2025-12-15T13:30:45-06:00 2025-01-31 130436940 ANCHIN BLOCK & ANCHIN LLP 3 TIMES SQUARE NEW YORK NY 10036 990PF 2024-02-01 133748049 THE JG FAMILY FOUNDATION JGFA 2128403456 33 UNION SQUARE WEST APT 11 NEW YORK NY 10003 JACOB D GOLDFIELD TRUSTEE 2128403456 2025-12-15 1 0 BARRY LIEBERMAN P01264445 2128403456 2025-12-15 2024 2025-03-06 01:10:19Z X 68330540 X 4102112 3661323 3661323 2955404 10119476 6928660 974744 876364 11693583 11466347 0 0 0 24526 12263 12263 274258 135966 300 257488 257278 210 556272 405507 12773 0 0 556272 405507 12773 11137311 11060840 1288 1447 1447 12757398 8179722 8179722 3956404 4216729 4216729 32903813 48362193 55932642 49618903 60760091 68330540 0 0 X 49618903 60760091 0 0 0 0 49618903 60760091 49618903 60760091 49618903 11137311 39728 60795942 35851 60760091 TOTAL LONG TERM GAIN THRU PARTNERSHIP P 2821390 4922 2816468 2816468 TOTAL SHORT TERM GAIN THRU MORGAN STANLEY #2572 P 3028855 2980068 48787 48787 TOTAL SHORT TERM GAIN THRU PARTNERSHIP P 131599 131599 131599 8960 SHS GOLDMAN SACHS GROUP INC D 4042610 123934 3918676 3918676 SALE OF THE MERGER FUND-A P 95022 81892 13130 13130 6928660 153746 0 153746 0 153746 76890 0 180000 0 256890 X 1169 101975 101975 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 4062741 11150776 47898585 63112102 0 0 63112102 946682 62165420 3108271 3108271 153746 10908 164654 2943617 0 2943617 0 2943617 12773 0 12773 2943617 0 0 17577 17577 12773 0 0 0 12773 0 17577 17577 0 0 0 0 0 2913267 0 0 0 JACOB D GOLDFIELD X 0 0 14 3661323 18 2955404 PARTNERSHIP INCOME(LOSS) 0 14 876364 PARTNERSHIP INCOME SUBJECT TO UNRELATED BUSINESS INCOME TAX 523000 84836 0 2023 990-T REFUND 0 01 11862 0 2023 990-PF REFUND 0 01 1682 0 84836 7506635 0 7591471 0 0 0 0 0 0 0 0 0 0 X X 1 JACOB GOLDFIELD 33 UNION SQUARE WEST 11 NEW YORK NY 10003 4102112 X X 1 8,960 SHS GOLDMAN SACHS GROUP INC 4102112 2024-06-20 TAX PREPARATION, ACCOUNTING AND CONSULTING FEES 24526 12263 12263 NOT REQUIRED TO FILE ANY STATE RETURNS. JP MORGAN CHASE & CO FXD 4216729 4216729 ENTROPY AT COST 5000000 5282035 DRAWBRIDE OFFSHORE AT COST 13884 16351 HSCM BERMUDA AT COST 1294698 942273 MILLENNIUM INTL LTD CLASS B AT COST 737865 1979304 MILLENNIUM HF AT COST 1076209 2023251 ARCHITECT CAPITAL PAYJOY AT COST 5696992 5870933 ARCHITECT CAPITAL OPP FUND III AT COST 4252668 5432764 GIVING LLC AT COST 197216 15178 LIMINALITY PARTNERS AT COST 3221703 4275169 TITAN FUNDING AT COST 139455 71985 GIVING (ARC FUND) AT COST 4168378 4274042 ADA RE HSQ1 AT COST 380000 518517 ADA RE P1 AT COST 1389827 1640248 ARC CREDIT AT COST 5547015 6950963 IRENIC WILSHIRE AT COST 10021637 10174865 ARC LABS SPV II AT COST 0 1255753 ARCHITECT CAP OPP IV AT COST 224646 209011 LOAN RECEIVABLE-CN2T CAPITAL LLC AT COST 5000000 5000000 PENALTIES & INTEREST 35851 OTHER DEDUCTIONS THRU PARTNERSHIPS 257190 257190 0 OTHER FILING FEES 210 0 210 INVESTMENT EXPENSE THRU PARTNERSHIPS 88 88 0 PARTNERSHIP INCOME(LOSS) 876364 876364 876364 PARTNERSHIP INCOME SUBJECT TO UNRELATED BUSINESS INCOME TAX 84836 84836 2023 990-T REFUND 11862 11862 2023 990-PF REFUND 1682 1682 PARTNERSHIP LOSS IN EXCESS OF BASIS 39728 DELAWARE FILING FEES 300 0 300 FEDERAL EXCISE TAX ON NET INVESTMENT INCOME 135992 0 0 FOREIGN TAXES THRU PARTNERSHIPS 135966 135966 0 FEDERAL UBTI TAXES 2000 0 0