2024-11-15T15:40:17-06:00 2023-12-31 130436940 ANCHIN BLOCK & ANCHIN LLP 3 TIMES SQUARE NEW YORK NY 10036 990PF 2023-01-01 251905937 BET LEV FOUNDATION BETL 2128403456 CO BH FAMILY 200 S WILCOX ST 23 CASTLE ROCK CO 80104 ELIZABETH MORGAN TRUSTEE 2128403456 2024-11-15 1 0 EDWARD KIM P00902093 2128403456 2024-11-15 2023 2024-10-15 13:58:12Z X 24477599 X X 473529 473529 542433 1421747 542433 389727 389727 1405689 1405689 159581 79790 79791 28550 14275 14275 59700 29850 29850 86359 47859 38500 33270 0 33270 75085 0 75085 2772 0 2772 445317 171774 273543 1228732 1228732 1674049 171774 1502275 -268360 1233915 15582920 2665055 2665055 11330349 22249927 21812544 26913269 24914982 24477599 0 0 X 0 0 0 0 26913269 24914982 26913269 24914982 26913269 24914982 26913269 -268360 0 26644909 1729927 24914982 SALE OF TGC LEVERAGED FEEDER P 2023-03-01 191590 191590 191590 SALE OF ITE RAIL FUND P 2023-05-02 151353 109859 41494 41494 SALE OF FORRESTER DIVERSIFIED P 2023-11-03 795230 767370 27860 27860 SALE OF ABDIEL QUALIFIED OFFSHORE PARTNERS LTD P 2023-12-31 39483 39483 39483 SHORT TERM CAPITAL LOSSES FROM K-1 INVESTMENTS P 2023-12-31 2085 -2085 -2085 LONG TERM CAPITAL GAINS FROM K-1 INVESTMENTS P 2023-12-31 95815 95815 95815 SALE OF HILDENE P 2023-12-31 148276 148276 148276 542433 17151 0 17151 0 17151 5000 0 15000 0 20000 707 2142 2142 0 0 0 0 0 0 0 0 0 1 1 0 1 1 TX 1 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 1 0 0 1 0 0 0 0 HOLLY LEV C/O BH FAMILY 200 S WILCOX ST 230 CASTLE ROCK CO 80104 PRESIDENT 1.25 0 0 0 DAVID BRAND 3945 PROMONTORY COURT BOULDER CO 80304 VICE PRESIDENT 1.25 120000 0 0 ELIZABETH MORGAN 7710 N FM 620 BUILDING 13C SUITE 100 AUSTIN TX 78726 VICE PRESIDENT 1.25 0 0 0 STEVEN BOOKOFF 7 HUNT VALLEY VIEW TERRACE PHOENIX MD 21131 SECRETARY/TREASURER 4.00 39581 0 0 NONE 0 DAVID BRAND 3945 PROMONTORY COURT BOULDER CO 80304 MANAGERIAL 120000 EDWARD SCOTT MACINNIS C/O BH FAMILY 200 S WILCOX ST 230 CASTLE ROCK CO 80104 CONSULTING 60000 0 0 -355349 9704719 23533597 32882967 0 0 32882967 493245 32389722 1619486 1619486 17151 867 18018 1601468 0 1601468 0 1601468 1502275 0 1502275 1601468 0 0 551371 1314960 2226473 4092804 1502275 0 0 0 1502275 0 99193 99193 3993611 0 0 0 0 0 0 0 3993611 452178 1314960 2226473 HOLLY LEV X UPLIFT FOUNDATION C/O BH FAMILY 200 S WILCOX ST 230 CASTLE ROCK CO 80104 NONE 501(C)(3) TAX EXEMPT GENERAL CHARITABLE SUPPORT 320000 LEGACY GLOBAL 4435 E HOLMES AVE MESA AZ 85206 NONE 501(C)(3) TAX EXEMPT GENERAL CHARITABLE SUPPORT 212500 NATIONAL VACCINE INFORMATION CENTER 21525 RIDGETOP CIRCLE SUITE 110 STERLING VA 201666510 NONE 501(C)(3) TAX EXEMPT GENERAL CHARITABLE SUPPORT 180000 JESSE LEWIS CHOOSE LOVE MOVEMENT PO BOX 605 NEWTON CT 06470 NONE 501(C)(3) TAX EXEMPT GENERAL CHARITABLE SUPPORT 150000 VANGUARD CHARITABLE DONOR ADVISED FUND PO BOX 55766 BOSTON MA 02205 NONE 501(C)(3) TAX EXEMPT GENERAL CHARITABLE SUPPORT 100000 CHILDREN'S HEALTH DEFENSE 852 FRANKLIN AVE SUITE 511 FRANKLIN LAKES NJ 07417 NONE 501(C)(3) TAX EXEMPT GENERAL CHARITABLE SUPPORT 100000 THE FOUNTAIN FOR THE NATURAL ORDER SONORA 13550 CHURCH STREET GUERNEVILLE CA 95446 NONE 501(C)(3) TAX EXEMPT GENERAL CHARITABLE SUPPORT 82440 SARTHAK FOUNDATION 3/174 VIJYANT KHAND LUCKNOW IN NONE FOREIGN CHARITY GENERAL CHARITABLE SUPPORT 43792 BASS SCHOOL 12TH LANE SRINIVASARAOTHOTA GUNTUR ANDHRA PRADESH IN 522 004 NONE 501(C)(3) TAX EXEMPT GENERAL CHARITABLE SUPPORT 20000 CRYSTAL CLEAR FILM FOUNDATION PO BOX 40790 AUSTIN TX 78604 NONE 501(C)(3) TAX EXEMPT GENERAL CHARITABLE SUPPORT 10000 OLOHANA PO BOX 37 PAAUILO HI 96776 NONE 501(C)(3) TAX EXEMPT GENERAL CHARITABLE SUPPORT 10000 1228732 0 14 473529 14 389727 18 542433 0 1405689 0 1405689 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 59700 29850 29850 SARTHAK FOUNDATION 3/174 VIJYANT KHAND LUCKNOW IN 2022-06-01 39000 GENERAL CHARITABLE SUPPORT NO 12/31/2022 THINKING POSITIVE PO BOX 1160 MULLUMBIMBY NSW 2226 AS 2022-06-24 58725 GENERAL CHARITABLE SUPPORT 12/31/2022 THE BHARATH ABHYUDAYA SEVA SAMITHI 12TH LANE SRINIVASARAOTHOTA GUNTUR ANDHRA PRADESH IN 522 004 2022-03-03 20000 GENERAL CHARITABLE SUPPORT 12/31/2022 HEDGE FUND INVESTMENTS AT COST 15517539 15591107 PRIVATE EQUITY & DIRECT INVESTMENTS AT COST 1345579 834628 BANNER AUD AT COST 1152122 1152122 CRYPTOCURRENCTY AT COST 2393641 2393641 COINMETRO USD AT COST 892029 892029 COINMETRO EURO AT COST 949017 949017 LEGAL FEES 28550 14275 14275 CHANGES TO COST BASIS / 1729927 BANK FEES 759 0 759 DUES & SUBSCRIPTIONS 1102 0 1102 INSURANCE 911 0 911 K-1 PORTFOLIO INCOME 389727 389727 389727 INVESTMENT MANAGEMENT FEES 9359 9359 0 CONSULTING FEES 77000 38500 38500 FEDERAL EXCISE TAX 33270 0 33270