2024-11-15T10:31:19-06:00 2023-12-31 464567723 CAMELBACK SYSTEMS INC 2801 E CAMELBACK ROAD SUITE 450 PHOENIX AZ 85016 990PF 2023-01-01 860866703 WILLIAM S & INA LEVINE FOUNDATION INC WILL 6022488181 2801 EAST CAMELBACK ROAD 450 PHOENIX AZ 85016 WILLIAM S LEVINE PRESIDENT 6022488181 2024-11-14 1 1 PATRICIA M VON KOLEN CPA P00393040 6022488181 2023 2024-10-15 13:58:12Z X 30554953 X X 428885 428885 9488 26282 9488 2021797 2021797 2460170 2460170 0 0 0 289 289 0 28791 791 0 21065 21065 0 50145 22145 0 1325269 1325269 1375414 22145 1325269 1084756 2438025 8550435 800516 800516 4443932 4338278 5976585 11934667 21252959 21252958 2328325 2465820 2524894 27257359 28857573 30554953 0 0 X 0 0 0 0 27257359 28857573 27257359 28857573 27257359 28857573 27257359 1084756 519692 28861807 4234 28857573 K-1 ARENA SHORT DURATION HIGH YIELD FUND P 2023-01-02 2023-12-31 3916 3916 3916 K-1 ARENA SHORT DURATION HIGH YIELD FUND P 2014-12-01 2023-12-31 -4292 -4292 K-1 STEEL CANYON PARTNERS, LLC P 2023-01-02 2023-12-31 -9249 -9249 K-1 STEEL CANYON PARTNERS, LLC P 2001-11-01 2023-12-31 16240 16240 16240 GENIE ENERGY - 60 SHS CALLED P 1996-09-01 2023-02-15 510 5 505 505 GENIE ENERGY - 60 SHS CALLED P 1996-09-01 2023-05-15 510 5 505 505 GENIE ENERGY - 381 SHS CALLED P 2015-10-01 2023-06-16 3239 3239 0 0 GCI LIBERTY INC REORG - CASH REC'D P 1996-09-01 2023-06-02 222 222 222 LIBERTY MEDIA LIBERTY LIVE - 1.31 SHS P 2020-06-16 2023-08-04 47 47 47 GAIN ON NOTES REC - MARINA COVES P 2009-12-31 2023-10-12 1568 1568 1568 ATLANTA BRAVES SER C - FRACTIONAL SHS P 2013-01-14 2023-07-24 30 4 26 26 9488 33889 0 33889 0 33889 34280 0 0 0 34280 0 391 391 0 0 0 0 0 0 0 0 0 0 0 1 1 AZ 1 0 0 0 0 1 NO WEBSITE WILLIAM S & INA LEVINE FOUNDATION 6022488181 2801 EAST CAMELBACK ROAD SUITE 450 PHOENIX AZ 85016 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WILLIAM S LEVINE 2801 EAST CAMELBACK ROAD SUITE 450 PHOENIX AZ 85016 PRESIDENT/DIRECTOR 0.25 0 0 0 JAY DAVID LEVINE 2801 EAST CAMELBACK ROAD SUITE 450 PHOENIX AZ 85016 DIRECTOR 0.10 0 0 0 JONATHAN LEVINE 2801 EAST CAMELBACK ROAD SUITE 450 PHOENIX AZ 85016 DIRECTOR 0.10 0 0 0 JULIE SCHOEN 2801 EAST CAMELBACK ROAD SUITE 450 PHOENIX AZ 85016 DIRECTOR 0.10 0 0 0 NONE 0 NONE 0 0 5844798 3942754 19619055 29406607 0 0 29406607 441099 28965508 1448275 1448275 33889 33889 1414386 0 1414386 0 1414386 1325269 0 1325269 1414386 0 0 78492 31888 110380 1325269 0 0 0 1325269 0 89117 89117 21263 0 0 0 0 0 0 0 21263 21263 X AMERICAN FRIENDS OF MAGEN DAVID ADOM 20 W 36TH STREET SUITE 1100 NEW YORK NY 10018 NONE PC OPERATIONAL SUPPORT 10000 AMERICAN FRIENDS OF THE ISRAEL PHILHARMONIC ORCHESTRA 122 E 42ND ST SUITE 4507 NEW YORK NY 10168 NONE PC OPERATIONAL SUPPORT 2500 AMERICAN FRIENDS OF THE ISRAEL PHILHARMONIC ORCHESTRA 122 E 42ND ST SUITE 4507 NEW YORK NY 10168 NONE PC OPERATIONAL SUPPORT 15000 AMERICAN JEWISH COMMITTEE (AJC) 165 EAST 56 STREET STE 615 NEW YORK NY 10022 NONE PC OPERATIONAL SUPPORT 7500 BARROW NEUROLOGICAL FOUNDATION 124 W THOMAS RD 250 PHOENIX AZ 85013 NONE PC IVY BRAIN TUMOR CENTER 25000 BETH JACOB CONGREGATION 4855 COLLEGE AVENUE SAN DIEGO CA 92115 NONE PC OPERATIONAL SUPPORT 7500 BETH JOSEPH CONGREGATION 515 E BETHANY HOME RD PHOENIX AZ 85012 NONE PC OPERATIONAL SUPPORT 10000 BETH JOSEPH CONGREGATION 515 E BETHANY HOME RD PHOENIX AZ 85012 NONE PC OPERATIONAL SUPPORT 7500 BOYS HOPE GIRLS HOPE 3443 N CENTRAL AVE ARCADE 7 PHOENIX AZ 85012 NONE PC 2023 SUCCESS STARTS WITH HOPE BREAKFAST 10000 BUREAU OF JEWISH EDUCATION 12701 N SCOTTSDALE RD STE 203 SCOTTSDALE AZ 85254 NONE PC OPERATIONAL SUPPORT 2500 BUREAU OF JEWISH EDUCATION 12701 N SCOTTSDALE RD STE 203 SCOTTSDALE AZ 85254 NONE PC OPERATIONAL SUPPORT 50000 BUREAU OF JEWISH EDUCATION 12701 N SCOTTSDALE RD STE 203 SCOTTSDALE AZ 85254 NONE PC OPERATIONAL SUPPORT 18000 CAREER CONCEPTS FOR YOUTH 3112 E MARIPOSA ST B PHOENIX AZ 85016 NONE PC STAY IN SCHOOL AND ACHIEVE PROGRAM 5000 CHABAD LUBAVITCH OF ARIZONA 2110 E LINCOLN DRIVE PHOENIX AZ 85016 NONE PC OPERATIONAL SUPPORT 15000 CHABAD OF CALIFORNIA 741 GAYLEY AVE LOS ANGELES CA 90024 NONE PC OPERATIONAL SUPPORT 49050 CHABAD OF MESA 941 S MAPLE MESA AZ 85206 NONE PC OPERATIONAL SUPPORT 2500 CHABAD OF PHOENIX 2110 E LINCOLN DRIVE PHOENIX AZ 85016 NONE PC OPERATIONAL SUPPORT 5000 CHABAD OF PHOENIX 2110 E LINCOLN DRIVE PHOENIX AZ 85016 NONE PC OPERATIONAL SUPPORT 20000 CHABAD OF PHOENIX 2110 E LINCOLN DRIVE PHOENIX AZ 85016 NONE PC OPERATIONAL SUPPORT 20000 CHABAD OF PHOENIX 2110 E LINCOLN DRIVE PHOENIX AZ 85016 NONE PC OPERATIONAL SUPPORT 5000 CHABAD OF SCOTTSDALE 10215 N SCOTTSDALE RD SCOTTSDALE AZ 85253 NONE PC OPERATIONAL SUPPORT 50000 CHABAD OF SCOTTSDALE 10215 N SCOTTSDALE RD SCOTTSDALE AZ 85253 NONE PC OPERATIONAL SUPPORT 18000 CHABAD ON MONTANA 1112 MONTANA AVE SUITE D SANTA MONICA CA 90403 NONE PC OPERATIONAL SUPPORT 25000 CHABAD ON MONTANA 1112 MONTANA AVE SUITE D SANTA MONICA CA 90403 NONE PC OPERATIONAL SUPPORT 11000 CHARLES HUMPHREY KEATING IV FOUNDATION 2307 S RURAL ROAD PHOENIX AZ 85282 NONE PC OPERATIONAL SUPPORT 10000 DAVID LABKOVSKI PROJECT 7258 PONDERA CIRCLE WEST HILLS CA 91307 NONE PC LEGACY OF HOPE AWARD 10000 FRESH START WOMEN'S FOUNDATION 1130 E MCDOWELL ROAD PHOENIX AZ 85006 NONE PC 2023 FRESH START GALA 10000 FROM THE DEPTHS CO THE GIVING BACK FUND 5101 SANTA MONICA BLVD STE 8 LOS ANGELES CA 90029 NONE PC OPERATIONAL SUPPORT 5000 JEWISH FREE LOAN 12701 N SCOTTSDALE RD STE 202 SCOTTSDALE AZ 85254 NONE PC OPERATIONAL SUPPORT 10000 JEWISH NATIONAL FUND 42 E 69TH STREET NEW YORK NY 10021 NONE PC OPERATIONAL SUPPORT 10000 MINKOFF CENTER FOR JEWISH GENETICS 12701 N SCOTTSDALE RD SUITE 201N SCOTTSDALE AZ 85254 NONE PC OPERATIONAL SUPPORT 10000 PHOENIX COMMUNITY KOLLEL 6741 N 7TH STREET PHOENIX AZ 85014 NONE PC OPERATIONAL SUPPORT 10000 PHOENIX COMMUNITY KOLLEL 6741 N 7TH STREET PHOENIX AZ 85014 NONE PC OPERATIONAL SUPPORT 25000 PJ LIBRARY HAROLD GRINSPOON FOUNDATION 67 HUNT STREET SUITE 100 AGAWAM MA 01001 NONE PC OPERATIONAL SUPPORT 25000 REMEMBER US THE HOLOCAUST BNAI MITZVAH PROJECT 1112 MONTANA AVE SUITE 182 SANTA MONICA CA 90403 NONE PC OPERATIONAL SUPPORT 35000 REMEMBER US THE HOLOCAUST BNAI MITZVAH PROJECT 1112 MONTANA AVE SUITE 182 SANTA MONICA CA 90403 NONE PC OPERATIONAL SUPPORT 50000 TEMPLE SOLEL 6805 E MCDONALD DR PARADISE VALLEY AZ 85253 NONE PC 2023 APPLAUSE GALA 7500 THE PHOENIX THEATRE COMPANY 1825 NORTH CENTRAL AVENUE PHOENIX AZ 85004 NONE PC OPERATIONAL SUPPORT 5000 TORAH HIGH SCHOOL OF SAN DIEGO 9001 TOWNE CENTER DRIVE SAN DIEGO CA 92122 NONE PC OPERATIONAL SUPPORT 6000 USHER 1F COLLABORATIVE 321 WALNUT STREET 228 NEWTONVILLE MA 02460 NONE PC OPERATIONAL SUPPORT 25000 VALLEY OF THE SUN JCC 12701 N SCOTTSDALE RD STE 201 SCOTTSDALE AZ 85254 NONE PC OPERATIONAL SUPPORT 573219 WORLD JEWISH CONGRESS PO BOX 11032 LEWISTON ME 04243 NONE PC OPERATIONAL SUPPORT 5000 YAHAD-IN-UNUM MID-AMERICA 2444 MADISON ROAD UNIT 1708 CINCINNATTI OH 45208 NONE PC OPERATIONAL SUPPORT 100000 YESHIVA OF FLATBUSH 975A EASAT 13TH STREET SUITE 210 BROOKLYN NY 11230 NONE PC OPERATIONAL SUPPORT 2500 1325269 0 14 428885 14 2021797 18 9488 0 2460170 0 2460170 0 0 0 0 0 0 0 0 0 0 ADEIA INC (FNA XPERI HOLDG - 131 SHS) 1 1623 AES CORP (4054 SHS) 93850 78040 ANALOG DEVICES INC (2724 SHS) 89538 540877 AT & T CORP (2995 SHS) 26018 50256 ATLANTA BRAVES HLDGS SER A (FNA LIBERTY MEDIA BRAVES (40 SHS) 7224 1711 ATLANTA BRAVES HLDGS SER C (FNA LIBERTY MEDIA BRAVES (146 SHS) 26368 5779 AVALONBAY COMMUNITIES INC. (377 SHS) 48416 70582 AVANOS MED INC (3 SHS) 136 67 BAKER HUGHES INC (501 SHS) 36658 17124 BANK OF AMERICA CORP (1015 SHS) 52496 34175 BARRICK GOLD (1429 SHS) 42983 25851 BAUSCH HEALTH CO (FNA VALEANT - 7599 SHS) 340435 60944 BECTON DICKINSON & CO (688 SHS) 144070 167755 BP AMOCO P L C SPONS ADR (2280 SHS) 136543 80712 CAMPBELL SOUP CO (616 SHS) 23864 26629 CENCORA INC COM (FNA AMERISOURCEBERGEN - 2514 SHS)) 57973 516325 CHUBB CORP (280 SHS) 31086 63280 CITIGROUP INC (71 SHS) 3656 3652 COCA-COLA (966 SHS) 23585 56926 COMCAST CORP CLA A (2072 SHS) 28987 90857 COMMUNITY HEALTH SYSTEMS (158 SHS) 5264 494 CORNING INC (1830 SHS) 39252 55723 D.R.HORTON INC (1090 SHS) 29463 165658 DEUTSCHE TELEKOM AG SPON ADR (5103 SHS) 90527 123135 DISNEY (191 SHS) 6542 17245 EMBECTA (SPINOFF FROM BECTON DICKSON - 137 SHS) 3368 2593 EXPEDIA (58 SHS) 177 8804 FRESENIUS MEDICAL CARE ADR (1080 SHS) 25326 22496 HUNTINGTON INGALLS (74 SHS) 2701 19213 IDT CORP (1186 SHS) 5127 40431 JP MORGAN CHASE (466 SHS) 21786 79266 KIMBERLY-CLARK CORP (24 SHS) 1598 2916 LIBERTY BROADBAND CORP COM SER A (100 SHARES) 5484 8064 LIBERTY BROADBAND CORP COM SER C (402 SHARES) 20717 32397 LIBERTY MEDIA CORP DEL COM FORMULA ONE SER A (100 SHS) 1 0 LIBERTY MEDIA CORP DEL COM FORMULA ONE SER C (200 SHS) 18800 12626 LIBERTY MEDIA CORP DEL COM LIBERTY LIVE SER A (100 SHS) 14 3655 LIBERTY MEDIA CORP DEL COM LIBERTY LIVE SER C (237 SHS) 811 8861 LIBERTY MEDIA CORP DEL COM SIRIUS XM SER A (400 SHS) 33591 11496 LIBERTY MEDIA COPR DEL COM SIRIUS XM SER C (919 SHS) 32655 26449 LIBERTY TRIP ADVISOR HOLDINGS (198 SHS) 7082 168 LIONSGATE (271 SHS) 7073 2761 MICROSOFT CORP (556 SHS) 16102 209078 NORTHROP GRUMMAN COR (445 SHS) 29873 208322 ORION OFFICE REIT INC (2000 SHS) 40654 11440 PARAMOUNT (FNA VIACOMCBS - 14,546 SHS) 965462 215136 PROCTER & GAMBLE CO (512 SHS) 32712 75028 PUTNUM HIGH YIELD TRUST FUND 127379 80493 QUEST DIAGNOSTICS INC (322 SHS) 17060 44397 QURATE RETAIL GROUP (FNA ROVI CORP - 1487 SHS)) 7591 1302 QURATE RETAIL INC CUM PFD SER A 8% (44 SHS) 1 1582 RAFAEL HOLDINGS (593 SHS) 2599 1085 REALTY INCOME CORP (20000 SHS) 782404 1148400 SEALED AIR CORP NEW (988 SHS) 31087 36082 TEJON RANCH (8400 SHS) 313250 144480 THERMO FISHER SCIENTIFIC INC N(247 SHS) 11170 131105 TRAVELERS COS (49 SHS) 2549 9334 UNIVERSAL HLTH SVCS (4064 SHS) 160876 619516 US BANCORP NEW (3476 SHS) 118358 150441 VERIZON (2251 SHS) 2876 84863 VIAVI SOLUTIONS, INC. (769 SHS) 166 7744 WAL-MART STORES INC (1021 SHS) 47425 160961 WARNER BROS (1912 SHS) 9266 21759 WELLS FARGO & CO NEW (1522 SHS) 47932 74913 XPERI INC COM (52 SHS) 239 573 ZEDGE (395 SHS) 1 935 ARENA SHORT DURATION HIGH YIELD F AT COST 1784516 1758697 PACIFIC FH RESORT LLC AT COST 4587 4587 PACIFIC RH, LLC AT COST 282 282 STEEL CANYON PARTNERS AT COST 676435 761328 OTHER INCREASE/DECREASE 4234 FILING FEES 10 10 0 K-1: STEEL CANYON PARTNERS LP 7768 7768 0 K-1: ARENA SHORT TERM DURATION HIGH YIELD FUND LP 13287 13287 0 MORTGAGE INTEREST 2027525 2027525 2027525 ARENA SHORT DURATION FUND K-1 -5728 -5728 -5728 STOCK DONATIONS BOOK/TAX DIFF 519692 INVESTMENT ADVISORY FEES 289 289 0 FOREIGN TAXES 791 791 0 FEDERAL INCOME TAXES (NET OF REFUND) 28000 0 0