 13326 ADOBE SYSTEMS INC 16679 35439 AERCAP HLDGS NV 19335 40318 ALLY FINANCIAL INC 28895 40324 ALPHABET INC VOTING CAP STK CL A 19992 49301 AMAZON COM INC 38986 69685 AMERICAN BEACON FDS SIM HIGH YIELD OPPORTUNITIES FD INSTL CL I 2172 2205 ANTERO RESOURCES CORP 21484 15879 APOLLO GLOBAL MGMT INC 10711 15548 APPLE INC 29514 56985 APPLIED MATERIALS INC 13565 34749 APTIV PLC 40073 34876 ASML HOLDINGS NV NY REGISTRY SHS 19980 21197 ASTRAZENECA PLC SPON ADR 23560 22994 BAXTER INTERNATIONAL INC BAX 24093 20169 BENTLEY SYSTEMS INC CL B 10984 15149 BLACKSTONE GROUP INC COM 16678 52140 CNH INDUSTRIAL N V 5338 3501 COLONY DISTRESSED CREDIT IV ACCESS ASP FUND CLASS AE-U 230362 63292 CROWDSTRIKE HLDGS INC CL A 11235 26780 CROWN CASTLE INC 27974 33190 CVS HEALTH CORPORATION 23808 23443 EATON VANCE EMERGING MKT LOCAL INCOME FUND 59659 57903 EXXON MOBIL CORP 20197 19007 FORTINET INC FTNT 17279 17450 GE HEALTHCARE TECHS INC 33537 35120 GSO CAPITAL SOLUTIONS III ASP FUND CLASS AE-U 44460 85189 GXO LOGISTICS INC 23169 28130 HERC HLDGS COM 5703 6925 L3HARRIS TECHNOLOGIES INC 21504 18318 LAUDER ESTEE COS INC 30390 19154 MARATHON OIL CORP 18322 19759 MARVELL TECHNOLOGY INC 32334 42076 MEDTRONIC PLC 39500 35830 MERITAGE HOMES CORP 11418 13282 META PLATFORMS INC CLASS A 21054 60523 MICROSOFT CORP 6694 54563 MORGAN STANLEY & CO 24197 23167 NEXTERA ENERGY INC 35458 32766 NVIDIA CORP 10424 51915 OKTA INC 9498 9186 PRINCIPAL SPECTRUM PFD AND CAPITAL SECURITIES 143945 144204 RIVERSIDE CAPITAL APPRECIATION VII ASP FUND CLASS AE-U 132075 218927 RTX CORP 50907 50029 S&P GLOBAL INC 25231 30356 SBA COMMUNICATIONS CORP NEW CL A 29932 23214 SCHLUMBERGER LTD 20022 21388 SCHWAB CHARLES CORP NEW 29882 34462 STARWOOD PROPERTY TR INC 24247 32766 TOLL BROTHERS 15340 25767 TRANSOCEAN LTD 20394 17000 UBER TECHNOLOGIES INC 18639 27852 UNITEDHEALTH GROUP INC 2054 3871 WORKDAY INC CLASS A 28156 47376 XPO LOGISTICS INC 10682 28127 ZSCALER INC 7829 14420 699307 692005 0 0 OTHER BASIS ADJUSTMENT 32367 COLONY DISTRESSED CREDIT IV ACCESS ASP FUND 1004 1004 0 GSO CAPITAL SOLUTIONS III ASP FUND 1652 1652 0 RIVERSIDE CAPITAL APPRECIATION VII ASP FUND 6670 6670 0 WELLS FARGO #5752 - ADR FEES 5 5 0 RIVERSIDE CAPITAL APPRECIATION VII ASP FUND 216 216 0 INVESTMENT MANAGEMENT FEES WELLS FARGO BROKERAGE #5752 12521 12521 0 FOREIGN TAXES PAID ON FOREIGN DIVIDENDS 9 9 0 TAX PAYMENT 5000 0 0 PRIOR YEAR BALANCE DUE 2593 0 0