2024-11-15T14:03:42-06:00 2023-12-31 ERNST & YOUNG US LLP ONE MANHATTAN WEST NEW YORK NY 100018604 990PF 2023-01-01 137378428 Lisa and Steven Tananbaum Family Foundation % ERNST & YOUNG US LLP LISA 9142511040 102 CANTERBURY LANE PALM BEACH FL 33480 Steven A Tananbaum President 2127733000 2024-11-15 true true Joel Friedlander P01230257 2127733000 2024-11-15 2023 2024-10-15 13:58:12Z X X 48159361 X 0 X 7458 7458 1042925 1042925 -21503 3398302 0 1194996 1216227 2223876 2266610 0 17354 17354 89081 3831 74788 73724 750 181223 94909 750 5001737 5001737 5182960 94909 5002487 -2959084 2171701 2308330 96493 96493 20379881 18061603 18061603 0 1021325 1153995 98920 98920 563720 22072408 22702163 28283550 44859539 41980504 48159361 0 0 X 44859539 41980504 44859539 41980504 44859539 41980504 44859539 -2959084 80049 41980504 41980504 LOSS THRU GTIS US RES STRATEGIES PARALLEL FEEDER P 32410 -32410 -32410 LOSS THRU GTIS US RES STRATEGIES P 215320 -215320 -215320 LOSS THRU VESTAR CAP PTRS VII LP P 17804 -17804 -17804 GAINS THRU LEVEL EQUITY OPPORTUNITIES P 6692 6692 6692 LOSS THRU VESTAR EXECUTIVES VII L.P P 17297 -17297 -17297 PUBLICLY TRADED SECURITIES 3390992 3136971 254021 254021 GAINS THRU GOLDENTREE LOAN MANAGEMENT II P 618 618 618 -21500 30187 30187 30187 0 0 175000 175000 X 804 144009 144009 false false false false false false false true true NY true false false false false true NONE ERNST & YOUNG US LLP 2127733000 ONE MANHATTAN WEST NEW YORK NY 100018604 false false false false false false false false false false false false false false false false false false false false false false Steven A Tananbaum 102 CANTERBURY LANE PALM BEACH FL 33480 President 1.0 0 0 0 Lisa Tananbaum 102 CANTERBURY LANE PALM BEACH FL 33480 Vice President 1.0 0 0 0 NONE 2116338 18995476 26192753 47304567 0 47304567 709569 46594998 2329750 2329750 30187 30187 2299563 2299563 2299563 5002487 0 0 0 0 5002487 2299563 0 2021 2020 2019 0 3452492 3055201 3396959 9904652 5002487 0 2299563 2702924 12607576 0 0 0 0 12607576 3452492 3055201 3396959 2702924 NONE NONE X SEE ATTACHED STATEMENT SEE ATTACHED STATEMENT SEE ATTACHED STATEMENT Palm Beach FL 33480 NONE PC GENERAL PURPOSE 5001737 5001737 14 7458 14 1042925 901101 -3 18 -21500 PARTNERSHIP INCOME 01 1084780 PARTNERSHIP INCOME - UBTI 901101 -21231 PFIC - DIVIDEND DISTRIBUTION 01 133122 MISCELLANEOUS INCOME 01 -1675 -21234 2245110 2223876 false false false false false false false false false false ALPHABET INC CL C 98920 563720 1021325 1153995 QUANTUM ENERGY PARTNERS VIII 164109 140603 NRMA OFFSHORE FUND LTD 2926776 3688385 GT STRUCTURED PROD FD VII 2 913850 922528 GT DIST FUND CAYMAN IV LP 2218607 2840887 SERENGETI CARCAL FD 436966 0 GT DIST CO-INVST FD III CAYMAN 447292 801334 SERENGETI CARACAL FUND LTD 491966 542972 DAIMETER 492512 765661 GOLDENTREE CO INVESTMT II 188637 1221078 STREET SPECIAL OPP FD 25783 25784 GTIS US RESIDENTAIL STRATEGIES 670168 502911 GOLDENTREE DISTRESSED FUND III 537475 2977040 GOLDENTREE LOAN MANAGEMENT 1091563 1120438 GOLDENTREE OFFSHORE FUND, LTD 5370000 5674148 VESTAR CAPITAL PARTNERS VII LP 178989 240905 GOLDENTREE LOAN MANAGEMENT II 2168268 1801027 LEVEL EQ OPP FD 2018 LP 817108 1282458 VESTAR EXECUTIVE VII LP 164069 254557 GOLDENTREE OFFSHORE FUND II 0 55364 GTIS US RES STRATEGIES FEEDER 17823 10126 GOLDENTREE LOAN MANAGEMENT III 227135 227135 GT PRIV CREDIT FUND 1040101 1103530 SKYE GLOBAL FUND 500000 500000 GTAM DIST FD CAYMAN IV LP 282500 282500 BALLOON STREET HLD ORD 401813 401813 LLOYDS BANKING GRP 67254 61353 VODAFONE GROUP 571099 512430 YELLOW PAGES LTD 22261 51333 LIBERTY LATIN AMERIC CL C 268039 275250 FOREIGN EXCHANGE 72973 72973 BANK CHARGES 751 751 NON DEDUCTIBLE EXPENSES 314 NYS FILING FEES 750 750 Partnership Income 1084780 1084780 Partnership Income - UBTI -21231 miscellaneous income -1675 -1675 PFIC - DIVIDEND DISTRIBUTION 133122 133122 COST BASIS ADJUSTMENT 80049 FOREIGN TAXES 3831 3831 NEWYORK CT-13 TAXES 250 FEDERAL EXCISE TAXES 85000