2024-12-16T15:44:21-06:00 2024-01-31 130436940 ANCHIN BLOCK & ANCHIN LLP 3 TIMES SQUARE NEW YORK NY 10036 990PF 2023-02-01 133748049 THE JG FAMILY FOUNDATION JGFA 2128403456 33 UNION SQUARE WEST APT 11 NEW YORK NY 10003 JACOB D GOLDFIELD TRUSTEE 2128403456 2024-12-16 1 0 BARRY LIEBERMAN P01264445 2128403456 2024-12-16 2023 2024-10-15 13:58:12Z X 52718238 X X 4361555 4361555 -5008704 8347722 0 1526507 1513167 879358 5874722 0 0 0 10475 10475 0 3970 3970 0 247555 169385 300 306848 306638 210 568848 490468 510 0 0 568848 490468 510 310510 5384254 5576 1288 1288 12728082 12757398 12757398 6258042 3956404 4016020 30316003 32903813 35943532 49307703 49618903 52718238 0 0 X 49307703 49618903 0 0 0 0 49307703 49618903 49307703 49618903 49307703 310510 4432 49622645 3742 49618903 GAIN ON DISPOSITION- ARC LABS OPPORTUNITIES CAYMAN P 2022-02-01 2024-01-31 48455 48455 48455 LOSS ON PARTIAL REDEMPTION OF HSCM BERMUDA P 2022-02-01 2024-01-31 2515 -2515 -2515 LOSS ON PARTIAL REDEMPTION OF HSCM BERMUDA P 2022-02-01 2024-01-31 3814 -3814 -3814 TOTAL LONG TERM GAIN THRU BROKERAGE P 2022-02-01 2024-01-31 36507 -36507 -36507 TOTAL LONG TERM GAIN THRU PARTNERSHIP P 2022-02-01 2024-01-31 152375 -152375 -152375 LOSS ON DISPOSITION OF PARIAN GLOBAL MANAGEMENT P 2022-02-01 2024-06-23 383365 5249289 -4865924 -4865924 DISPOSITION OF A PRIORI INVEST. PARTNERS FUND LP P 2022-02-01 2024-01-31 7915902 7911926 3976 3976 -5008704 74841 0 74841 0 74841 24375 0 130000 0 154375 X 2644 76890 76890 0 0 0 0 0 0 0 0 0 1 1 0 1 1 0 0 0 0 0 1 N/A ANCHIN BLOCK ANCHIN LLP 2128403456 3 TIMES SQUARE NEW YORK NY 10036 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JACOB D GOLDFIELD 33 UNION SQUARE WEST NEW YORK NY 10003 TRUSTEE 1.00 0 0 0 HERSCHEL GOLDFIELD 33 UNION SQUARE WEST NEW YORK NY 10003 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 4884286 4532704 41012982 50429972 0 0 50429972 756450 49673522 2483676 2483676 74841 74841 2408835 0 2408835 0 2408835 510 0 510 2408835 0 0 19103 677164 1729635 2425902 510 0 0 0 510 0 2408325 2408325 17577 0 0 0 0 0 0 0 17577 17577 JACOB D GOLDFIELD X 0 0 14 4361555 18 -5008704 PARTNERSHIP INCOME(LOSS) 0 14 1513167 PARTNERSHIP INCOME SUBJECT TO UNRELATED BUSINESS INCOME TAX 523000 13340 0 13340 866018 0 879358 0 0 0 0 0 0 0 0 0 0 NOT REQUIRED TO FILE ANY STATE RETURNS. MERGER FUND 81892 92481 MSILF PRIME PTP INST 1893839 1893839 JP MORGAN CHASE & CO FXD 1980673 2029700 DISTRIBUTIONS RECEIVABLE AT COST 175877 175877 ENTROPY AT COST 5000000 5218311 DRAWBRIDE OFFSHORE AT COST 13884 19834 HSCM BERMUDA AT COST 1916480 1693753 MILLENNIUM INTL LTD CLASS B AT COST 737865 1749975 MILLENNIUM HF AT COST 1076209 1815497 ARCHITECT CAPITAL PAYJOY AT COST 6426571 5824756 ARCHITECT CAPITAL OPP AT COST 5844756 5254486 GIVING LLC AT COST 197107 15073 LIMINALITY PARTNERS AT COST 3268036 5958638 TITAN FUNDING AT COST 94939 71985 GIVING (ARC FUND) AT COST 4114695 4114695 ADA RE HSQ1 AT COST 380000 387040 ADA RE P1 AT COST 871689 893612 ARC CREDIT AT COST 2785705 2750000 PENALTIES & INTEREST 3742 OTHER DEDUCTIONS THRU PARTNERSHIPS 306638 306638 0 OTHER FILING FEES 210 0 210 PARTNERSHIP INCOME(LOSS) 0 1513167 0 PARTNERSHIP INCOME(LOSS) 1513167 1513167 PARTNERSHIP INCOME SUBJECT TO UNRELATED BUSINESS INCOME TAX 13340 13340 COST BASIS ADJUSTMENT 4432 MANAGEMENT FEES 10475 10475 0 DELAWARE FILING FEES 300 0 300 FEDERAL EXCISE TAX ON NET INVESTMENT INCOME 34317 0 0 FOREIGN TAXES THRU PARTNERSHIPS 169385 169385 0 FEDERAL UBTI TAXES 43553 0 0