2024-11-08T11:44:16-06:00 2023-12-31 390859910 BAKER TILLY ADVISORY GROUP LP 17 COWBOYS WAY SUITE 800 FRISCO TX 75034 990PF 2023-01-01 752902691 HARLAN & AMY KORENVAES FAMILY FOUNDATION C/O HARLAN B KORENVAES HARL 2148718616 3879 MAPLE AVENUE 150 DALLAS TX 75219 HARLAN B KORENVAES PRESIDENT 2148718616 2024-11-08 1 1 MICHAEL BENSON P01566859 9727480300 2023 2024-10-15 13:58:12Z X 1538980 X 0 X 39803 39803 28438 28438 1160 1160 1160 -19257 -19257 0 50144 50144 0 0 0 0 0 3373 3373 0 0 6604 6604 0 0 9977 9977 0 0 1504500 1504500 1514477 9977 0 1504500 -1464333 40167 0 910917 79373 79373 7786 629743 274887 274887 720848 583125 1184720 2269294 937385 1538980 153921 162171 153921 162171 X 0 0 0 0 2115373 775214 2115373 775214 2269294 937385 2115373 -1464333 124174 775214 0 775214 METROPOLITAN PARTNERS FUND-LONG TERM P 1160 1160 1160 1160 558 0 558 0 558 104 0 2750 0 2854 24 2272 2272 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A HARLAN B KORENVAES 2148718616 3879 MAPLE AVENUE SUITE 150 DALLAS TX 75219 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 HARLAN B KORENVAES 3879 MAPLE AVENUE SUITE 150 DALLAS TX 75219 CHAIRMAN & PRESIDENT 0.00 0 0 0 AMY B KORENVAES 3879 MAPLE AVENUE SUITE 150 DALLAS TX 75219 DIRECTOR & SECRETARY 0.00 0 0 0 HAROLD AMES 33 MACY AVENUE WHITE PLAINS NY 10605 DIRECTOR 0.00 0 0 0 KIM KORENVAES 3879 MAPLE AVENUE SUITE 150 DALLAS TX 75219 VICE PRESIDENT 0.00 0 0 0 MAX KORENVAES 3879 MAPLE AVENUE SUITE 150 DALLAS TX 75219 VICE PRESIDENT 0.00 0 0 0 NONE 0 NONE 0 0 1870325 495142 0 2365467 0 0 2365467 35482 2329985 116499 116499 558 558 115941 0 115941 0 115941 1504500 0 1504500 115941 0 0 1068510 698908 626437 306598 1025301 3725754 1504500 0 0 0 115941 1388559 0 0 5114313 0 0 0 0 0 0 1068510 4045803 698908 626437 306598 1025301 1388559 HARLAN B KORENVAES AMY B KORENVAES X AFIM 545 FIFTH AVE STE 920 NEW YORK NY 10017 501(C)(3) EDUCATIONAL 15000 CHILDREN'S MEDICAL CENTER 1935 MEDICAL DISTRICT DR DALLAS TX 75235 501(C)(3) MEDICAL OUTREACH 100000 NATIONAL COWGIRL MUSEUM AND HALL OF FAME 1720 GENDY ST FORT WORTH TX 76107 501(C)(3) COMMUNITY OUTREACH 5000 FRIENDS OF ISRAELI FLYING AID 1221 AVE OF THE AMERICAS NEW YORK NY 10020 501(C)(3) COMMUNITY OUTREACH 25000 FRIENDS OF UNITED HATZAIAH 2950 SW 27TH AVE SUITE 100 MIAMI FL 33133 501(C)(3) COMMUNITY OUTREACH 769000 DALLAS JEWISH COMMUNITY FOUNDATION 12222 MERIT DR STE 450 DALLAS TX 75251 501(C)(3) COMMUNITY OUTREACH 200000 LEGACY SENIOR COMMUNITIES 6101 OHIO DR PLANO TX 75024 501(C)(3) COMMUNITY OUTREACH 5500 PEF ISRAEL ENDOWMENT FUNDS INC 630 THIRD AVENUE 15TH FLOOR NEW YORK NY 10017 501(C)(3) COMMUNITY OUTREACH 30000 SECURE COMMUNITY NETWORK 25 BROADWAY NEW YORK NY 10004 501(C)(3) COMMUNITY OUTREACH 300000 AMERICAN ISRAEL EDUCATION FOUNDATION 251 H STREET NW WASHINGTON DC 20001 501(C)(3) EDUCATIONAL 50000 GREENHILL SCHOOL 4141 SPRING VALLEY RD ADDISON TX 75001 501(C)(3) EDUCATIONAL 5000 1504500 0 14 39803 14 28438 18 1160 OTHER PORTFOLIO INCOME 14 -19257 0 50144 0 50144 0 0 0 0 0 0 0 0 0 0 FIDELITY 443 443 JP MORGAN 116426 116426 MORGAN STANLEY 158018 158018 ANZU INDUSTRIAL AT COST 475638 1077233 GROWSOUTH FUND AT COST 78411 78411 MET AT COST 29076 29076 PORTFOLIO DEDUCTIONS 2759 2759 0 0 BANK FEES 65 65 0 0 ACCOUNTING 3780 3780 0 0 OTHER PORTFOLIO INCOME -19257 -19257 0 ADJUSTMENT TO CORRECT BOOK VALUE IN INVESTMENTS 124174 ACCRUED DIVIDEND INCOME 2 0 LSV SPECIAL OPP FUND IV LP 141280 162171 STATE OF ISRAEL BONDS 12639 0