2025-11-13T11:17:21-06:00 2024-12-31 873707167 CBIZ ADVISORS LLC 685 THIRD AVENUE NEW YORK NY 10017 990PF 2024-01-01 133841307 THE ABNER ROSEN FOUNDATION INC ABNE 2122491550 40 EAST 69TH STREET NEW YORK NY 10021 JONATHAN P ROSEN AUTHORIZED SIGNATORY 2122491550 2025-11-11 0 0 VIVIAN JIN P01085339 2125038800 2025-11-11 2024 2025-03-06 01:10:19Z X 97539888 X 2949612 16922 16922 541012 541012 723951 723951 62531 -1279380 150669311 0 206922 195672 3159039 1477557 0 0 0 36870 36870 0 29355 14678 14677 83577 83577 0 65828 65828 0 109806 109806 0 30275 30275 295692 295692 0 841907 945254 137170 1493310 1581980 151847 395500 395500 1888810 1581980 547347 1270229 0 2620008 47615947 47615947 2949612 0 2949612 2949612 2949612 1186160 362921 853514 823239 3904600 23339474 29486294 43068011 24593 15711 1718 29787201 80890803 97539888 5038853 359474 5038853 359474 X 0 0 0 0 24748348 80531329 24748348 80531329 29787201 80890803 24748348 1270229 54512752 80531329 0 80531329 PUBLICLY TRADED SECURITIES - INTERACTIVE - SHORT TERM LOSS P 149926582 150164435 -237853 -237853 PUBLICLY TRADED SECURITIES - INTERACTIVE - LONG TERM LOSS P 525029 666562 -141533 -141533 PUBLICLY TRADED SECURITIES - WINSLOW - LONG TERM LOSS P 3000 12546 -9546 -9546 SECTION 1231 LOSS - CHI RETAIL P 1105135 -1105135 -1105135 BONUS EVENTUS TWO - LONG TERM GAIN P 127050 127050 127050 OPULENTIA - SHORT TERM CAPITAL GAIN P 9 9 9 OPULENTIA - LONG TERM CAPITAL LOSS P 11 -11 -11 BONUS EVENTUS - LONG TERM GAIN P 80114 80114 80114 NATURAL RESORUCES - LONG TERM GAIN P 8 8 8 SECTION 1231 GAIN - NATURAL RESOURCES P 53 53 53 SECTION 1231 GAIN - CALUMET P 7466 7466 7466 SECTION 1231 LOSS - CEDAR FAIR P 2 -2 -2 -1279380 0 0 0 0 0 61152 0 0 0 61152 0 61152 61152 0 0 0 0 0 0 0 0 0 0 0 1 1 DE 1 0 0 0 0 1 NONE DAVID J KOEPPEL 2122491550 40 EAST 69TH STREET 4TH FLOOR NEW YORK NY 10021 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JEANNETTE ROSEN 40 EAST 69TH ST NEW YORK NY 10021 PRESIDENT/SECRETARY/TREASURER 10.00 0 0 0 SARAH E ROSEN 40 EAST 69TH ST NEW YORK NY 10021 VICE PRESIDENT 10.00 0 0 0 NONE 0 ROSEN EQUITIES LLC 40 EAST 69TH STREET NEW YORK NY 10021 MANAGEMENT 84073 0 0 6714107 5515781 29582884 41812772 0 0 41812772 627192 41185580 2059279 2059279 3114 3114 2056165 0 2056165 0 2056165 547347 0 547347 2056165 397600 0 0 547347 397600 0 0 149747 0 0 0 0 0 0 0 0 1906418 0 0 0 X THE JEWISH MUSEUM 1109 5TH AVENUE NEW YORK NY 10128 PC FURTHER DONEE'S EXEMPT PURPOSE 1500 THE METROPOLITAN MUSEUM OF ART 1000 FIFTH AVENUE NEW YORK NY 10028 PC FURTHER DONEE'S EXEMPT PURPOSE 6000 THE PARKSIDE SCHOOL 48 W 74TH ST NEW YORK NY 10023 PC FURTHER DONEE'S EXEMPT PURPOSE 50000 CORNELL LAB OF ORNITHOLOGY 159 SAPSUCKER WOODS RD NEW YORK NY 14850 PC FURTHER DONEE'S EXEMPT PURPOSE 75000 NATIONAL UFO HISTRORICAL RECORDS CENTER PO BOX 15541 NEW MEXICO NM 87714 PC FURTHER DONEE'S EXEMPT PURPOSE 15000 BEST FRIENDS ANIMAL SOCIETY 5001 ANGEL CANYON ROAD UTAH UT 84741 PC FURTHER DONEE'S EXEMPT PURPOSE 5000 WOMEN TOGETHER GLOBAL INC PO BOX 250282 NEW YORK NY 10025 PC FURTHER DONEE'S EXEMPT PURPOSE 10000 BONE MARROW & CANCER FOUNDATION 515 MADISON AVE SUITE 1130 NEW YORK NY 10022 PC FURTHER DONEE'S EXEMPT PURPOSE 198000 THE METROPOLITAN OPERA LINCOLN CENTER PLAZA NEW YORK NY 10023 PC FURTHER DONEE'S EXEMPT PURPOSE 35000 395500 0 14 16922 14 541012 16 62531 532000 11250 01 195672 18 -1279380 11250 -463243 0 -451993 0 0 0 0 0 0 0 0 0 0 X X 1 THE MIRIAM ROSEN CHARITABLE LEAD ANNUITY TRUST 40 EAST 69TH STREET NEW YORK NY 10021 2949612 X PROFESSIONAL FEES - CBIZ ADVISORS 29355 14678 14677 BUILDING IMPROVEMENTS 2011-01-01 901892 294730 SL 39.000000000000 23125 23125 BUILDING IMPROVEMENTS- ROOF 2011-12-31 23200 7437 SL 39.000000000000 595 595 HVAC 2014-07-31 43870 11156 SL 39.000000000000 1125 1125 HVAC 2018-12-05 59448 7492 SL 40.000000000000 1486 1486 HVAC 2020-12-16 157750 11832 SL 40.000000000000 3944 3944 BUILDING IMPROVEMENTS 901892 317855 584037 BUILDING IMPROVEMENTS- ROOF 23200 8032 15168 HVAC 43870 12281 31589 HVAC 59448 8978 50470 HVAC 157750 15776 141974 OPULENTIA, LLC AT COST 23467 75648 PRECIOUS METALS AT COST 472742 782930 INTERACTIVE BROKERS AT COST 247777 247777 BONUS EVENTUS TWO LLC AT COST 1338603 2696200 CHI RETAIL ASSOCIATES AT COST 2444611 0 ABNER PROPERTIES AT COST 1995460 3093417 WINSLOW AT COST 14224292 19310267 BONUS EVENTUS THREE LLC AT COST 569740 696830 ROSEN GLUCK AND MAY AT COST 1230574 732700 902 ASSOCIATES AT COST 1334021 819684 36 EAST 31ST AT COST 762026 340290 KINGS GRANT AT COST 3154634 10687299 MODAY REALTY AT COST 702044 850000 4069 ROSEN ASSOCIATES AT COST 351344 922264 ASHEBORO ASSOCIATES AT COST 634959 566667 BONUS EVENTUS LLC AT COST 0 783063 HEX PERFORMANCE AT COST 0 462975 NORTON ROSE FULBRIGHT 35288 35288 0 LEGAL FEES - NATIONAL CREDIT 62 62 0 LEGAL FEES - ROSEN EQUITIES 1520 1520 0 PREPAID LEASING COMMISSIONS 22958 13993 0 UTILITY DEPOSIT- COLERAIN 1635 1635 1635 OTHER RECEIVABLE 83 83 OPULENTIA, LLC- PASSTHROUGH PORTFOLIO DEDUCTIONS 541 541 0 BONUS EVENTUS, LLC - PASSTHROUGH PORTFOLIO DEDUCTIONS 3477 3477 0 BONUS EVENTUS II, LLC - PASSTHROUGH PORTFOLIO DEDUCTIONS 37841 37841 0 BONUS EVENTUS III, LLC - PASSTHROUGH 24504 24504 0 PENALTIES 2287 0 0 OFFICE 274341 137170 137170 HEX PERFORMANCE LLC - PASSTHROUGH 40911 0 0 BONUS EVENTUS LLC - PASSTHROUGH 10 10 0 BROKERAGE FEES 39836 398360 0 CAMULET - CY LOSS 73470 0 0 36 E 31 PORTFOLIO DEDUCTIONS 465 465 0 CHI RETAIL - CY LOSS 74101 74101 0 CEDAR FAIR - CY LOSS 1338 0 0 RGM - CY LOSS 115477 115477 0 UTILITIES 7655 7655 0 OPERATING & MAINTENANCE 109089 109089 0 INSURANCE 27544 27544 0 ADMINISTRATIVE 55 55 0 AMORTIZATION 8965 8965 0 ABNER - RENTAL INCOME 144717 144717 144717 ABNER - UBTI 12305 0 12305 NATURAL RESOURCES - ROYALTY INCOME 20 20 20 902 - RENTAL INCOME -12166 -12166 -12166 902 - UBTI -6228 0 -6228 NATURAL RESOURCES - ORDINARY BUSINESS INCOME 7 7 7 36E31ST - RENTAL INCOME 22280 22280 22280 OPULENTIA - PORTFOLIO INCOME 18 18 18 CALUMET - OTHER INCOME 40796 40796 40796 36E31ST - UBTI 5173 0 5173 CHI RETAIL - UBTI 0 0 0 INCOME ON BOOK, NOT ON RETURN 1834252 TRANSFER OF NET ASSETS FROM ESTATE OF MIRIAM N. ROSEN 52678500 SECURITY DEPOSIT- TENANTS 21231 21231 CASH OVERDRAFT 4642103 0 BONUS EVENTUS - NEGATIVE BASIS 265112 186918 HEX PERFORMANCE - NEGATIVE BASIS 110407 151325 ROSEN EQUITIES 10000 10000 0 DELAWARE CORP AGENCY 25 25 0 CT CORPORATION SYSTEM 499 499 0 MANAGEMENT FEES - ROSEN EQUITIES 71463 71463 0 OFFICE FEE - ROSEN EQUITIES 1090 1090 0 OTHER - INVOKE TAX PARTNERS 500 500 0 INTERACTIVE BROKERS - FOREIGN TAXES 2254 2254 0 36 EAST 31ST COMPANY - FOREIGN TAXES 1 1 0 BONUS EVENTUS 3 - FOREIGN TAXES 41 41 0 REAL ESTATE TAXES 107510 107510 0