2024-11-15T09:52:11-06:00 2023-12-31 920460586 PWC US TAX LLP 300 MADISON AVE NEW YORK NY 100176204 990PF 2023-01-01 261561922 ROSEKING FAMILY FOUNDATION LEVA 2124464000 293 MERRISON STREET TEANECK NJ 07666 TIMOTHY I LEVART PRESIDENT 2124464000 2024-11-14 1 0 NICHOLAS JENNINGS P01383672 6464713000 2023 2024-10-15 13:58:12Z X X 23832455 X 796028 88969 88969 469743 469743 -385112 0 153597 153583 1123225 712295 0 0 0 750 0 0 168771 168771 0 169521 168771 0 968000 968000 1137521 168771 968000 -14296 543524 40337 105737 105737 3211080 5285915 5285915 4970 110528 110528 5178891 5510581 6880861 15195842 12211177 11449414 23631120 23223938 23832455 0 0 X 0 0 0 0 23631120 23223938 23631120 23223938 23631120 23223938 23631120 -14296 0 23616824 392886 23223938 MORGAN STANLEY #0980 P 2023-01-01 2023-12-31 -111803 -111803 MORGAN STANLEY #0984 P 2023-01-01 2023-12-31 -120226 -120226 FROM K-1 - INVESCO DB COMMODITY P 2023-01-01 2023-12-31 -7282 -7282 FROM K-1 - DKIP LP P 2023-01-01 2023-12-31 -153744 -153744 FROM K-1 - TIGER GLOBAL PIP XIV P 2023-01-01 2023-12-31 -22808 -22808 FROM SELECT EQUITY OFFSHORE LTD P 2023-01-01 2023-12-31 6355 6355 FROM DKII LP P 2023-01-01 2023-12-31 928 928 FROM STEADFAST LONG CAPITAL LTD P 2023-01-01 2023-12-31 23468 23468 -385112 7555 0 7555 0 7555 14000 0 0 0 14000 0 6445 6445 0 0 0 0 0 0 0 0 0 0 0 0 1 NY 1 0 0 0 1 1 N/A TIMOTHY I LEVART 2124464000 293 MERRISON STREET TEANECK NJ 07666 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TIMOTHY I LEVART 293 MERRISON STREET TEANECK NJ 07666 PRESIDENT 1.00 0 0 0 RIA R LEVART 293 MERRISON STREET TEANECK NJ 07666 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 5554358 5407656 11572494 22534508 0 0 22534508 338018 22196490 1109825 1109825 7555 7555 1102270 0 1102270 0 1102270 968000 0 968000 1102270 916653 0 0 968000 916653 0 0 51347 0 0 0 0 0 0 0 0 1050923 0 0 0 TIMOTHY I LEVART X JEWISH COMMUNAL FUND 575 MADISON AVE NEW YORK NY 10022 NONE 501(C)3 ORGANIZATION GENERAL SUPPORT FOR VARIOUS CAUSES WITHIN THE JEWISH COMMUNITY AND JEWISH CHARITIES NATIONWIDE. 950000 BEIT MIDRASH OF TEANECK 70 STERLING PLACE TEANECK NJ 07666 NONE 501(C)3 ORGANIZATION TO SUPPORT BEIT MIDRASH OF TEANECK AND ITS MISSION OF PROVIDING A TUITION-FREE DAYTIME TORAH STUDY PROGRAM. 18000 968000 0 14 88969 14 469743 14 153597 18 -385112 0 327197 0 327197 1 N/A 0 0 0 0 0 0 0 0 0 0 X X 1 TIMOTHY I LEVART 293 MERRISON STREET TEANECK NJ 07666 795278 X MORGAN STANLEY #0980 SECURITIES 2187792 2172605 MORGAN STANLEY #0984 SECURITIES 2102607 2150476 JPMORGAN #1571 SECURITIES 1220182 2557780 110528 110528 0 0 S3 REAL ESTATE CAPITAL FUND V LP AT COST 666384 650000 DAVIDSON KEMPNER INSTITUTIONAL PARTNERS LP AT COST 882837 1011995 TIGER GLOBAL PIP XIV LP AT COST 632408 471409 TIGER GLOBAL PIP XV FEEDER LP AT COST 809924 562111 SELECT EQUITY OFFSHORE LTD AT COST 2056355 1787709 STEADFAST LONG CAPITAL LTD AT COST 251273 0 CANTILLON FUNDS PLC AT COST 2201578 2189720 COATUE GROWTH V OFFSHORE FEEDER FUND LP AT COST 386712 300684 DAVIDSON KEMPNER INCOME INTERNATIONAL LP AT COST 824108 844603 DK OPPORTUNITIES INTERNATIONAL VI (AIV-TE) LP AT COST 69600 74061 S3 REAL ESTATE CREDIT II LP AT COST 464964 461698 STRIPES VI (A) LP AT COST 377864 376969 STRIPES VI (A) OFFSHORE AIV LP AT COST 35945 35945 TIGER GLOBAL LTD AT COST 1000000 861467 CRAKE GLOBAL FEEDER FUND ICAV AT COST 1500000 1769818 TE HOLDINGS I LLC SERIES IRON AT COST 16225 16225 WORLD IS NOT FLAT LLC AT COST 35000 35000 UNREALIZED GAINS/(LOSSES) 392886 JPMORGAN #1571 325 325 0 MORGAN STANLEY #0980 27257 27257 0 MORGAN STANLEY #0984 11088 11088 0 FROM K-1 - INVESCO DB COMMODITY 507 507 0 FROM K-1 - TIGER GLOBAL PIP XIV 26634 26634 0 FROM K-1 - TIGER GLOBAL PIP XV 33 33 0 MORGAN STANLEY #0458 54040 54040 0 JP MORGAN #0883 455 455 0 FROM K-1 - S3 REAL ESTATE CREDIT II LP 2655 2655 0 FROM K-1 - DKIP LP 20071 20071 0 FROM K-1 - DK OPPORTUNITIES INTERNATIONAL VI (AIV-TE) LP 623 623 0 FROM K-1 - STRIPES VI (A) LP 16006 16006 0 FROM K-1 - STRIPES VI (A) OFFSHORE AIV LP 183 183 0 SUBSCRIPTION FEES PAID 8894 8894 0 OTHER INCOME FROM K-1 - DKIP LP 472 472 472 TAX-EXEMPT INCOME FROM K-1 - DKIP LP 14 0 0 OTHER INCOME FROM K-1 - DKIP LP 86128 86128 86128 OTHER INCOME FROM STEADFAST LONG CAPITAL LTD 10915 10915 10915 OTHER INCOME FROM DKII LP 56068 56068 56068 NY FILING FEE 750 0 0