2024-08-15T15:24:08-05:00 2023-09-30 130436940 ANCHIN BLOCK & ANCHIN LLP 3 TIMES SQUARE NEW YORK NY 10036 990PF 2022-10-01 510494444 THE MOSS FAMILY FOUNDATION F/K/A THE BUSTER FOUNDATION MOSS 2127647000 CO ROBIN H MOSS 1530 BROADWAY NEW YORK NY 10036 CHARLES B MOSS III PRESIDENT 2127647000 2024-08-15 1 0 JEFFREY BOWDEN P01205425 2128403456 2024-08-15 2022 2024-08-08 14:25:15Z X 4137054 X X 102626 51188 163024 844041 163024 265650 214212 0 0 0 2930 0 0 31938 31688 250 34868 31688 250 183400 183400 218268 31688 183650 47382 182524 5893 19242 19242 384774 169893 169893 245804 199741 199741 3107319 3498178 3498178 0 250000 250000 3743790 4137054 4137054 0 0 X 3743790 4137054 0 0 0 0 3743790 4137054 3743790 4137054 3743790 47382 345952 4137124 70 4137054 PUBLICLY TRADED SECURITIES - SHORT TERM 61121 58657 2464 2464 PUBLICLY TRADED SECURITIES - LONG TERM 712960 619277 93683 93683 LONG TERM CAPITAL GAINS FROM K-1 3083 -3083 -3083 CLASS ACTION PROCEEDS - TEVA PH P 889 889 889 GAIN ON REDEMPTION OF PFIC - OCA OHA CREDIT FUND SEGREGATED P 2019-08-31 2023-09-30 7782 7782 7782 CAPITAL GAINS DIVIDENDS P 61289 61289 61289 163024 2537 0 2537 0 2537 1224 0 4000 0 5224 X 17 2670 2670 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A ROBIN H MOSS 2127647000 1530 BROADWAY NEW YORK NY 10036 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROBIN H MOSS C/O BOWTIE PARTNERS 1530 BROADWAY NEW YORK NY 10036 TRUSTEE 2.00 0 0 0 CHARLES B MOSS III C/O BOWTIE PARTNERS 1530 BROADWAY NEW YORK NY 10036 TRUSTEE 2.00 0 0 0 ELIZABETH H MOSS C/O BOWTIE PARTNERS 1530 BROADWAY NEW YORK NY 10036 TRUSTEE 2.00 0 0 0 NONE 0 NONE 0 0 3646929 292694 211538 4151161 0 0 4151161 62267 4088894 204445 204445 2537 2537 201908 0 201908 0 201908 183650 0 183650 201908 0 0 241914 367200 412069 297878 1319061 183650 0 0 0 183650 0 18258 18258 1300803 0 0 0 0 0 0 223656 1077147 367200 412069 297878 ROBIN H MOSS X ANDERSON RANCH ARTS CENTER 5263 OWL CREEK ROAD SNOWMASS VILLAGE CO 81615 NONE PC CHARITABLE 5000 ASPEN COMMUNITY FOUNDATION 455 GOLD RIVERS COURT BASALT CO 81621 NONE PC CHARITABLE 3500 CHALLENGE ASPEN PO BOX 6639 SNOWMASS VILLAGE CO 81615 NONE PC CHARITABLE 23000 CHALLENGE ASPEN PO BOX 6639 SNOWMASS VILLAGE CO 81615 NONE PC CHARITABLE 10100 CHILDREN'S HOSPITAL OF PHILADELPHIA 3401 CIVIC CENTER BLVD PHILADELPHIA PA 19104 NONE PC CHARITABLE 1000 CINCINNATI CHILDRENS HOSPITAL 3333 BURNET AVENUE MLC 9002 CINCINNATI OH 452299002 NONE PC CHARITABLE 1800 GUGGENHEIM MUSEUM 1071 FIFTH AVE 89TH ST NEW YORK NY 10128 NONE PC CHARITABLE 10000 HORIZONS BRIDGEPORT PO BOX 9403 BRIDGEPORT CT 06601 NONE PC CHARITABLE 10000 HOSPITAL FOR SPECIAL SURGERY 429 EAST 75TH STREET 6TH FLOOR NEW YORK NY 10021 NONE PC CHARITABLE 10000 HOSPITAL FOR SPECIAL SURGERY 429 EAST 75TH STREET 6TH FLOOR NEW YORK NY 10021 NONE PC CHARITABLE 10000 ICAHN SCHOOL OF MEDICINE AT MT SINAI ONE GUSTAVE L LEVY PLACE BOX 1049 NEW YORK NY 100296574 NONE PC CHARITABLE 5000 METROPOLITAN MUSEUM OF ART 1000 FIFTH AVE NEW YORK NY 10028 NONE PC CHARITABLE 15000 MGH US 125 NASHUA ST SUITE 540 BOSTON MA 021141101 NONE PC CHARITABLE 5000 MUSEUM OF CONTEMPORARY ART CHICAGO 220 EAST CHICAGE AVENUE CHICAGO IL 60611 NONE PC CHARITABLE 25000 THE ASPEN ART MUSEUM 637 EAST HYMAN AVENUE ASPEN CO 81611 NONE PC CHARITABLE 12500 THE HIRSHBERG FOUNDATION FOR PANCREATIC CANCER 2990 S SEPULVEDA BOULEVARD LOS ANGELES CA 90064 NONE PC CHARITABLE 500 THE MICHAEL J FOX FOUNDATION GRAND CENTRAL STATION PO BOX 4777 NEW YORK NY 10163 NONE PC CHARITABLE 10000 WEILL CORNELL MEDICAL COLLEGE 1300 YORK AVE BOX 314 NEW YORK NY 10065 NONE PC CHARITABLE 6000 WEILL CORNELL MEDICINE 1300 YORK AVE BOX 314 NEW YORK NY 10065 NONE PC CHARITABLE 10000 WEILL CORNELL MEDICINE 1300 YORK AVE BOX 314 NEW YORK NY 10065 NONE PC CHARITABLE 10000 183400 0 14 102626 18 163024 0 265650 0 265650 0 0 0 0 0 0 0 0 0 0 U.S. LARGE CAP -AMGENINCCOM - TICKER: AMGN 14782 14782 U.S. LARGE CAP - APPLEINC - TICKER: AAPL 15409 15409 U.S. LARGE CAP - DEERECO - TICKER: DE 9434 9434 U.S. LARGE CAP - DISNEY (WALT)COCOMSTK - TICKER: DIS 8105 8105 U.S. LARGE CAP - JPMORGANCHASE&CO -TICKER: JPM 15227 15227 U.S. LARGE CAP - MICROSOFTCORP - TICKER: MSFT 17366 17366 U.S. LARGE CAP - TEXASINSTRUMENTS - TICKER: TXN 9541 9541 U.S. LARGE CAP - TJXCOSINCNEW - TICKER: TJX 19554 19554 U.S. LARGE CAP - UNIONPACIFICCORP - TICKER: UNP 13236 13236 INTERNATIONAL DEVELOPED - ACCENTUREPLCSHS - TICKER: ACN 13820 13820 INTERNATIONAL DEVELOPED - LOREAL .2EURPARORDINARY - TICKER: ORFP 12489 12489 INTERNATIONAL DEVELOPED - L.V.M.H.EUR0.3 .3EURPARORDINARY - TICKER: MCFP 15170 15170 INTERNATIONAL DEVELOPED - NESTLESAREPRGSHADR - TICKER: NSRGY 13015 13015 INTERNATIONAL DEVELOPED - ROCHEHOLDINGSGENUSHFN CHF PARORDINARY - TICKER: RO 8213 8213 INTERNATIONAL DEVELOPED - TOYOTAMOTORCORPADR - TICKER: TM 14380 14380 169893 169893 0 0 U.S. LARGE CAP - AKREFOCUSFUND CL INSTL -TICKER: AKRIX FMV 179992 179992 U.S. LARGE CAP -EDGEWOODGROWTHFUNDCL INST - TICKER: EGFIX FMV 190522 190522 U.S. LARGE CAP - MATTHEWSASIADIVIDEND FUNDCL INSTL - TICKER: MIPIX FMV 88610 88610 U.S. LARGE CAP - VANGUARD500INDEX FUND ADMIRALCL - TICKER: VFIAX FMV 775860 775860 U.S.MID CAP - CLARKSTONPARTNERS;INST- TICKER: CISMX FMV 141488 141488 U.S.MID CAP - CLIFFORDCAPPARTNERS CL INSTL TICKER: CLIFX FMV 104231 104231 U.S.MID CAP - SPYGLASSGROWTH;INST - TICKER: SPYGX FMV 133097 133097 INTERNATIONAL DEVELOPED - ARIEL INTERNATIONAL FUND CL INSTL - TICKER: AINIX FMV 124395 124395 INTERNATIONAL DEVELOPED - MATTHEWS JAPAN FUND FMV 64179 64179 INTERNATIONAL DEVELOPED - WCMFOCUSEDINTLGROWTH FUNDCL INSTITUTIONAL TICKER: FMV 170941 170941 INVESTMENT GRADE TAXABLE - VANGUARD TOTAL BOND MKT INDEX FD ADMIRAL CL FMV 182837 182837 SEQUOIA GLOBAL EQUITIES OFFSHORE FMV 353874 353874 GOLUB CAPITAL PARTNERS INTERNATIONAL 12 - PRIVATE CLIENT FMV 171000 171000 OCA - ECHO FMV 101733 101733 OCA - PREFERRED INCOME STRATEGY FMV 98511 98511 OCA - AKO FMV 93096 93096 OCA RA CAP FMV 203665 203665 OCA VIKING FMV 155709 155709 OCA CMTG ( CLAROS MORTGAGES TRUST) - PRIVATE CREDIT FMV 59968 59968 OCA OHA CREDIT FUND SEGREGATED FMV 13453 13453 OCA SILVER LAKE FMV 91017 91017 RECEIVABLE FROM CHARITY 0 250000 250000 PENALTY 70 INVESTMENT FEES 29802 29802 0 NYS FILING FEES 250 0 250 OHTER DEDUCTIONS FROM K-1S 1886 1886 0 UNREALIZED APPRECIATION OF INVESTMENTS 345952 FEDERAL EXCISE TAX ON NET INVESTMENT INCOME 2930 0 0