2023-11-14T11:56:14-06:00 2022-12-31 331197384 ANDERSEN TAX LLC 1717 ARCH STREET SUITE 3730 PHILADELPHIA PA 19103 990PF 2022-01-01 816130118 SOBECKI FAMILY FOUNDATION SOBE 9178422008 8850 PORTER LOOP JACKSON WY 83001 CHRISTOPHER SOBECKI TRUSTEE 9178422008 2023-11-10 1 CHRISTOPHER SOBECKI 999009999 0 JAMES O'BRIEN P01270186 2674436440 0 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 21337124 X 850000 1150 1150 198359 198359 -82426 4366236 0 63661 63661 1030744 263170 0 0 0 10763 0 10763 48296 48296 0 177 177 0 59060 7560 0 118296 56033 10763 973300 973300 1091596 56033 984063 -60852 207137 396237 357245 357245 14128314 13591765 15851206 4743512 5258201 5128673 19268063 19207211 21337124 0 0 X 0 0 0 0 19268063 19207211 19268063 19207211 19268063 19207211 19268063 -60852 0 19207211 0 19207211 MS #6049 P 1770 1959 -189 -189 MS #6049 P 226025 259826 -33801 -33801 MS #6049 P 492597 728491 -235894 -235894 MS #9049 P 598144 739823 -141679 -141679 MS #9049 P 405027 470807 -65780 -65780 MS #0049 P 181387 210716 -29329 -29329 MS #0049 P 815184 725654 89530 89530 MS #8049 P 1279327 1134733 144594 144594 MS #8049 P 116243 82956 33287 33287 HEDGEPREMIER/RIEF FUND LP P 123145 93697 29448 29448 CAPITAL GAINS DIVIDENDS P 127387 127387 127387 -82426 2879 0 2879 0 2879 54924 0 0 28 54952 0 52073 52073 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A CHRISTOPHER SOBECKI 9178422008 8850 PORTER LOOP JACKSON WY 83001 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CHRISTOPHER SOBECKI 8850 PORTER LOOP JACKSON WY 83001 TRUSTEE 1.00 0 0 0 PATRICE SOBECKI 8850 PORTER LOOP JACKSON WY 83001 TRUSTEE 1.00 0 0 0 ROBERT SOBECKI 8850 PORTER LOOP JACKSON WY 83001 TRUSTEE 1.00 0 0 0 CARLY ANN SOBECKI 8850 PORTER LOOP JACKSON WY 83001 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 19291450 250894 2564417 22106761 0 0 22106761 331601 21775160 1088758 1088758 2879 2879 1085879 0 1085879 0 1085879 984063 0 984063 1085879 971407 0 0 984063 971407 0 0 12656 0 0 0 0 0 0 0 0 1073223 0 0 0 CHRISTOPHER SOBECKI X KARAM FOUNDATION 230 NORTHGATE 742 LAKE FOREST IL 60045 N/A PC GENERAL SUPPORT 77300 BRACKETT FOUNDATION PO BOX 8 HAMILTON NY 13346 N/A PC GENERAL SUPPORT 75000 FXB USA INC 64 BEAVER STREET SUITE 115 NEW YORK NY 10004 N/A PC GENERAL SUPPORT 80000 JESUIT REFUGEE SERVICE 1627 K ST NW STE 110 WASHINGTON DC 20006 N/A PC GENERAL SUPPORT 15000 KGSA FOUNDATION 1263 OSCEOLA AVE SAINT PAUL MN 55105 N/A PC GENERAL SUPPORT 50000 NATIONAL ALLIANCE ON MENTAL ILLNESS 4301 WILSON BLVD SUITE 300 ARLINGTON VA 22203 N/A PC GENERAL SUPPORT 60000 PART OF THE SOLUTION 2759 WEBSTER AVENUE BRONX NY 10458 N/A PC GENERAL SUPPORT 80000 THE DOOR 555 BROOME STREET NEW YORK NY 10013 N/A PC GENERAL SUPPORT 50000 ENVIROMENTAL DEFENSE FUND 257 PARK AVE S NEW YORK NY 10010 N/A PC GENERAL SUPPORT 150000 CERES PO BOX 578 GROTON MA 01450 N/A PC GENERAL SUPPORT 130000 REGIS HIGH SCHOOL 55 E 84TH ST NEW YORK NY 10028 N/A PC GENERAL SUPPORT 10000 ACTION AGAINST HUNGER 1 WHITEHALL ST STATEN ISLAND NY 10306 N/A PC GENERAL SUPPORT 100000 OLIN COLLEGE OF ENGINEERING 1000 OLIN WAY NEEDHAM MA 02492 N/A PC GENERAL SUPPORT 5000 TUFTS UNIVERSITY (IGL) 419 BOSTON AVE MEDFORD MA 02155 N/A PC GENERAL SUPPORT 7500 AMERICAN CIVIL LIBERTIES UNION FOUNDATION 1800 JOHN F KENNEDY BLVD PHILADELPHIA PA 19103 N/A PC GENERAL SUPPORT 6000 BOSTON UNIVERSITY ACADEMY 1 UNIVERSITY RD BOSTON MA 02215 N/A PC GENERAL SUPPORT 3500 TOO YOUNG TO WED 1112 MAIN ST PEEKSKILL NY 10566 N/A PC GENERAL SUPPORT 2500 RETT SYNDROME RESEARCH TRUST 67 UNDER CLIFF RD TRUMBULL CT 06611 N/A PC GENERAL SUPPORT 5000 JANE GOODALL INSTITUTE 1120 20TH ST NW 520S WASHINGTON DC 20036 N/A PC GENERAL SUPPORT 5000 COMMON CAUSE EDUCATION FUND 805 15TH ST NW 8TH FL WASHINGTON DC 20005 N/A PC GENERAL SUPPORT 5000 NATIVE PLANT TRUST 180 HEMENWAY ROAD FRAMINGHAM MA 01701 N/A PC GENERAL SUPPORT 10000 MAGEE WOMEN'S RESEARCH INSTITUTE AND FOUNDATION 3339 WARD ST PITTSBURG PA 15213 N/A PC GENERAL SUPPORT 10000 MERCY COLLEGE 555 BROADWAY DOBBS FERRY NY 10522 N/A PC GENERAL SUPPORT 15000 CANCER RESEARCH INSTITUTE 29 BROADWAY FLOOR 4 NEW YORK NY 10006 N/A PC GENERAL SUPPORT 10000 THE BAIL PROJECT PO BOX 102592 PASADENA CA 91189 N/A PC GENERAL SUPPORT 5500 CLEAN AIR TASK FORCE 114 STATE STREET 6TH FLOOR BOSTON MA 02109 N/A PC GENERAL SUPPORT 6000 973300 0 14 1150 14 198359 14 63661 18 -82426 0 180744 0 180744 0 0 0 0 0 0 0 0 0 0 X X 1 CHRISTOPHER SOBECKI 8850 PORTER LOOP JACKSON WY 83001 850000 X ACCOUNTING FEES 10763 0 10763 SECURITIES 13591765 15851206 ALTERNATIVE INVESTMENTS AT COST 5258201 5128673 MS #7049 2896 2896 2896 MS #9049 1079 1079 1079 MS AIP ALT LENDING 28706 28706 28706 MS #8049 1320 1320 1320 MS 11 11 11 HEDGEPREMIER / REIF FUND LP 52 52 52 PECO 29597 29597 29597 INVESTMENT FEES 48296 48296 0 FOREIGN TAX 7560 7560 0 FEDERAL TAX 50000 0 0 NYS 1500 0 0