2024-05-15T15:29:28-05:00 2023-12-31 823222207 WALSH & DICKINSON 2 CORPORATE DRIVE SUITE 154 SHELTON CT 06484 990PF 2023-01-01 473419855 KOTSEN FAMILY FOUNDATION KOTS 3472446447 131 RIVERSIDE DRIVE APT 6C NEW YORK NY 10024 ANNA MARIE KOTSEN OFFICER 3472446447 2024-05-14 1 ANNA MARIE KOTSEN 999009999 0 DANIEL P WIECEK CPA P01710779 2034470550 2024-05-14 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 612835 X X 9116 9116 12612 248850 12612 21728 21728 0 0 0 2000 2000 0 1155 125 0 1230 1130 100 4385 3255 100 27500 27500 31885 3255 27600 -10157 18473 27029 48472 48472 275760 198843 219620 306000 370000 344555 203 188 188 608992 617503 612835 0 0 X 608992 617503 608992 617503 608992 617503 608992 -10157 19014 617849 346 617503 ML #2658 ST COVERED 2023-12-26 15358 14422 936 936 ML #2658 LT COVERED 2023-12-26 50893 38817 12076 12076 ML #2659 ST COVERED 2023-12-26 116874 116776 98 98 ML #2659 LT COVERED 2023-12-26 7170 7746 -576 -576 ML #2738 ST COVERED 2023-05-17 58555 58477 78 78 12612 257 0 257 0 257 918 0 0 0 918 0 661 661 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A FRANK KOTSEN 3472446447 131 RIVERSIDE DRIVE APT 6C NEW YORK NY 10024 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FRANK KOTSEN 131 RIVERSIDE DRIVE NEW YORK NY 10024 PRESIDENT 5.00 0 0 0 MONIQUE NEAL 131 RIVERSIDE DRIVE NEW YORK NY 10024 OFFICER 5.00 0 0 0 ANNA MARIE KOTSEN 3329 SUNSET KEY CIRCLE UNIT 208 PUNTA GORDA FL 33955 OFFICER 5.00 0 0 0 NONE 0 NONE 0 0 253418 18530 344555 616503 0 0 616503 9248 607255 30363 30363 257 257 30106 0 30106 0 30106 27600 0 27600 30106 0 0 14544 18572 57 33173 27600 0 0 0 27600 0 2506 2506 30667 0 0 0 0 0 0 0 30667 12038 18572 57 FRANK KOTSEN X AMERICAN SCHOOL IN LONDON FOUNDATION 15 ROSZEL ROAD PRINCETON NJ 08543 PUBLIC GENERAL 6400 PRINCETON UNIVERSITY PO BOX 430 PRINCETON NJ 08542 PUBLIC GENERAL 10100 BURNT STORE-PPYC CHARITABLE BOATING FOUNDATION 3601 CAPE COLE BLVD PUNTA GORDA FL 33955 PUBLIC GENERAL 1000 UNIVERSITY OF PA UNIVERSITY OF PENNSYLVANIA PHILADELPHIA PA 19104 PUBLIC GENERAL 10000 27500 0 14 9116 18 12612 0 21728 0 21728 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2000 2000 0 INVESTMENTS 198843 219620 BREP EUROPE VI REAL ESTATE FUND AT COST 172000 143457 BROOKFIELD INFRA ACCESS FUND IV AT COST 198000 201098 DIVIDENDS RECEIVABLE 203 188 188 UNREALIZED CHANGE - NO TAX EFFECT 346 INVESTMENT ADVISORY FEES 1130 1130 0 NY FRANCHISE FEE 100 0 100 PFIC INCOME - NOT REPORTABLE 19014 FOREIGN TAXES PAID 125 125 0 FEDERAL TAXES 1030 0 0