2024-11-12T12:30:39-06:00 2023-12-31 390859910 BAKER TILLY ADVISORY GROUP LP 66 HUDSON BLVD E SUITE 2200 NEW YORK NY 10001 990PF 2023-01-01 133680855 THE KURZ FAMILY FOUNDATION LTD C/O BAKER TILLY KURZ 2126976900 66 HUDSON BLVD E 2200 NEW YORK NY 10001 ELLEN KURZ DIRECTOR 2126976900 2024-11-15 1 0 RANDI A SCHUSTER P00747022 2126976900 2024-11-11 2023 2024-10-15 13:58:12Z X 78583585 X X 1772357 1754015 -170373 25845816 0 45583 34228 1647567 1788243 0 0 0 4840 0 4840 12920 0 12920 109245 54245 0 313472 303780 9692 440477 358025 27452 3503750 3503750 3944227 358025 3531202 -2296660 1430218 77879 67036 67036 10157410 964315 964315 17353257 16768358 17591611 48133508 55625685 59960623 75722054 73425394 78583585 0 0 X 0 0 0 0 75722054 73425394 75722054 73425394 75722054 73425394 75722054 -2296660 0 73425394 0 73425394 8542 SHS SMART TRUST P 2023-12-18 71068 88174 -17106 -17106 JPMORGAN ACCT 4008 P 2023-12-31 17296797 17418476 -121679 -121679 JPMORGAN ACCT 4008 P 2023-12-31 203408 209910 -6502 -6502 JPMORGAN ACCT 4008 P 2023-12-31 8058625 8297804 -239179 -239179 JPMORGAN ACCT 4008 P 2023-12-31 2110 126 1984 1984 GAIN FROM FINAL DISTRIBUTION - ENCAP ENERGY CAPITAL FUND P 2023-12-31 20731 20731 20731 FINAL DISPOSITION-MIDOCEAN PARTNERS III P 2023-12-31 1782 -1782 -1782 CAPITAL GAINS DIVIDENDS P 193077 193077 193077 -170456 19880 0 19880 0 19880 60460 0 0 0 60460 0 40580 40580 0 0 0 0 0 0 0 0 0 1 1 0 1 1 NY DE 1 0 0 0 1 1 N/A CO BAKER TILLY 2126976900 66 HUDSON BLVD E STE 2200 NEW YORK NY 10001 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ELLEN KURZ C/O BTAG 66 HUDSON BLVD E STE 2200 NEW YORK NY 10001 DIRECTOR 7.50 0 0 0 SOPHIE KURZ C/O BTAG 66 HUDSON BLVD E STE 2200 NEW YORK NY 10001 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 50601154 21375331 574534 72551019 0 0 72551019 1088265 71462754 3573138 3573138 19880 1550 21430 3551708 0 3551708 0 3551708 3531202 0 3531202 3551708 3457501 0 0 3531202 3457501 0 0 73701 0 0 0 0 0 0 0 0 3478007 0 0 0 X TRUSTEES OF RESERVATIONS 200 HIGH STREET BOSTON MA 02110 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 3750 ARMENIAN ASSEMBLY OF AMERICA INC 734 15TH STREET NW NO 500 WASHINGTON DC 20005 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 75000 NATIONAL PHILANTHROPIC TRUST 165 TOWNSHIP LINE ROAD SUITE 1200 JENKINTOWN PA 19046 NONE PUBLIC CHARITY CHARITABLE CONTRIBUTION 3425000 3503750 0 14 1772357 01 45583 18 -170373 0 1647567 0 1647567 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 12920 0 12920 THE FOUNDATION IS MAKING AN ELECTION UNDER SECTION 53.4942(A)-3(D)(2) TO TREAT THE CURRENT YEAR'S DISTRIBUTION AS APPLIED FIRST AGAINST THE UNDISTRIBUTED INCOME FOR 2020, NEXT AGAINST THE UNDISTRIBUTED INCOME FOR 2021, AND THE LAST TO AGAINST THE UNDISTRIBUTED INCOME FOR 2022. SPDR EURO STOXX 50 ETF 1441196 1444292 FIDELITY INTL INDX-INST PRM 3026359 3325691 ISHARES BIOTECHNOLOGY ETF 469905 468275 ISHARES MSCI CANADA ETF 603003 668933 VANGUARD FTSE EUROPE ETF 1694764 1906287 ISHARES MSCI JAPAN ETF 2050151 2302818 ISHARES CORE S&P MIDCAP ETF 1957453 2078625 ISHARES CORE MSCI EMERGING 4348414 4382201 MATTHEWS CHINA FUND-INS 658212 512778 VANECK GOLD MINERS ETF 518901 501711 ARTISAN INTL VAL-INST AT COST 1182853 1239705 LAVIEN OFFSHORE SELECT DISTRIBUTION HOLIDNGS AT COST 1441 8659 MIDOCEAN ABSOLUTE RETURN CREDIT AT COST 545345 520178 WINDSPEED III ANNEX Z, LLC AT COST 47415 47320 WINDSPEED VENTURES III AT COST 14261 11598 BLACKSTONE PARTNERS OFFSHORE FUND AT COST 5000000 5241889 ASF IX PRIVATE INVESTORS OFFSHORE AT COST 66456 75294 PROVIDENCE IX PRIVATE INVESTORS AT COST 18438 18438 WISDOMTREE JAPAN HEDGED EQ AT COST 468140 461543 FIDELITY 500 INDEX FUND AT COST 15673365 18912805 HEALTH CARE SELECT SECTOR AT COST 961956 1018077 INVESCO QQQ TRUST SERIES 1 AT COST 2315831 3285169 INVESCO S&P 500 EQUAL WEIGHT AT COST 1410101 1478744 PARNASSUS CORE EQUITY-INST AT COST 3035879 3253106 VANECK OIL SERVICES ETF AT COST 865270 1003773 COHEN & STEERS RL EST-F AT COST 2419535 2235381 ISHARES GOLD TRUST AT COST 773269 852610 PIMCO COMMODITYPL STRAT-INS AT COST 1006150 679357 DODGE & COX INCOME-I AT COST 2637000 2689515 ISHARES 7-10 YEAR TREASURY B AT COST 2249801 2215042 JPM MANAGED INCOME FD - USD - L AT COST 942361 947144 PIMCO TOTAL RETURN FUND-INST AT COST 2318213 2299084 SCHWAB US TIPS ETF AT COST 1072662 964603 VANGUARD TTL BD MKT IDX-ADM AT COST 10599943 10501589 LEGAL 4840 0 4840 INVESTMENT FEES 303780 303780 0 FILING FEE 1607 0 1607 OFFICE SUPPLIES 1850 0 1850 MEALS 1345 0 1345 POSTAGE AND DELIVERY 48 0 48 TRAVEL EXPENSE 2077 0 2077 MISCELLANEOUS EXPENSE 207 0 207 BANK AND MEMBERSHIP FEES 463 0 463 MOVING EXPENSE 2095 0 2095 MIDOCEAN PARTNERS III -41 -41 -41 MIDOCEAN ABSOLUTE RETURN 47884 47884 47884 WINDSPEED VENTURES III 95 95 95 WINDSPEED III ANNEX Z LLC -40 -40 -40 LAVIEN OFFSHORE SELECT DISTRIBUTION HOLDINGS -2315 -2315 -2315 LESS: AMOUNT REPORTED ON FORM 990-T 0 -11355 0 FOREIGN TAXES 54245 54245 0 FEDERAL TAX 55000 0 0