2024-11-14T16:20:35-06:00 2023-12-31 410746749 CLIFTONLARSONALLEN LLP 4 BATTERYMARCH PARK SUITE 100 QUINCY MA 02169 990PF 2023-01-01 946100399 THE ALFRED AND HANNA FROMM FUND ALFR 4159251376 PO BOX 947 LARKSPUR CA 94977 SUSAN LETCHER CFO 4159251376 2024-11-13 1 0 DANIELLE NIHILL P01350943 7819821001 2024-11-13 2023 2024-10-15 13:58:12Z X 23731591 X X 207605 109336 415253 327239 223622 940910 131165 58308 -59335 904788 508405 86000 43000 43000 9971 2493 7478 960 960 0 153971 6708 24097 244341 91634 2297 495243 144795 76872 941887 941887 1437130 144795 1018759 -532342 363610 222354 123344 123344 18730515 18322183 23608247 18952869 18445527 23731591 0 25000 0 25000 X 0 0 0 0 18952869 18420527 18952869 18420527 18952869 18445527 18952869 -532342 0 18420527 0 18420527 PUBLICLY TRADED SECURITIES P 940910 809745 131165 131165 131165 5054 0 5054 0 5054 8400 0 2400 0 10800 0 5746 5746 0 0 0 0 0 0 0 0 0 1 1 0 1 1 CA 1 0 0 0 0 1 N/A THE ORGANIZATION 4159251376 PO BOX 947 LARKSPUR CA 94977 0 0 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DAVID FROMM 70 CRESTWOOD NEWTON MA 02465 PRESIDENT, DIRECTOR 1.50 0 0 0 SUSAN LETCHER 527 BROADWAY SUITE 202 SONOMA CA 95476 CFO, SECRETARY, DIRECTOR 5.00 86000 0 0 NONE 0 BRIDGE MANAGEMENT SERVICES 80 EAST SIR FRANCIS BLVD STE 4D LARKSPUR CA 94939 ACCOUNTING & MGMT 86000 0 0 792242 351907 21289963 22434112 0 0 22434112 336512 22097600 1104880 1104880 5054 45615 50669 1054211 0 1054211 0 1054211 1018759 0 1018759 1054211 0 0 84456 84456 1018759 0 0 0 1018759 0 35452 35452 49004 0 0 0 0 0 0 0 49004 49004 DAVID FROMM X AMERICAN CIVIL LIBERTIES UNION 125 BRAOD ST 18TH FL NEW YORK NY 10004 PC GENERAL FUND 10000 AMERICAN RED CROSS 431 18TH ST NW WASHINGTON DC 20006 PC GENERAL FUND 10000 BIG BROTHERS BIG SISTERS OF AMERICA 2502 N ROCKY POINT DR SUITE 550 TAMPA FL 33607 PC GENERAL FUND 5000 BOSTON SYMPHONY ORCHESTRA 301 MASSACHUSETTS AVE BOSTON MA 02115 PC GENERAL FUND 45000 CENTRE STREET FOOD PANTRY 11 HOMER ST NEWTON CENTRE MA 02459 PC GENERAL FUND 10000 COMMON CAUSE EDUCATION FUND 805 15TH ST STE 800 WASHINGTON DC 20005 PC GENERAL FUND 10000 DOCTORS WITHOUT BORDERS 40 RECTOR ST 16TH FLOOR NEW YORK NY 10006 PC GENERAL FUND 25000 FAMILYAID BOSTON INC 3815 WASHINGTON ST JAMAICA PLAIN MA 02130 PC GENERAL FUND 100000 FEEDING AMERICA 161 N CLARK ST STE 700 CHICAGO IL 60601 PC UNRESTRICTED CASH SUPPORT 65000 FRIENDS OF THE FROMM INSTITUTE PO BOX 947 LARKPUR CA 94977 SO III FI ANNUAL GIVING 200000 GOODWILL INDUSTRIES INTERNATIONAL INC 15810 INDIANOLA DRIVE ROCKVILLE MD 20855 PC UNRESTRICTED CASH SUPPORT 10000 INTERNATIONAL RESCUE COMMITTEE INC 122 E 42ND ST NEW YORK CITY NY 10168 PC UNRESTRICTED CASH SUPPORT 15000 JEWISH COMMUNITY CENTER OF GREATER BOSTON 333 NAHANTON STREET NEWTWON MA 02459 PC UNRESTRICTED CASH SUPPORT 5000 MASSACHUSETTS HOUSING AND SHELTER ALLIANCE 7 BULFINCH PL BOSTON MA 02114 PC UNRESTRICTED CASH SUPPORT 15000 MUSEUM OF FINE ARTS BOSTON 465 HUNTINGTON AVE BOSTON MA 02115 PC UNRESTRICTED CASH SUPPORT 25000 NEWTON FOOD PANTRY 1000 COMMONWEALTH AVE NEWTON MA 02459 PC UNRESTRICTED CASH SUPPORT 75100 NORTHSTAR NSP 119 GROVELAND ST PORTOLA VALLEY CA 94028 PC UNRESTRICTED CASH SUPPORT 5000 PETALUMA EDUCATION FOUNDATION 200 DOUGLAS ST PETALUMA CA 94952 PC FUND IN NEED PROGRAM 15000 PLANNED PARENTHOOD 26 BLEECKER STREET NEW YORK NY 10012 PC UNRESTRICTED CASH SUPPORT 10000 PROJECT HOPE BOSTON 550 DUDLEY ST ROXBURY MA 02119 PC UNRESTRICTED CASH SUPPORT 15000 SAVE THE CHILDREN 501 KINGS HIGHWAY E STE 400 FAIRFIELD CT 06825 PC UNRESTRICTED CASH SUPPORT 100000 SCHOLARSHIP AMERICA 7900 INTERNATIONAL DRIVE STE 500 MINNEAPOLIS MN 55425 PC UNRESTRICTED CASH SUPPORT 10000 SIERRA CLUB FOUNDATION 2101 WEBSTER ST STE 1300 OAKLAND CA 94612 PC UNRESTRICTED CASH SUPPORT 5000 SOUTHERN POVERTY LAW CENTER 400 WASHINGTON AVE MONTGOMERY AL 36104 PC UNRESTRICTED CASH SUPPORT 15000 THE TRUSTEES OF RESERVATIONS 200 HIGH STREET 4TH FLOOR BOSTON MA 02110 PC UNRESTRICTED CASH SUPPORT 10000 CROSSROADS INC 119 MYRTLE STREET DUXBURY MA 02332 PC UNRESTRICTED CASH SUPPORT 1037 INSTITUTE FOR EDUCATION RESEARCH & SCHOLARSHIPS 800 WILSHIRE BLVD SUITE 200 LOS ANGELES CA 90017 PC UNRESTRICTED CASH SUPPORT 30000 ST JAMES CHURCH 125 SONOMA MOUNTAIN PKWY PETALUMA CA CA 94954 PC UNRESTRICTED CASH SUPPORT 750 WILY NETWORK 189 WELLS AVENUE SUITE 301 NEWTON MA 02459 PC UNRESTRICTED CASH SUPPORT 100000 941887 0 900001 98269 14 109336 900001 88014 14 327239 900001 92457 18 131165 PARTNERSHIP INCOME/(LOSS) 900001 117643 14 -59335 396383 508405 0 904788 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION 9971 2493 7478 AG NET LEASE AT COST 570547 879850 FROMM LURIE AT COST 17378207 22383008 PIMCO HIGH YIELD Z AT COST 245493 217453 HREV CIVIC PHASE I, LP AT COST 127936 127936 BANK FEE 444 0 444 OFFICE EXPENSES 1781 0 1781 FILING FEES 72 0 72 PARTNERSHIP EXPENSES 242044 91634 0 PARTNERSHIP INCOME/(LOSS) 58308 -59335 58308 CREDIT CARD PAYABLE 0 25000 INVESTMENT MANAGEMENT FEE 960 960 0 FEDERAL 119054 0 0 STATE 24097 0 24097 FOREIGN TAXES PAID 10820 6708 0