2024-11-05T13:31:11-06:00 2023-12-31 THE O'CONNOR PARTNERSHIP LLC 1 PIERCE PLACE SUITE 225W ITASCA IL 60143 990PF 2023-01-01 571147978 LLL Foundation Inc % LEILA SHAKKOUR LLLF 2129823137 212 West 18th Street New York NY 10011 Leila Shakkour President 3125428920 2024-11-04 true true ROBERT J PATELSKI P00295410 3125428930 2024-11-04 2023 2024-10-15 13:58:12Z X X 3084652 X 0 X 512 512 54167 54167 -70425 783318 0 -25903 -25903 -41649 28776 0 6000 3000 0 0 7495 7495 5501 501 2130 1065 3238 1966 24364 14027 0 0 114718 114718 139082 14027 0 114718 -180731 14749 282280 215431 215431 71652 0 0 0 27260 27488 2868030 2799177 2841733 3221962 3041868 3084652 591 1228 591 1228 X 3221371 3040640 3221371 3040640 3221962 3041868 3221371 -180731 3040640 3040640 CHARLES SCHWAB P 128062 127239 823 823 CHARLES SCHWAB P 526808 421434 105374 105374 SLP III PRIVATE INVESTORS FUND DISTRIBUTION IN EXCESS OF BASIS P 19291 19291 19291 STRATEGIC PARTNERS FUND DISTRIBUTION IN EXCESS OF BASIS P 10562 10562 10562 VALENS OFFSHORE FUND P 0 268569 -268569 -268569 SLP III PRIVATE INVESTORS OFFSHORE PFIC INCLUSION 71444 71444 71444 ARCHIMEDES FAMILY LLC ST 2807 -2807 -2807 ARCHIMEDES FAMILY LLC LT 33694 -33694 -33694 -70425 205 205 205 8000 0 8000 7795 7795 false false false false false false false true true DE true false false false false true n/a LEILA SHAKKOUR 2129822137 212 WEST 18TH STREET New York NY 10011 false false false false false false false false false false false false false false false false false false false false false Leila Shakkour 212 West 18th Street New York NY 10011 Dir/P/T/ASRQ 0 0 0 0 Michael Thorne 212 West 18th Street New York NY 10011 Dir/VP/ASRQ 0 0 0 0 Daniel M Rosen 67 Mason Street Greenwich CT 06830 Dir/ASRQ 0 0 0 0 N/A N/A 2768945 188113 10084 2967142 0 2967142 44507 2922635 146132 146132 205 205 145927 145927 145927 114718 0 0 0 0 114718 145927 2021 2020 2019 147023 16135 163158 114718 114718 0 31209 31209 131949 0 115814 16135 16135 X La Mama 66 E 4th St New York NY 10003 NONE Supporting the arts 1000 Mindbuilders Creative Arts Inc 656 East 237th St 1st Floor Bronx NY 10466 NONE Support for the community and the arts. 15000 Scholarship Plus Fund for the City of NY 121 6th Avenue 6th Floor New York NY 10013 NONE Support for education 30000 The Boston Fund 75 Arlington Street Boston MA 02116 NONE Community Support 3500 LaGuardia Community College 31-10 Thomson Ave Long Island City NY 11101 NONE Support for education 15000 United Palestine Appeal 1330 New Hampshire Ave NW Suite 10 Washington DC 20036 NONE Providing support aid 25000 New London Homeless Hospitality Center PO Box 1651 Lew London CT 06320 NONE Community Support 5000 Film Forum 209 West Houston Street New York NY 10014 NONE Support for the arts 500 New London Maritime Society 150 Bank Street New London CT 06320 NONE Support for preserving and promoting New London's maritime heritage. 500 LES Ecology Center PO Box 20488 New York NY 10009 NONE Community Support 500 Howls Arts 250 Bowery 2nd Floor New York NY 10012 NONE Support for the arts 101 Frigid NYC 94 St Marks Pl New York NY 10009 NONE Support for the arts 80 National Gallery 6th and Constitution Ave NW Washington DC 20565 NONE Support for the arts 130 Tufts University 419 Boston Avenue Medford MA 02155 NONE Support for education 500 UW Foundation Leslie Watkins Fund 1848 University Avenue Madison WI 53726 NONE Support for Education 5000 Jose Gonzalez Fund 18 Bee Street MSC 450 Charleston SC 29425 NONE Community support 525 NYSCI 47-01 111th St Corona NY 11368 NONE Support for education 5000 The Katharine Hepburn Cultural Arts Center 300 Main Street Old Saybrook CT 06475 NONE Support for the Arts 125 Metropolitan Museum 1000 Fifth Avenue New York NY 10028 NONE Support for the arts 210 Citymeals on Wheels 355 Lexington Avenue New York NY 10017 NONE Community Support 6000 Internet Archive 300 Funston Avenue San Francisco CA 94118 NONE Support for education 511 Whitney Museum 99 Gansevoort Street New York NY 10014 NONE Support for the arts 126 Cooper Hewitt 2 E 91 New York NY 10012 NONE Support for the arts 24 N 1 37 Greenpoint Ave 316 Brooklyn NY 11222 NONE Support for education 36 Public Theater 425 Lafayette Street New York NY 10003 NONE Support for the arts 150 Carnegie Hall Society 881 7th Ave New York NY 10019 NONE Support for the arts 200 114718 14 512 14 54167 18 -70425 PASSTHROUGH INCOME 14 -25903 -41649 -41649 false false false false false false false false false false ACCOUNTING FEES 6000 3000 FIXED INCOME - CHARLES SCHWAB 27260 27488 EQUITIES - CHARLES SCHWAB 0 0 ARTWORK AT COST 10084 10084 R/C GLOBAL ENERGY AND POWER FU AT COST 50290 643 SLP III PRIVATE INVESTORS FUND AT COST 0 78126 STRATEGIC PARTNERS FUND AT COST 0 2951 VALENS FUND AT COST 0 0 ARCHIMEDES FAMILY LLC AT COST 1274437 1274437 BRILLIANT LIGHT POWER AT COST 14433 0 MUTUAL FUNDS - CHARLES SCHWAB AT COST 1449933 1475492 OTHER INVESTMENTS-CHARLES SCHW AT COST 0 0 BANK FEES 695 695 DUES & SUBSCRIPTIONS 1278 639 FILING FEES 698 349 OFFICE EXPENSES 435 217 POSTAGE & DELIVERY 132 66 Passthrough Income -25903 -25903 INVESTMENT MANAGEMENT FEES 7495 7495 FEDERAL TAXES 5000 FOREIGN TAXES 501 501