2024-11-14T16:11:58-06:00 2023-12-31 271180831 CERITY PARTNERS LLC 99 PARK AVENUE 16TH FLOOR NEW YORK NY 10016 990PF 2023-01-01 137309605 THE MJK FAMILY FOUNDATION C/O JEREMY KRAMER TRUSTEE MJKF 3105021433 335 S MUIRFIELD RD LOS ANGELES CA 90020 JEREMY KRAMER TRUSTEE 3233775399 2024-11-15 1 1 RESMENA O'MEALLY P00031248 2124765381 2023 2024-10-15 13:58:12Z X 4872649 X 170 X 18 18 89678 87488 384191 1453692 384401 325 58 474382 471965 0 0 0 1122 0 1122 9724 224 0 39761 39339 420 50607 39563 1542 233000 233000 283607 39563 234542 190775 432402 388378 136306 136306 7668362 3775327 4733274 6412 3069 3069 8063152 3914702 4872649 0 0 X 0 0 0 0 8063152 3914702 8063152 3914702 8063152 3914702 8063152 190775 175 8254102 4339400 3914702 THRU NATIONAL FINANCIAL SERVICES 040464 P 2023-01-01 2023-12-31 1672 1919 -247 -247 THRU NATIONAL FINANCIAL SERVICES 040464 P 2023-01-01 2023-12-31 51518 34036 17482 17482 THRU NATIONAL FINANCIAL SERVICES 040420 P 2023-01-01 2023-12-31 74360 75328 -968 -968 CHARLES SCHWAB 7087 P 2023-01-01 2023-12-31 45347 46093 -746 -746 CHARLES SCHWAB 7087 P 2023-01-01 2023-12-31 754246 782367 -28121 -28121 CHARLES SCHWAB 7087 P 2023-01-01 2023-12-31 410576 66699 343877 343877 CHARLES SCHWAB 7711 P 2023-01-01 2023-12-31 11862 10662 1200 1200 CHARLES SCHWAB 7711 P 2023-01-01 2023-12-31 83839 48023 35816 35816 THRU MONARCH CAPITAL PARTNERS V LP P 2023-01-01 2023-12-31 2654 2654 2654 THRU MONARCH CAPITAL PARTNERS V LP P 2023-01-01 2023-12-31 3523 -3523 -3523 THRU MONARCH CAPITAL PARTNERS V LPTHRU MONARCH CAPITAL PARTNERS V LP P 2023-01-01 2023-12-31 641 641 0 0 THRU MONARCH CAPITAL PARTNERS V LP P 2023-01-01 2023-12-31 0 0 CAPITAL GAINS DIVIDENDS P 16977 16977 16977 384401 6010 0 6010 0 6010 9004 0 4000 0 13004 X 0 6994 6994 0 0 0 0 0 0 0 0 0 1 1 1 0 1 NY 1 0 0 0 0 1 N/A CERITY PARTNERS LLC 2124765381 99 PARK AVENUE 16TH FLOOR NEW YORK NY 10016 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JEREMY KRAMER 335 S MUIRFIELD RD LOS ANGELES CA 90020 TRUSTEE 2.00 0 0 0 NONE 0 NONE 0 0 4575858 152656 135478 4863992 0 0 4863992 72960 4791032 239552 239552 6010 119 6129 233423 0 233423 0 233423 234542 0 234542 233423 204622 0 0 234542 204622 0 0 29920 0 0 0 0 0 0 0 0 203503 0 0 0 X ALLEN-STEVENSON SCHOOL 132 E 78TH STREET NEW YORK NY 10075 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 AMERICAN GIVES PO BOX 3263 WASHINGTON DC 20010 NONE PUBLIC CHARITY THE ISRAEL GIVES FOUNDATION 2500 ANTI DEFAMATION LEAGUE 605 THIRD AVENUE NEW YORK NY 10158 NONE PUBLIC CHARITY ADL LOS ANGELES ANNUAL APPEAL 15000 BARNARD COLLEGE 3009 BROADWAY NEW YORK NY 10027 NONE PUBLIC CHARITY BARNARD ANNUAL FUND 5000 BRADY UNITED 840 FIRST ST NE SUITE 400 WASHINGTON DC 20002 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 CENTER FOR REPRODUCTIVE RIGHTS 199 WATER STREET 22ND FLOOR NEW YORK NY 10038 NONE PUBLIC CHARITY CENTER FOR REPRODUCTIVE RIGHTS LOS ANGELES BENEFIT 5000 CONSERVATION INTERNATIONAL 2011 CRYSTAL DRIVE SUITE 600 ARLINGTON VA 22202 NONE PUBLIC CHARITY GENERAL SUPPORT 2500 CROHNS & COLITIS FOUNDATION 840 APOLLO ST SUITE 320 EL SEGUNDO CA 90245 NONE PUBLIC CHARITY 5TH ANNUAL GUTS & GLORY GALA 1500 DOWNTOWN WOMEN'S CENTER 442 S SAN PEDRO STREET LOS ANGELES CA 90013 NONE PUBLIC CHARITY GENERAL SUPPORT 2500 ELNIDO FAMILY CENTERS 440 SHATTO PLACE SUITE 417 LOS ANGELES CA 90020 NONE PUBLIC CHARITY GENERAL SUPPORT 1500 EPILEPSY FOUNDATION 5777 W CENTURY BLVD STE 820 LOS ANGELES CA 90045 NONE PUBLIC CHARITY CARE+CURE BENEFIT 1500 INDEPENDENT SCHOOL ALLIANCE 5813A UPLANDER WAY CULVER CA 90230 NONE PUBLIC CHARITY GENERAL SUPPORT 1000 JHPIEGO 1615 THAMES STREET BALTIMORE MD 212313492 NONE PUBLIC CHARITY GENERAL SUPPORT 500 L'CHAIM HADASSAH 40 WALL STREET NEW YORK NY 10005 NONE PUBLIC CHARITY GENERAL SUPPORT 2500 LOS ANGELES FIRE DEPARTMENT FOUNDATION 1700 STADIUM WAY 100 LOS ANGELES CA 90012 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 LOS ANGELES POLICE FOUNDATION 633 W 5TH STREET SUITE 960 LOS ANGELES CA 90071 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 MERONA LEADERSHIP FOUNDATION 15910 VENTURA BLVD ENCINO CA 91436 NONE PUBLIC CHARITY GENERAL SUPPORT 15000 OAKWOOD SCHOOL 11600 MAGNOLIA BLVD NORTH HOLLYWOOD CA 916013015 NONE PUBLIC CHARITY THE KITCHEN PROJECT 10000 PRESENT NOW 2716 OCEAN PARK BOULEVARD SUITE 2000 SANTA MONICA CA 90405 NONE PUBLIC CHARITY GENERAL SUPPORT 1000 STEP UP 510 SOUTH HEWITT STREET 111 LOS ANGELES CA 90013 NONE PUBLIC CHARITY GENERAL SUPPORT 50000 TEAM THEATRICS INC DBA LOS ANGELES BALLET ACADEMY 15255 VENTURA BLVD ANNEX 3 SHERMAN OAKS CA 91403 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 TEMPLE ISRAEL OF HOLLYWOOD 7300 HOLLYWOOD BOULEVARD LOS ANGELES CA 90046 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 THE PAD PROJECT 10573 WEST PICO BLVD SUITE 73 LOS ANGELES CA 90064 NONE PUBLIC CHARITY ANNUAL GALA 1000 TUFTS UNIVERSITY 80 GEORGE ST MEDFORD MA 02155 NONE PUBLIC CHARITY -BLAST PROGRAM $10,000-KAYE AND JEREMY KRAMER ENDOWED SCHLOARSHIP $10,000 20000 VASSAR COLLEGE 161 COLLEGE AVENUE BOX 14 POUGHKEEPSIE NY 12603 NONE PUBLIC CHARITY JEREMY KRAMER '91 ENDOWED SCHOLARSHIP FUND 50000 VASSAR COLLEGE 161 COLLEGE AVENUE BOX 14 POUGHKEEPSIE NY 12603 NONE PUBLIC CHARITY ADMISSION AND CAREER EDUCATION CENTER PROJECT 10000 233000 0 14 18 523000 2190 14 87488 523000 267 14 58 523000 -210 18 384401 2247 471965 0 474212 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1122 0 1122 I, JEREMY KRAMER, AS A FOUNDATION MANAGER OF THE MJK FAMILY FOUNDATION HEREBY ELECTS THAT THE EXCESS QUALIFYING DISTRIBUTIONS FROM 2019 BE APPLIED TO REDUCE THE UNDISTRIBUTED INCOME FROM 2015 AND 2016. CHARLES SCHWAB A/C 4386-7711 AT COST 356222 486812 CHARLES SCHWAB A/C 7250-7087 AT COST 2030827 2565885 MONARCH CAPITAL PARTNERS V, LP AT COST 129713 132409 NEUBERGER BERMAN A/C 550-03933 AT COST 373271 361959 NEUBERGER BERMAN A/C 550-03967 AT COST 331507 538751 BROOKFIELD INFRASTRUTURE PARTNERS LP AT COST 2916 6392 ALLIANCE BERNSTEIN US EQUITY BVI LTD. (CS 7250-7087) AT COST 550871 641066 PART VI-A, LINE 5 SUBSTANTIAL CONTRACTION: EFFECTIVE JANUARY 1, 2023, 50% OF THE FAIR MARKET VALUE OF THE ASSETS OF THE MJK FAMILY FOUNDATION (EIN: 13-7309605) WERE TRANSFERRED TO THE MORRIS J. KRAMER MEMORIAL TRUST (EIN: 38-7280561), A SECTION 501(C)(3) ENTITY. DIVIDEND RECEIVABLE 6412 3280 3280 AIP C/O TO 2024 0 442 442 TIMING DIFF - AIP, ABP 0 100 100 TIMING DIFF - REALIZED GAIN(LOSS) 0 -753 -753 NON-DIVIDEND DISTRIBUTIONS 899 SECTION 507(B)(2) TRANSFER OF PARTIAL ASSETS TO THE MJK MEMORIAL TRUST 4338501 NYLJ ANNUAL AD 170 0 170 NEW YORK STATE FILING FEES 250 0 250 INVESTMENT ADVISORY FEES - NFS 040420 1049 1049 0 THRU BROOKFIELD INFRASTRUCTURE PARTNERS LP 83 83 0 INVESTMENT ADVISORY FEES - NFS 040464 4119 4119 0 INVESTMENT ADVISORY FEES - SCHWAB 4386-7711 4575 4575 0 INVESTMENT ADVISORY FEES - CP 25644 25644 0 THRU MONARCH CAPITAL PARTNERS V LP 3769 3769 0 MAINTENANCE FEE - SCHWAB #7087 100 100 0 THRU MONARCH CAPITAL PARTNERS V LP (NON-DEDUCTIBLE EXPENSES) 2 0 0 THRU MONARCH CAPITAL PARTNERS V 46 46 46 THRU MONARCH CAPITAL PARTNERS V (UBTI) 267 0 267 MISCELLENEOUS INCOME 12 12 12 COST BASIS ADJUSTMENT 175 FEDERAL EXCISE TAX 9250 0 0 FOREIGN TAX PAID 224 224 0 NEW YORK STATE TAXES 250 0 0