2025-08-05T13:50:36-05:00 2024-09-30 BERKOWITZ POLLACK BRANT 200 S BISCAYNE BLVD 7th FL MIAMI FL 33131 990PF 2023-10-01 137000812 Leviant Foundation % ALEXANDRE J LEVIANT LEVI 6463791291 70 East 55th Street Suite 17 FL New York NY 10022 ALEXANDRE J LEVIANT CO-TRUSTEE 6463791291 2025-02-17 true true Adam Cohen CPA P00541985 3053797000 2023 2025-03-06 01:10:19Z X 10457519 X 0 X 109978 109978 362937 362937 678047 4946193 678047 83187 80667 1234149 1231629 0 17600 8800 0 8800 6603 6603 5620 620 148335 148186 178158 164209 0 8800 598525 598525 776683 164209 0 607325 457466 1067420 1061697 799574 799574 8387561 9651864 9657945 9449258 10451438 10457519 133100 663850 133100 663850 X 9316158 9787588 9316158 9787588 9449258 10451438 9316158 457466 13964 9787588 9787588 FERNWOOD FOUNDATION - ST 2516 0 2516 2516 FERNWOOD FOUNDATION - LT 0 4836 -4836 -4836 DCM ECP - LONG ONLY - ST 24695 0 24695 24695 DCM ECP - LONG ONLY - LT 18668 0 18668 18668 DCM ECP - LONG SHORT - ST 3696 0 3696 3696 DCM ECP - LONG SHORT - LT 0 571 -571 -571 DCM EVENT DRIVEN FUND - ST 2077 0 2077 2077 DCM EVENT DRIVEN FUND - LT 0 5233 -5233 -5233 DCM P2 - ST 10352 0 10352 10352 DCM P2 - LT 12362 0 12362 12362 PERSHING - ST 382997 379335 3662 3662 PERSHING - LT 4433692 3823033 610659 610659 UBTI: LT CAPITAL GAIN/LOSS 0 1218 -1218 -1218 UBTI: ST CAPITAL GAIN/LOSS 3319 0 3319 3319 LESS: UBTI G/L REPORTED ON FORM 990-T - ST 0 3319 -3319 -3319 LESS: UBTI G/L REPORTED ON FORM 990-T - LT 1218 0 1218 1218 678047 14837 14837 14837 0 19760 19760 4923 4923 false false false false false false false true true NY true false false false false true N/A ALEXANDRE J LEVIANT 6463791291 70 EAST 55TH STREET 17TH FLOOR NEW YORK NY 10022 false false false false false false false false false false false false false false false false false false false false false ALEXANDRE J LEVIANT 150 EAST 52ND STREET 25TH FL 25TH FL New York NY 10022 CO-TRUSTEE 0.5 0 0 0 JEANNE A LEVIANT 150 EAST 52ND STREET 25TH FL New York NY 10022 CO-TRUSTEE 0.5 0 0 0 CHARLES DAVID TURQUIE 150 EAST 52ND STREET 25TH FL New York NY 10022 OFFICER 0.5 0 0 0 6717305 729449 2442058 9888812 0 9888812 148332 9740480 487024 487024 14837 14837 472187 472187 472187 607325 0 0 0 0 607325 472187 213480 2021 2020 2019 0 0 0 607325 213480 393845 0 0 0 0 0 0 78342 0 0 X SAINT DAVID'S SCHOOL 12 E 89TH STREET NEW YORK NY 10128 NONE PC Charitable Program 7136 Navy Seal Foundation 1619 D Street Virginia Beach VA 23459 none PC Charitable program 341314 Ubuntu Pathways 32 Broadway Suite 414 New York NY 10004 NONE PC CHARITABLE PROGRAM 75000 The Daniel Jordan Fiddle Foundation 625 W 57TH ST APT 2210 New York NY New York NY 10019 NONE PC CHARITABLE PROGRAM 10000 US Ski & Snowboard 1 Victory Lane Box 100 Park City UT 84060 NONE PC CHARITABLE PROGRAM 20000 Central Park Conservancy 14 EAST 60TH STREET 8TH FLOOR New York NY 10022 NONE PC CHARITABLE PROGRAM 1000 Prep for Prep 328 W 71ST ST New York NY 10023 NONE PC CHARITABLE PROGRAM 10000 Unicef 125 Maiden Lane New York NY 10038 NONE PC CHARITABLE FOUNDATION 1000 Deerfield Academy 7 Boyden Lane Deerfield MA 01342 NONE PC CHARITABLE FOUNDATION 71175 ATSS Foundation 15 Riverside Parkway Fredericksburg VA 22406 NONE PC CHARITABLE FOUNDATION 800 Jacob's Pillow 358 George Carter Road Becket MA 01223 NONE PC CHARITABLE FOUNDATION 5000 The Brick Church School 1140 Park Ave New York NY 10128 NONE CHARITABLE FOUNDATION 1000 Center for Reproductive Rights 199 Water Street New York NY 10038 NONE PC CHARITABLE FOUNDATION 5000 Headstrong Foundation 1330 McDade Blvd 2 Woodlyn PA 19094 NONE PC CHARITABLE FOUNDATION 100 MIR Charities 626 North Dixie Highway West Palm Beach FL 33401 NONE PC Charitable Foundation 50000 598525 14 109978 14 362937 18 678047 INVESTMENT INCOME 523000 -3000 18 OTHER INCOME 523000 2519 18 83668 -481 1234630 1234149 false false false false false false false false false false ACCOUNTING FEES 17600 8800 8800 FERNWOOD FOUNDATION FUND LLC 403658 457082 DIMENSION CAPITAL MANAGEMENT 6821282 7215887 DCM ECP-LONG ONLY 483163 384154 DCM ONSHORE EVENT DRIVEN 483439 379812 DCM ECP-LONG SHORT 254816 260639 MAVERICK LONG LP 448214 570699 DCM ONSHORE FUNDS-P2 CAPITAL 273141 378552 DCM NMG III FUND 484151 11120 OTHER INVESTMENT (CALENDAR YR) BANK SERVICE CHARGES 299 150 PORTFOLIO MANAGEMENT FEES 52326 52326 OTHER PORTFOLIO DEDUCTIONS 95710 95710 INVESTMENT INCOME 83187 83187 LESS: UBTI INCOME REPORTED ON 990-T -2520 BOOK TO TAX DIFFERENCE 13964 CREDIT CARD PAYABLE 98500 0 ADVANCED DISTRIBUTIONS (CALEND 34600 663850 STATE TAXES 250 250 FEDERAL TAXES 5000 FOREIGN TAXES 370 370