2025-11-03T10:59:32-06:00 2024-12-31 113061778 WAGNER FERBER FINE & ACKERMAN PLLC 237 WEST 35TH STREET SUITE 1001 NEW YORK NY 10001 990PF 2024-01-01 136225395 THE EBERSTADT-KUFFNER FUND INC EBER 9172504545 52 RIVERSIDE DRIVE APT 14A NEW YORK NY 100246556 MICHAEL EBERSTADT PRESIDENT 2128403456 2025-11-03 1 0 BRIAN D SAUER CPA P00654742 2125761829 2025-10-31 2024 2025-03-06 01:10:19Z X X 20351128 X X 1158 1158 319087 319087 6501 2834283 6501 742 742 327488 327488 0 0 0 34865 17433 17432 40000 40000 0 2518 31118 -28600 77383 88551 -11168 944795 944795 1022178 88551 933627 -694690 238937 90274 169950 169950 6226924 6047676 6894090 3003263 3523767 3869239 7263326 6139970 9417849 16583787 15881363 20351128 0 0 X 0 0 0 0 0 0 16583787 15881363 16583787 15881363 16583787 -694690 0 15889097 7734 15881363 63.753 SHARES CHAMPLAIN MID CAP FUND-ADV 2023-12-19 2024-10-10 1555 1457 98 98 10248.065 SHARES CHAMPLAIN MID CAP FUND-ADV 2024-10-10 249950 187116 62834 62834 3340.000 SHARES ISHARES MSCI ACWI ETF 2019-06-20 2024-09-26 400338 247226 153112 153112 1000000.000 SHARES JPM SPX 54W RANGE NOTE - 6/6/24 2023-05-23 2024-06-06 1000000 1000000 0 0 10682.342 SHARES CHAMPLAIN MID CAP FUND-ADV 2024-10-10 260542 109040 151502 151502 PERSPECTIVE LIFE SCIENCES 2024-05-31 46114 97344 -51230 -51230 LOSS ON REDEMPTION - HILLHOUSE CHINA VALUE FUND 2024-01-01 344664 500000 -155336 -155336 LOSS ON REDEMPTION - TIGER GLOBAL OPPORTUNITIES FUND 2024-07-08 175957 325212 -149255 -149255 LOSS ON REDEMPTION - TIGER GLOBAL OPPORTUNITIES FUND 2024-08-31 203487 360387 -156900 -156900 LONG-TERM CAPITAL GAIN DISTRIBUTIONS 2024-12-31 151676 151676 151676 6501 3321 0 3321 0 3321 12273 0 0 0 12273 0 8952 8952 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 0 N/A WAGNER FERBER FINE ACKERMAN PL 2125761829 237 WEST 35TH STREET SUITE 1001 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 0 MICHAEL EBERSTADT 215 CHRYSTIE ST UNIT 29E NEW YORK NY 10002 PRESIDENT/DIRECTOR 2.00 0 0 0 GEORGE EBERSTADT 52 RIVERSIDE DRIVE NEW YORK NY 10024 VICE PRES/DIRECTOR 2.00 0 0 0 NONE 0 NONE 0 0 6768725 116441 13432317 20317483 0 0 20317483 304762 20012721 1000636 1000636 3321 3321 997315 0 997315 0 997315 933627 0 933627 997315 905700 0 0 933627 905700 0 0 27927 0 0 0 0 0 0 0 0 969388 0 0 0 X ABRAHAM LINCOLN BRIGADE ARCHIVES 239 WEST 14TH STREET SUITE 2 NEW YORK NY 10011 NONE PC GENERAL FUND 10000 ACHILES INTERNATIONAL 315 WEST 39TH STREET NEW YORK NY 10018 NONE PC GENERAL FUND 2500 AMERICAN LAB RESCUE INC P O BOX 215 WILLINGTON CT 06279 NONE PC GENERAL FUND 1000 AMERICAN MUSEUM OF NATURAL HISTORY CENTRAL PARK WEST AT 79TH STREET NEW YORK NY 10024 NONE PC GENERAL FUND 2500 ANNUNCIATION HOUSE INC 815 MYRTLE AVENUE EL PASO TX 79901 NONE PC GENERAL FUND 7500 APPALACHIAN MOUNTAIN CLUB 5 W 63RD STREET 220 NEW YORK NY 10023 NONE PC GENERAL FUND 2000 APPALACHIAN RESEARCH AND DEFENSE FUND OF KENTUCKY INC 120 N FRONT AVENUE PRESTONSBURG KY 41653 NONE PC GENERAL FUND 10000 ASSOCIATION TO BENEFIT CHILDREN 419 EAST 86TH STREET NEW YORK NY 10028 NONE PC GENERAL FUND 43661 ATLANTIC SALMON FEDERATION P O BOX 807 CALAIS ME 04619 NONE PC GENERAL FUND 5000 BROOKLYN ACADEMY OF MUSIC (BAM) 30 LAFAYETTE AVENUE BROOKLYN NY 11217 NONE PC GENERAL FUND 2500 CAMP JABBERWOCKY P O BOX 1357 VINEYARD HAVEN MA 02568 NONE PC GENERAL FUND 10000 CARING KIND 360 LEXINGTON AVENUE NEW YORK NY 10017 NONE PC GENERAL FUND 500 CENTER FOR AMERICAN PROGRESS 1333 H STREET NW 10TH FLOOR WASHINGTON DC 20005 NONE PC GENERAL FUND 5000 CENTER FOR REPRODUCTIVE RIGHTS 199 WATER STREET 22ND FLOOR NEW YORK NY 10038 NONE PC GENERAL FUND 7500 CENTRAL PARK CONSERVANCY INC 14 EAST 60TH STREET NEW YORK NY 10022 NONE PC GENERAL FUND 5000 CHESS IN THE SCHOOLS 520 8TH AVENUE 22 NEW YORK NY 10018 NONE PC GENERAL FUND 2000 CHILDREN'S AID SOCIETY 711 THIRD AVENUE SUITE 700 NEW YORK NY 10017 NONE PC GENERAL FUND 5000 CITY HARVEST 6 EAST 32ND STREET 5TH FLOOR NEW YORK NY 10016 NONE PC GENERAL FUND 10000 CIVILIANS INVESTIGATIVE THEATER 138 S OXFORD STREET 3C BROOKLYN NY 11217 NONE PC GENERAL FUND 5000 DOCTORS WITHOUT BORDERS 40 RECTOR STREET 16TH FLOOR NEW YORK NY 10006 NONE PC GENERAL FUND 20000 DUTCHESS LAND CONSERVANCY P O BOX 138 MILLBROOK NY 12545 NONE PC GENERAL FUND 5000 EARTHWATCH INSTITUTE INC 300 WASHINGTON ST SUITE 713 NEWTON MA 02458 NONE PC GENERAL FUND 2500 EAST HARLEM TUTORIAL PROGRAM INC 2035 SECOND AVENUE NEW YORK NY 10029 NONE PC GENERAL FUND 3500 EDGARTOWN PUBLIC LIBRARY 26 EDGARTOWN WEST TISBURY ROAD EDGARTOWN MA 02539 NONE PC GENERAL FUND 500 EQUAL JUSTICE INITIATIVE 122 COMMERCE STREET MONTGOMERY AL 36104 NONE PC GENERAL FUND 5000 FOOD BANK OF NEW YORK CITY 355 FOOD CENTER DRIVE BRONX NY 10474 NONE PC GENERAL FUND 10000 FOS FEMINISTA 125 MAIDEN LANE 9TH FLOOR NEW YORK NY 10038 NONE PC GENERAL FUND 5000 FRIENDS OF BOSS INC 439 WEST 49TH STREET ROOM 543 NEW YORK NY 10019 NONE PC GENERAL FUND 5000 FRIENDS OF HARVARD SAILING 65 N HARVARD STREET BOSTON MA 02163 NONE PC GENERAL FUND 1000 GODS LOVE WE DELIVER 166 6TH AVENUE NEW YORK NY 10013 NONE PC GENERAL FUND 2000 GOOD WORK INSTITUTE 65 ST JAMES STREET KINGSTON NY 12401 NONE PC GENERAL FUND 1000 HARVARD COLLEGE FUND 124 MOUNT AUBURN STREET CAMBRIDGE MA 02138 NONE PC GENERAL FUND 17500 HENRY STREET SETTLEMENT 265 HENRY STREET NEW YORK NY 10002 NONE PC GENERAL FUND 5000 HOPEWELL FUND 1828 L STREET NW SUITE 300-D WASHINGTON DC 20036 NONE PC GENERAL FUND 5000 HOUSING WORKS 57 WILLOUGHBY STREET 2ND FLOOR BROOKLYN NY 11201 NONE PC GENERAL FUND 2000 INTERNATIONAL RESCUE COMMITTEE 122 EAST 42ND STREET NEW YORK NY 10168 NONE PC GENERAL FUND 20000 KENTUCKIANS FOR THE COMMONWEALTH INC P O BOX 1450 LONDON KY 40743 NONE PC GENERAL FUND 2000 MYRIAD USA (FORMERLY KING NAUDOUIN FOUNDATION) 551 FIFTH AVENUE SUITE 2400 NEW YORK NY 10176 NONE PC GENERAL FUND 2500 LAWYERS DEFENDING AMERICAN DEMOCRACY 303 CONGRESS STREET BOSTON MA 02210 NONE PC GENERAL FUND 5000 MAGNUM FOUNDATION 59 E 4TH STREET 7W NEW YORK NY 10003 NONE PC GENERAL FUND 15000 MARTHA'S VINEYARD BOYS & GIRLS CLUB 44 ROBINSON ROAD EDGARTOWN MA 02539 NONE PC GENERAL FUND 5000 MARTHA'S VINEYARD HOSPITAL ONE HOSPITAL ROAD P O BOX 1477 OAK BLUFFS MA 02557 NONE PC GENERAL FUND 10000 MILTON ACADEMY 170 CENTRE STREET MILTON MA 02186 NONE PC GENERAL FUND 2500 MOTHERS OUT FRONT P O BOX 55071 BOSTON MA 02205 NONE PC GENERAL FUND 10000 MUSEUM OF JEWISH HERITAGE 36 BATTERY PLACE NEW YORK NY 10280 NONE PC GENERAL FUND 51000 NATIONAL OUTDOOR LEADERSHIP SCHOOL 284 LINCOLN STREET LANDER WY 82520 NONE PC GENERAL FUND 10000 NATIONAL REDISTRICTING FOUNDATION 700 13TH STREET NW SUITE 600 WASHINGTON DC 20005 NONE PC GENERAL FUND 5000 NATIONAL WOMEN'S LAW CENTER 11 DUPONT CIRCLE NW SUITE 800 WASHINGTON DC 20036 NONE PC GENERAL FUND 20000 NATURAL RESOURCES DEFENSE COUNCIL INC 40 W 20TH STREET NEW YORK NY 10011 NONE PC GENERAL FUND 50000 NEW VISIONS FOR PUBLIC SCHOOLS 205 EAST 42ND STREET 16TH FLOOR NEW YORK NY 10017 NONE PC GENERAL FUND 10000 NEW YORK ROAD RUNNERS 156 WEST 56TH STREET 5TH FLOOR NEW YORK NY 10019 NONE PC GENERAL FUND 2620 NEW YORK WOMEN'S FOUNDATION 39 BROADWAY 23RD FLOOR NEW YORK NY 10006 NONE PC GENERAL FUND 5000 NORTH EAST COMMUNITY CENTER 51 SOUTH CENTER STREET P O BOX 35 MILLERTON NY 12546 NONE PC GENERAL FUND 2500 NORTHSIDE CENTER FOR CHILD DEVELOPMENT 1301 FIFTH AVENUE NEW YORK NY 10029 NONE PC GENERAL FUND 5000 OPERATION BBQ RELIEF P O BOX 3825 SHAWNEE KS 66203 NONE PC GENERAL FUND 6000 PARK AVENUE ARMORY 643 PARK AVENUE NEW YORK NY 10065 NONE PC GENERAL FUND 5000 PHILLIPS EXETER ACADEMY 20 MAIN STREET EXETER NH 03833 NONE PC GENERAL FUND 90000 PLAN INTERNATIONAL USA 155 PLAN WAY WARWICK RI 02886 NONE PC GENERAL FUND 5000 PLANNED PARENTHOOD FEDERATION OF AMERICA 123 WILLIAM STREET NEW YORK NY 10038 NONE PC GENERAL FUND 10000 PLANNED PARENTHOOD NEW YORK CITY 26 BLEECKER STREET NEW YORK NY 10012 NONE PC GENERAL FUND 5000 PROPUBLICA 155 AVENUE OF THE AMERICAS 13TH FLOOR NEW YORK NY 10013 NONE PC GENERAL FUND 2500 PUBLIC PREP NETWORK 192 E 151ST STREET BRONX NY 10451 NONE PC GENERAL FUND 2000 RE SOURCE 329 HARVEST LANE SUITE 200 WILLISTON VT 05495 NONE PC GENERAL FUND 5000 RIVERSIDE PARK CONSERVANCY 475 RIVERSIDE DRIVE SUITE 455 NEW YORK NY 10115 NONE PC GENERAL FUND 5000 ROBIN HOOD FOUNDATION 826 BROADWAY FLOOR 9 NEW YORK NY 10003 NONE PC GENERAL FUND 5000 SHERIFF'S MEADOW FOUNDATION P O BOX 1088 VINEYARD HAVEN MA 02568 NONE PC GENERAL FUND 10000 SOUTHERN CENTER FOR HUMAN RIGHTS 60 WALTON STREET NW ATLANTA GA 30303 NONE PC GENERAL FUND 10000 ST BERNARD'S SCHOOL INC 4 EAST 98TH STREET NEW YORK NY 10029 NONE PC GENERAL FUND 5000 STREET SQUASH 41 W 115TH STREET NEW YORK NY 10026 NONE PC GENERAL FUND 2000 THE AMERICAN INDEPENDENT FOUNDATION 800 MAINE AVENUE SW STE 500 WASHINGTON DC 20024 NONE PC GENERAL FUND 10000 THE BOWERY MISSION 90 LAFAYETTE STREET NEW YORK NY 10013 NONE PC GENERAL FUND 5000 THE BREARLEY SCHOOL 610 EAST 83RD STREET NEW YORK NY 10028 NONE PC GENERAL FUND 15000 THE BROOKINGS INSTITUTION 1775 MASSACHUSETTS AVENUE NW WASHINGTON DC 20036 NONE PC GENERAL FUND 50000 THE FRICK COLLECTION 1 EAST 70TH STREET NEW YORK NY 10021 NONE PC GENERAL FUND 5000 THE MARSHALL PROJECT 156 W 56TH STREET STE 701 NEW YORK NY 10019 NONE PC GENERAL FUND 5000 THE MARTHA'S VINEYARD PRESERVATION TRUST INC P O BOX 5277 99 MAIN STREET EDGARTOWN MA 02539 NONE PC GENERAL FUND 2500 THE METROPOLITAN MUSEUM OF ARTS 1000 FIFTH AVENUE NEW YORK NY 10028 NONE PC GENERAL FUND 2500 THE NEW PRESS 120 WALL STREET 31ST FLOOR NEW YORK NY 10005 NONE PC GENERAL FUND 10000 THE NEW SCHOOL 79 FIFTH AVENUE 17TH FLOOR NEW YORK NY 10003 NONE PC GENERAL FUND 5000 THE PUBLIC THEATER 425 LAFAYETTE STREET NEW YORK NY 10003 NONE PC GENERAL FUND 15000 THE ROCKEFELLER UNIVERSITY 1230 YORK AVENUE NEW YORK NY 10065 NONE PC GENERAL FUND 2500 THE TRUSTEES OF RESERVATIONS 200 HIGH STREET 4TH FLOOR BOSTON MA 02110 NONE PC GENERAL FUND 5000 UNIVERSITY OF CHICAGO BOOTH SCHOOL OF 5235 SOUTH HARPER COURT SUITE 450 CHICAGO IL 60615 NONE PC GENERAL FUND 5000 UNIVERSITY SETTLEMENT HOUSE 184 ELDRIDGE STREET NEW YORK NY 10002 NONE PC GENERAL FUND 5000 URBAN ARTS PARTNERSHIP 39 W 19TH STREET 5TH FLOOR NEW YORK NY 10011 NONE PC GENERAL FUND 2000 VASSAR COLLEGE ANNUAL FUND BOX 725 161 COLLEGE AVENUE POUGHKEEPSIE NY 12603 NONE PC GENERAL FUND 3500 VERA INSTITUTE OF JUSTICE INC 34 35TH STREET SUITE 4-2A BROOKLYN NY 11232 NONE PC GENERAL FUND 20000 VINEYARD CONSERVATION SOCIETY P O BOX 2189 VINEYARD HAVEN MA 02568 NONE PC GENERAL FUND 5000 WESTSIDE CAMPAIGN AGAINST HUNGER 263 WEST 86TH STREET NEW YORK NY 10024 NONE PC GENERAL FUND 2500 WHITNEY MUSEUM OF AMERICAN ART 99 GANSEVOORT STREET NEW YORK NY 10014 NONE PC GENERAL FUND 2500 WNETCHANNEL 13 825 EIGHTH AVENUE NEW YORK NY 10019 NONE PC GENERAL FUND 25000 WNYC RADIO 160 VARICK STREET NEW YORK NY 10013 NONE PC GENERAL FUND 10000 WOMEN'S REFUGEE COMMISSION INC 15 WEST 37TH STREET 9TH FLR NEW YORK NY 10018 NONE PC GENERAL FUND 2000 WORLD CENTRAL KITCHEN 655 NEW YORK AVE NW 6TH FLOOR WASHINGTON DC 20001 NONE PC GENERAL FUND 10000 WORLD MONUMENTS FUND 350 5TH AVENUE SUITE 2412 NEW YORK NY 10118 NONE PC GENERAL FUND 2500 WRITERS AND ARTISTS ACROSS THE COUNTRY 218 DEAN STREET BROOKLYN NY 11217 NONE PC GENERAL FUND 1000 XAVIER HIGH SCHOOL 30 WEST 16TH STREET NEW YORK NY 10011 NONE PC GENERAL FUND 2500 YALE LAW SCHOOL 127 WALL STREET NEW HAVEN CT 06511 NONE PC GENERAL FUND 5000 YOUNG WOMEN'S LEADERSHIP NETWORK 322 EIGHTH AVENUE 4TH FLOOR NEW YORK NY 10001 NONE PC GENERAL FUND 2500 THE TRUSTEES OF DARTMOUTH COLLEGE 6066 DEVELPOPMENT OFFICE HANOVER NH 037554400 NONE PC RESIDENTIAL FACILITIES PROJECT 1089 AMERICA VOTES EDUCATION FUND 1155 CONNECTICUT AVENUE NW STE 600 WASHINGTON DC 20036 NONE PC GENERAL FUND 10000 EDGARTOWN YACHT CLUB FOUNDATION PO BOX 2862 EDGARTOWN MA 02539 NONE PC GENERAL FUND 2500 GIVEDIRECTLY PO BOX 3221 NEW YORK NY 10008 NONE PC GENERAL FUND 10000 THE FUND FOR MODERN COURTS 387 SECOND AVENUE 608 NEW YORK NY 10010 NONE PC GENERAL FUND 10000 GIVERGY CHARITY EVENT 601 W 26TH STREET 325 NEW YORK NY 10001 NONE PC GENERAL FUND 2850 NATIONAL NETWORK OF ABORTION FUNDS 9450 SW GEMINI DRIVE PMB 16009 BEAVERTON OR 970087105 NONE PC GENERAL FUND 5000 NEW GEORGIA PROJECT 830 GLENWOOD AVENUE SE SUITE 510-221 ATLANTA GA 30316 NONE PC GENERAL FUND 2500 NORTHEAST WILDERNESS TRUST 17 STATE STREET MONTPELIER VT 05602 NONE PC GENERAL FUND 4500 GOVERNORS ISLAND FOUNDATION FORMERLY THE FRIENDS OF GOVERNORS ISLA 10 SOUTH STREET SLIP 7 NEW YORK NY 10004 NONE PC GENERAL FUND 2500 ROCK THE RIDGE PO BOX 715 NEW PALTZ NY 12561 NONE PC GENERAL FUND 325 THE OREGON COMMUNITY 700 NE DEKUM ST PORTLAND OR 97211 NONE PC GENERAL FUND 250 UNITE AMERICA INSTITUTE 1580 LINCOLN STREET NO 520 DENVER CO 80203 NONE PC GENERAL FUND 10000 COLBY COLLEGE 4000 MAYFLOWER HI WATERVILLE ME 04901 NONE PC GENERAL FUND 15000 THE NEW YORK HISTORICAL SOCIETY 170 CENTRAL PARK WEST NEW YORK NY 10024 NONE PC GENERAL FUND 2500 944795 0 14 1158 14 319087 14 742 18 6501 0 327488 0 327488 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 34865 17433 17432 PURSUANT TO IRC SEC. 4942(H)(2) AND REG. 53.4942(A)-3(D)(2), THE EBERSTADT-KUFFNER FUND, INC. HEREBY ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME FROM THE TAX YEAR ENDNG 12/31/2020 IN THE AMOUNT OF $28,376. JPM SECURITIES 6047676 6894090 JPM ALTERNATIVE ASSETS AT COST 3523767 3869239 ASIAN SMALLER CO FUND 1000000 1000000 1485776 GOLUB CAPITAL PARTNERS INTERNATIONAL ROLLOVER FUND 2 LP 135049 108263 270000 THE CHILDRENS' INVESTMENT FUND CLASS H1 1000000 1000000 2040100 SRS LONG OPPORTUNITIES SERIES A SERIES 1 1830933 1830933 4314310 RTW INNOVATION OFFSHORE FUND, LTD. 500000 500000 542334 PERCEPTIVE LIFE SCIENCES OFFSHORE FUND, LTD. 97344 0 0 HILLHOUSE CHINA VALUE FUND 500000 0 0 TIGER GLOBAL LONG OPPORTUNITIES 2200000 1514401 675955 TIGER GLOBAL LONG OPPORTUNITIES - 6/30/2024 REDEEMERS 0 70953 29521 TIGER GLOBAL LONG OPPORTUNITIES - 7/31/2024 LIQUIDATING 0 94780 39213 DIVIDENDS RECEIVABLE 0 20640 20640 PRIOR PERIOD ADJUSTMENT 7734 PRIOR YEAR CONTRIBUTIONS RETURNED -28600 0 -28600 ORDINARY LOSS - CORPORATE BONDS 31118 31118 0 MISCELLANEOUS INCOME 742 742 742 FEDERAL EXCISE TAX 40000 40000 0