2025-11-17T16:51:48-06:00 2024-12-31 881478669 CBIZ ADVISORS LLC 340 MT KEMBLE AVE SUITE 210N MORRISTOWN NJ 07960 990PF 2024-01-01 137378428 LISA AND STEVEN TANANBAUM FAMILY FOUNDATION LISA 9142511040 102 CANTERBURY LANE PALM BEACH FL 33480 STEVEN TANANBAUM PRESIDENT 9142511040 2024-11-15 1 0 SANDRA PRISCO P01273709 9739293500 2025-11-17 2024 2025-03-06 01:10:19Z X 57873901 X 7000000 6509 5571 1186785 1186785 254859 324833 254859 1840882 1878170 10289035 3325385 0 0 0 1663 1663 0 184588 1089 0 2598 754 750 188849 3506 750 3952275 3952275 4141124 3506 3953025 6147911 3321879 96493 6735694 6735694 18061603 17097006 17097929 1021325 951510 951865 98920 1082042 1372151 22702163 29197061 31631009 0 85253 85253 41980504 55148566 57873901 0 0 X 41980504 41980504 0 0 0 13168062 41980504 55148566 41980504 55148566 41980504 6147911 7020151 55148566 0 55148566 GOLDENTREE LOAN MANAGEMENT II (OFFSHORE FEEDER) K-1 P 30432 30432 30432 GOLDENTREE LOAN MANAGEMENT III (OFFSHORE FEEDER) K-1 P 1586 1586 1586 GOLDENTREE OFFSHORE FUND LTD K-1 P 37301 37301 37301 GOLDENTREE OFFSHORE FUND LTD K-1 P 81579 81579 81579 GOLDENTREE PRIVATE CREDIT FUND (CAYMAN) K-1 P 10269 10269 10269 GOLDENTREE TACTICAL OPPORTUNITIES FUND 2018, LP K-1 P 4 4 4 GTIS US RESIDENTIAL STRATEGIES PARALLEL FUND K-1 P 703 703 703 LEVEL EQUITY OPPORTUNITIES FUND 2018, LP K-1 P 66 66 66 LEVEL EQUITY OPPORTUNITIES FUND 2018, LP K-1 P 1172 1172 1172 VESTAR CAPITAL PARTNERS VII, L.P K-1 P 1777 -1777 -1777 VESTAR CAPITAL PARTNERS VII, L.P K-1 P 1829 -1829 -1829 GTIS US RESIDENTIAL STRATEGIES PARALLEL FEEDER K-1 P 442 442 442 GOLDENTREE SELECT OFFSHORE FUND, LTD K-1 P 11861 11861 11861 GOLDENTREE SELECT OFFSHORE FUND, LTD K-1 P 7510 7510 7510 PUBLICLY TRADED SECURITIES 141908 141908 141908 PUBLICLY TRADED SECURITIES 66368 -66368 -66368 254859 46174 0 46174 0 46174 144009 0 0 0 144009 0 97835 97835 0 0 0 0 0 0 0 0 0 1 1 0 0 1 NY 1 0 0 0 0 1 N/A STEVEN A TANANBAUM 9142511040 102 CANTERBURY LANE PALM BEACH FL 33480 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 STEVEN A TANANBAUM 102 CANTERBURY LANE PALM BEACH FL 33480 TRUSTEE 1.00 0 0 0 LISA TANANBAUM 102 CANTERBURY LANE PALM BEACH FL 33480 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 42653045 9989378 0 52642423 0 0 52642423 789636 51852787 2592639 2592639 46174 46174 2546465 0 2546465 0 2546465 3953025 0 3953025 2546465 0 0 3452492 3055201 3396959 2702924 12607576 3953025 0 0 0 2546465 1406560 0 0 14014136 0 0 0 0 0 0 0 14014136 3452492 3055201 3396959 2702924 1406560 X NORTON MUSEUM OF ART 1450 S DIXIE HWY WEST PALM BEACH FL 33401 PC UNRESTRICTED CONTRIBUTION FOR EXEMPT PURPOSES. 500000 PALM BEACH SYNAGOGUE 120 N COUNTY RD PALM BEACH FL 33480 PC UNRESTRICTED CONTRIBUTION FOR EXEMPT PURPOSES. 5000 PBC FOUNDATION INC 1138 N GERMANTOWN PKWY STE 101-281 CORDOVA TN 38016 PC UNRESTRICTED CONTRIBUTION FOR EXEMPT PURPOSES. 2000 NORTON MUSEUM OF ART 1450 S DIXIE HWY WEST PALM BEACH FL 33401 PC UNRESTRICTED CONTRIBUTION FOR EXEMPT PURPOSES. 500000 THE MUSEUM OF MODERN ART 11 W 53RD ST NEW YORK NY 10019 PC UNRESTRICTED CONTRIBUTION FOR EXEMPT PURPOSES. 25000 THE MUSEUM OF MODERN ART 11 W 53RD ST NEW YORK NY 10019 PC UNRESTRICTED CONTRIBUTION FOR EXEMPT PURPOSES. 1000000 THE PALM BEACH POLICE AND FIRE FOUNDATION 139 N COUNTY RD 26 PALM BEACH FL 33480 PC UNRESTRICTED CONTRIBUTION FOR EXEMPT PURPOSES. 25000 VASSAR COLLAGE 124 RAYMOND AVENUE POUGHKEEPSIE NY 12604 PC UNRESTRICTED CONTRIBUTION FOR EXEMPT PURPOSES. 1160000 PROSTATE CANCER FOUNDATION 1250 FOURTH STREET SANTA MONICA CA 90401 PC UNRESTRICTED CONTRIBUTION FOR EXEMPT PURPOSES. 25000 JEWISH FEDERATION OF PALM BEACH COUNTY 1 HARVARD CIR 100 WEST PALM BEACH FL 33409 PC UNRESTRICTED CONTRIBUTION FOR EXEMPT PURPOSES. 100000 THE MILKEN INSTITUTE 1250 4TH ST SANTA MONICA CA 90401 PC UNRESTRICTED CONTRIBUTION FOR EXEMPT PURPOSES. 10000 PARK AVENUE SYNAGOGUE 50 E 87TH ST NEW YORK NY 10128 PC UNRESTRICTED CONTRIBUTION FOR EXEMPT PURPOSES. 10000 UNITED WAY OF PALM BEACH COUNTY 477 S ROSEMARY AVE UNIT 230 WEST PALM BEACH FL 33401 PC UNRESTRICTED CONTRIBUTION FOR EXEMPT PURPOSES. 2000 METROPOLITAN OPERA 30 LINCOLN CENTER PLAZA NEW YORK NY 10023 PC UNRESTRICTED CONTRIBUTION FOR EXEMPT PURPOSES. 3775 THE MUSEUM OF MODERN ART 11 W 53RD ST NEW YORK NY 10019 PC UNRESTRICTED CONTRIBUTION FOR EXEMPT PURPOSES. 50000 THE MUSEUM OF MODERN ART 11 W 53RD ST NEW YORK NY 10019 PC UNRESTRICTED CONTRIBUTION FOR EXEMPT PURPOSES. 145000 CHABAD ON CAMPUS DUTCHESS INC 94 FULTON AVENUE POUGHKEEPSIE NY 12603 PC UNRESTRICTED CONTRIBUTION FOR EXEMPT PURPOSES. 250000 THE SUSAN G KOMEN BREAST CANCER FOUNDATION 13770 NOEL ROAD SUITE 801889 DALLAS TX 75380 PC UNRESTRICTED CONTRIBUTION FOR EXEMPT PURPOSES. 27000 TEMPLE EMANU-EL OF PALM BEACH 190 N COUNTY RD PALM BEACH FL 33480 PC UNRESTRICTED CONTRIBUTION FOR EXEMPT PURPOSES. 10000 TEMPLE SHOLOM 132 SE 11TH AVE POMPANO BEACH FL 33060 PC UNRESTRICTED CONTRIBUTION FOR EXEMPT PURPOSES. 10000 THE CHICK MISSION INC 121 WEST 36TH STREET 333 NEW YORK NY 10018 PC UNRESTRICTED CONTRIBUTION FOR EXEMPT PURPOSES. 30000 SOUTHERN OREGON UNIVERSITY FOUNDATION 1250 EAST MAIN STREET ASHLAND OR 97520 PC UNRESTRICTED CONTRIBUTION FOR EXEMPT PURPOSES. 27500 BALLROOM MARFA 108 E SAN ANTONIO ST MARFA TX 79843 PC UNRESTRICTED CONTRIBUTION FOR EXEMPT PURPOSES. 10000 NICKLAUS CHILDREN'S HEALTH CARE FOUNDATION INC 12800 US HIGHWAY ONE SUITE 260 JUNO BEACH FL 33408 PC UNRESTRICTED CONTRIBUTION FOR EXEMPT PURPOSES. 25000 3952275 0 14 6509 14 1186785 18 254859 GOLDENTREE STRUCTURED PRODUCTS FUND VII (2020) (CAYMAN) 523000 14 53266 GOLDENTREE LOAN MANAGEMENT (OFFSHORE FEEDER) 523000 14 249108 GOLDENTREE LOAN MANAGEMENT II (OFFSHORE FEEDER) 523000 14 578395 GOLDENTREE LOAN MANAGEMENT III (OFFSHORE FEEDER) 523000 14 269250 GOLDENTREE OFFSHORE FUND LTD 523000 14 423699 GOLDENTREE PRIVATE CREDIT FUND (CAYMAN) 523000 14 202011 GOLDENTREE TACTICAL OPPORTUNITIES FUND 523000 14 5450 LEVEL EQUITY OPPORTUNITIES FUND 2018, LP 523000 14 -12420 QUANTUM ENERGY PARTNERS VIII LP K-1 523000 14 1666 QUANTUM ENERGY PARTNERS VIII CO-INVESTMENT 523000 14 364 VESTAR CAPITAL PARTNERS RAINFOREST 523000 14 -368 VESTAR EXECUTIVES VII 523000 14 -2077 VESTAR CAPITAL PARTNERS VII, L.P 523000 14 -2334 GOLDENTREE SELECT OFFSHORE FUND, LTD 523000 14 140598 BOW STREET SPECIAL OPP FND XIV 523000 14 -11752 SERENGETI CARACAL FUND LTD. 523000 14 -16686 PASS-THROUGH INCOME SUBJECT TO UBT 523000 -37288 -37288 3326323 0 3289035 4 INVESTMENTS HELD IN ORDER TO FUND CHARITABLE ACTIVITIES 0 0 0 0 0 0 0 0 0 0 X X 1 LISA TANANBAUM 102 CANTERBURY LANE PALM BEACH FL 33480 3500000 X 2 STEVEN TANANBAUM 102 CANTERBURY LANE PALM BEACH FL 33480 3500000 X JPM 7006 US LARGE AND NON-US EQUITY 1082042 1372151 951510 951865 0 0 ALTERNATIVE INVESTMENTS AT COST 29197061 31631009 INTEREST RECEIVABLE 0 65496 65496 DUE TO (FROM) STEVEN/LISA TANANBAUM 0 19757 19757 DEPOSITORY FEES 994 0 0 BANK CHARGES 754 754 0 NON-DEDUCTIBLE 100 0 0 FILING FEES 750 0 750 GOLDENTREE STRUCTURED PRODUCTS FUND VII (2020) (CAYMAN) 53266 53266 53266 GOLDENTREE LOAN MANAGEMENT (OFFSHORE FEEDER) 249108 249108 249108 GOLDENTREE LOAN MANAGEMENT II (OFFSHORE FEEDER) 578395 578395 578395 GOLDENTREE LOAN MANAGEMENT III (OFFSHORE FEEDER) 269250 269250 269250 GOLDENTREE OFFSHORE FUND LTD 423699 423699 423699 GOLDENTREE PRIVATE CREDIT FUND (CAYMAN) 202011 202011 202011 GOLDENTREE TACTICAL OPPORTUNITIES FUND 5450 5450 5450 LEVEL EQUITY OPPORTUNITIES FUND 2018, LP -12420 -12420 -12420 QUANTUM ENERGY PARTNERS VIII LP K-1 1666 1666 1666 QUANTUM ENERGY PARTNERS VIII CO-INVESTMENT 364 364 364 VESTAR CAPITAL PARTNERS RAINFOREST -368 -368 -368 VESTAR EXECUTIVES VII -2077 -2077 -2077 VESTAR CAPITAL PARTNERS VII, L.P -2334 -2334 -2334 GOLDENTREE SELECT OFFSHORE FUND, LTD 140598 140598 140598 BOW STREET SPECIAL OPP FND XIV -11752 -11752 -11752 SERENGETI CARACAL FUND LTD. -16686 -16686 -16686 PASS-THROUGH INCOME SUBJECT TO UBT -37288 0 -37288 PRIOR PERIOD ADJUSTMENTS DUE TO CONVERSION FROM FMV TO BOOK BASIS 7020151 INVESTMENT ADVISORY FEES 669 669 0 INVESTMENT ADVISORY FEES- JPM 7006 994 994 0 FOREIGN TAXES 1089 1089 0 FEDERAL EXCISE & STATE TAXES 183499 0 0