2024-11-15T08:44:59-06:00 2023-12-31 352534101 LEO TAX AND CONSULTING LLC 100 WOOD AVENUE SOUTH 209 ISELIN NJ 08830 990PF 2023-01-01 470975127 THE VICKI AND BRUCE HEYMAN FAMILY CHARITABLE TRUST VICK 7329032600 100 WOOD AVENUE SOUTH 209 ISELIN NJ 08830 VICKI HEYMAN TRUSTEE 7329032600 2024-11-13 1 1 ERIC KATZ P01983056 7329032600 2024-11-08 2023 2024-10-15 13:58:12Z X 1990589 X 0 X 36255 36255 59095 59095 0 95350 95350 0 0 0 322 322 0 3449 2069 0 3771 2391 0 100000 100000 103771 2391 100000 -8421 92959 695113 679006 679301 1154778 911110 1286990 18868 16794 24298 1868759 1606910 1990589 0 0 X 1868759 1606910 1868759 1606910 1868759 1606910 1868759 -8421 825 1861163 254253 1606910 1292 0 1292 0 1292 15494 0 0 0 15494 0 14202 14202 0 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 N/A ERIC KATZ 7329032115 100 WOOD AVE SOUTH STE 209 ISELIN NJ 08830 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 VICKI HEYMAN 100 WOOD AVENUE SOUTH ISELIN NJ 08830 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 1224738 732522 26157 1983417 0 0 1983417 29751 1953666 97683 97683 1292 1292 96391 0 96391 0 96391 100000 0 100000 96391 71355 0 0 100000 71355 0 0 28645 0 0 0 0 0 0 0 0 67746 0 0 0 X GOLDMAN SACHS GIVES 200 W STREET NEW YORK NY 10282 NONE PC FOR GENERAL CHARITABLE PURPOSES 100000 100000 0 14 36255 14 59095 0 95350 0 95350 0 0 0 0 0 0 0 0 0 0 BLACKROCK FUNDS II- BLACKROCK MUTUAL FUND 275142 252644 FIFTH-THIRD BANCORP 1839 152913 FS KKR CAPITAL CORP 233060 182557 ISHARES MSCI EAFE ETF 99979 96749 ISHARES MSCI EUROPE FINANCIALS ETF 10011 10627 SPDR PORTFOLIO S&P 500 VALUE ETF 50036 60712 SPDR S&P ETF TRUST 100043 116918 STARBUCKS CORP 1001 279197 VANGAURD FTSE EUROPEAN ETF 39978 37334 VANGUARD FTSE DEVELOPED MKTS CMN 30035 27351 VANGUARD FTSE EMERGING MKTS ETF 19991 15289 VANGUARD HIGH DIVIDEND YIELD E 49995 54699 VINTAGE IV PMD QP AT COST 16794 24298 PRIOR PERIOD ADJUSTMENTS 254253 VINTAGE IV PMD QP LP- SHORT-TERM CAPITAL LOSS 1 0 0 VINTAGE IV PMD QP LP- SECTION 1231 LOSS 4 0 0 VINTAGE IV PMD QP LP- OTHER LOSS 147 147 0 VINTAGE IV PMD QP LP- OTHER DEDUCTIONS 1197 1197 0 VINTAGE IV PMD QP LP- ORDINARY LOSS 7 7 0 VINTAGE IV PMD QP LP- NON-DEDUCTIBLE EXPENSES 4 0 0 VINTAGE IV PMD QP LP- LONG-TERM CAPITAL LOSS 1371 0 0 LIBERTY HARBOR SPV LTD- OTHER DEDUCTIONS 5 5 0 GOLDMAN #276-8- MANAGEMENT FEES 713 713 0 TIMING DIFFERENCES 825 FOREIGN TAXES- GOLDMAN SACHS #421-5 318 318 0 FOREIGN TAXES- VINTAGE IV PMD QP LP 4 4 0