2024-10-05T08:05:59-07:00 2023-12-31 133688414 Wilfred Wyler & Co CPAs PC 14 Penn Plaza Suite 1506 New York NY 10122 990PF 2023-01-01 136916436 MIRKEN FOUNDATION MIRK 2126870050 C/O WILFRED WYLER CO-14 PENN PLZ 15 NEW YORK NY 10122 JANE ZENKER Trustee 2024-09-30 true true STEVEN J ADER P00312766 2126870050 2023 2024-10-15 13:58:12Z X 16997365 X X 3 3 98036 98036 230716 6044542 230716 38680 38680 367435 367435 8125 8125 163410 163410 600 600 750 750 172885 164010 8875 900000 900000 1072885 164010 908875 -705450 203425 17646 16899 16899 251143 56461 56461 9504833 8641708 12391397 20155 3164906 3538165 4532608 12958683 12253233 16997365 0 X 12958683 12253233 12958683 12253233 12958683 12253233 12958683 -705450 12253233 12253233 FIDELITY ACCOUNT P 2023-01-01 2023-12-31 1557447 1752829 -195382 -195382 FIDELITY ACCOUNT P 2000-01-01 2023-12-31 2079617 1689618 389999 389999 FIDELITY ACCOUNT P 2023-01-01 2023-12-31 24479 50940 -26461 -26461 FIDELITY ACCOUNT P 2000-01-01 2023-12-31 121223 107513 13710 13710 FIDELITY ACCOUNT P 2023-01-01 2023-12-31 57341 60935 -3594 -3594 FIDELITY ACCOUNT P 2000-01-01 2023-12-31 187050 208725 -21675 -21675 FIDELITY ACCOUNT P 2023-01-01 2023-12-31 261493 324830 -63337 -63337 FIDELITY ACCOUNT P 2000-01-01 2023-12-31 571830 522193 49637 49637 FIDELITY ACCOUNT P 2023-01-01 2023-12-31 479839 490180 -10341 -10341 FIDELITY ACCOUNT P 2000-01-01 2023-12-31 689160 531889 157271 157271 FACT GLOBAL SHORT FUND LP P 2023-01-01 2023-12-31 40575 -40575 -40575 FACT GLOBAL SHORT FUND LP P 2000-01-01 2023-12-31 30453 -30453 -30453 ENLIGHTENMENT CAPITAL SOLUTIONS FUND II P 2000-01-01 2023-12-31 6045 6045 6045 ENLIGHTENMENT CAPITAL SOLUTIONS FUND III P 2000-01-01 2023-12-31 6014 6014 6014 HEADLANDS CAPITAL SECONDARY FUND III P 2023-01-01 2023-12-31 894 -894 -894 HEADLANDS CAPITAL SECONDARY FUND III P 2000-01-01 2023-12-31 2252 -2252 -2252 Capital Gain Dividends 3004 230716 -340584 2828 2828 2828 15572 15572 X 12744 12744 false false false false false false false true true NY true false false false true true N/A WILFRED WYLER & CO 2126870050 14 PENN PLAZA-SUITE 1706 NEW YORK NY 10022 false false false false false false false false false false false false false false false false false false false false false false JANE ZENKER 5 RENAISSANCE SQUARE-PH4A WHITE PLAINS NY 10601 Trustee 0.00 0 LESLIE RUBIN 33 WESTFIELD ROAD WHITE PLAINS NY 10605 Trustee 0.00 0 NONE NONE 11561211 171074 4142928 15875213 0 15875213 238128 15637085 781854 781854 2828 2828 779026 779026 779026 908875 908875 779026 798125 908875 798125 0 110750 668276 ALAN B MIRKEN FOUNDATION 14 PENN PLAZA-SUITE 1506 NEW YORK NY 10122 2126870050 LETTER STATING PURPOSE AND AMOUNT NONE NONE COLBY COLLEGE 5600 MAYFLOWER HILL WATERVILLE ME 04901 NONE PC GENERAL FUND 100000 JEWISH COMMUNAL FUND 575 MADISON AVENUE SUITE 703 NEW YORK NY 10022 NONE SO I GENERAL FUND 800000 900000 14 3 14 98036 14 38680 18 230716 367435 367435 false false false false false false false false false false WILFRED WYLER & CO. 8125 0 0 8125 FILING FEES 750 750 Other Investment Income 38680 38680 INVESTMENT ADVISORY FEES-FIDELITY 135468 135468 0 0 INVESTMENT ADVISORY FEES-OVERBROOK MGMT 27942 27942 0 0 FOREIGN WITHHOLDING TAX 600 600