2024-04-16T14:04:10-04:00 2023-06-30 251644159 BROWN PLUS 210 GRANDVIEW AVE CAMP HILL PA 170111706 990PF 2022-07-01 223382542 THE CARMEN AND JOE UNANUE FAMILY FOUNDATION A NJ NONPROFIT CORP CARM 2122318600 1 N CLEMATIS STREET THIRD FLOOR WEST PALM BEACH FL 33401 ANDREW UNANUE PRES/TREAS 2122318600 2024-02-01 true ANDREW UNANUE 999009999 true JULIA R BROWN P01590091 7177617171 2024-04-16 2022 2023-04-26 12:10:37Z X X 19263633 X 1500 X 13019 7897 413527 408843 2342327 4304315 2281011 6445 -58205 2776818 2639546 8500 8500 90000 90000 59 59 1564 164 100123 98723 0 975000 975000 1075123 98723 975000 1701695 2540823 8401 8402 8400 137960 694574 694574 193440 11942456 13311598 17451518 1522821 1599175 1109141 13805078 15613749 19263633 251839 358815 251839 358815 X 13553239 15143348 111586 13553239 15254934 13805078 15613749 13553239 1701695 15254934 15254934 CHARLES SCHWAB CAPITAL GAINS P 2021-01-01 2022-12-31 2761608 1951317 810291 810291 AUA PARALLEL P 2021-01-01 2022-12-31 1238740 1 1238739 1238739 PRIVATE EQUITY P 2021-01-01 2022-12-31 240181 1 240180 240180 AUA KABR - LTCG NON-UBIT P 2021-01-01 2022-12-31 1 10668 -10667 -10667 2281011 35317 35317 35317 7495 35000 42495 7178 7178 false false false false false true true false true true NJ true false false false false true N/A AUA FAMILY OFFICE MANAGEMENT 2122318600 1 N CLEMATIS STREET THIRD FLOOR WEST PALM BEACH FL 33401 false false false false false false false false false false false false false false false false false false false false CARMEN UNANUE 1 NORTH CLEMATIS STREET THIRD FLOOR WEST PALM BEACH FL 33401 PRES EMERITU 0.25 0 0 0 ANDREW UNANUE 1 NORTH CLEMATIS STREET THIRD FLOOR WEST PALM BEACH FL 33401 PRES/TREAS 0.25 0 0 0 MARIE UNANUE 1 NORTH CLEMATIS STREET THIRD FLOOR WEST PALM BEACH FL 33401 SECRETARY 0.25 0 0 0 MICHELLE MALLOY 1 NORTH CLEMATIS STREET WEST PALM BEACH FL 33401 ASST. SECY 0.25 0 0 0 NONE AUA CAPITAL MANAGEMENT 2331 MARKET STREET SUITE L CAMP HILL PA 17011 INVESTMENT FEES 90000 N/A 16523813 878077 1049437 18451327 18451327 276770 18174557 908728 908728 35317 35317 873411 873411 873411 975000 975000 873411 963601 975000 963601 11399 862012 X ASU FOUNDATION - THUNDERBIRD 400 EAST VAN BUREN STREET SUITE 900 PHOENIX AZ 850042259 NONE PC GENERAL FUND 50000 COLUMBIA UNIVERSITYTHE CROWN AWARD 516 WEST 168TH STREET 3RD FLOOR NEW YORK NY 10032 NONE PC GENERAL FUND 50000 POINTS OF LIGHT FOUNDATION 101 MARIETTA ST NW SUITE 3100 ATLANTA GA 30303 NONE PC GENERAL FUND 100000 SELFLESS LOVE FOUNDATION 1095 MILITARY TRAIL 1033 JUPITER FL 33458 NONE PC GENERAL FUND 50000 THE ALFRED E SMITH MEMORIAL FOUNDAT 1011 FIRST AVE SUITE 1400 NEW YORK NY 100224112 PC GENERAL FUND 50000 THE SAINT ANN SCHOOL FOUNDATION 213 CHARLESTON COURT NAPLES FL 34110 PC GENERAL FUND 10000 UNIVERSITY OF MIAMI - GIVING DAY PO BOX 025388 CORAL GABLES FL 331029811 NONE PC GENERAL FUND 600000 THE SAINT ANN SCHOOL FOUNDATION 475 NINTH AVENUE SOUTH NAPLES FL 34102 PC GENERAL FUND 10000 CLEVELAND CLINIC FOUNDATION 2950 CLEVELAND CLINIC BLV WESTON FL 33331 PC GENERAL FUND 25000 AMERICAN HUMANE 1400 16TH ST NW SUITE 360 WASHINGTON DC 20036 PC GENERAL FUND 30000 975000 900099 5122 14 7897 14 408843 4684 900099 61316 14 2281011 AUA KABR LLC 1 -23824 AUA PARALLEL II 1 -28214 AUA PRIVATE EQUITY 1 -6167 IRS REFUND 1 5404 AUA KABR, LLC - UBTI 900099 -81630 AUA PRIVATE EQUITY FAMILY I 900099 140876 AUA PRIVATE EQ PARALLEL II 900099 125684 2644950 4684 2775318 false false false false false false false false false false BROWN SCHULTZ SHERIDAN FRITZ 8500 8500 SEE ATTACHED SCHEDULE 13311598 17451518 AUA PRIVATE EQUITY FAMILY INVESTORS AT COST 297429 236391 AUA PRIVATE EQUITY PARALLEL FUND, LP AT COST 1301746 872750 EXPENSES WIRE & CHECK FEES 139 139 LICENSE & REGISTRATION 25 25 K-1 BOOK EXPENSES 1400 AUA KABR LLC -23824 -23824 AUA PARALLEL II -28214 -28214 AUA PRIVATE EQUITY -6167 -6167 IRS REFUND 5404 AUA KABR, LLC - UBTI -81630 AUA PRIVATE EQUITY FAMILY INV 140876 AUA KABR - NEGATIVE CAPITAL ACCOUNT 251839 358815 INVESTMENT FEES 90000 90000 FOREIGN TAX WITHHELD 59 59