2024-05-13T14:17:18-05:00 2023-12-31 133016202 BLOOM HOCHBERG & CO PC CPA'S 450 SEVENTH AVENUE NEW YORK NY 10123 990PF 2023-01-01 873980068 THE HOWARD AND NANCY MARKS FOUNDATION C/O FREEMARK PARTNERS HOWA 2124414900 408 WEST 14TH STREET 4TH FLOOR NEW YORK NY 10014 HOWARD MARKS TRUSTEE 2124414900 2024-05-09 1 HOWARD MARKS XXX-XX-XXXX 0 CHI MING TANG P00896468 2122442112 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 21972079 X 13527000 79693 79693 298996 298996 307849 8345644 307849 14213538 686538 0 0 0 0 0 14878 11700 0 1500 1279 649 0 630 16157 12349 0 2130 9817095 9817095 9833252 12349 0 9819225 4380286 674189 0 2607035 5887468 5887468 4398508 0 0 0 13527000 16058000 8037795 0 0 17455 26611 26611 15060793 19441079 21972079 0 0 X 0 0 0 0 15060793 19441079 15060793 19441079 15060793 19441079 15060793 4380286 0 19441079 0 19441079 211,000 SHARES GOTHAM 1000 VALUE ETF P 2022-06-10 2023-08-04 4329965 3997395 332570 332570 208,000 SHARES GOTHAM 1000 VALUE ETF P 2022-08-23 2023-07-03 4015679 4040400 -24721 -24721 307849 9371 0 9371 0 9371 0 0 0 0 0 93 9464 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 1 0 1 1 N/A JAMES GLYNN 2124414900 408 WEST 14TH STREET 4TH FLOOR NEW YORK NY 10014 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 HOWARD MARKS 12 TYSON LN EAST HAMPTON NY 11937 TRUSTEE 5.00 0 0 0 NONE 0 NONE 0 0 7460095 4539369 24921 12024385 0 0 12024385 180366 11844019 592201 592201 9371 9371 582830 0 582830 0 582830 9819225 0 9819225 582830 109261 0 0 9819225 109261 0 0 582830 9127134 0 0 9127134 0 0 0 0 0 0 0 9127134 9127134 HOWARD MARKS X AMERICAN FRIENDS OF ISRAELI NAVY SEALS INC PO BOX 20080 NEW YORK NY 10001 CHARITABLE 200000 BABY2BABY 5830 W JEFFERSON BLVD SUITE 200 LOS ANGELES CA 90016 CHARITABLE 100000 THE WNET GROUP 825 EIGHT AVENUE NEW YORK NY 10019 CHARITABLE 10000 YOUTH INC 240 W 40TH STREET 2ND FLOOR NEW YORK NY 10018 CHARITABLE 25000 CENTURION MINISTRIES INC 1000 HERRONTOWN ROAD PRINCETON NJ 08540 CHARITABLE 1000000 CHARITIES AID FOUNDATION AMERICA - ROYAL DRAWING SCHOOL 225 REINEKERS LANE SUITE 375 ALEXANDRIA VA 22314 CHARITABLE 152000 COMIC RELIEF INC 120 BROADWAY 22ND FLOOR NEW YORK NY 10271 CHARITABLE 10000 CONGREGATION OR HACHAIM 121 S MANSFIELD AVENUE LOS ANGELES CA 90036 CHARITABLE 100000 EDGE AND CENTER INC 48 MADISON STREET SAG HARBOR NY 11963 CHARITABLE 50000 EDWARD CHARLES FOUNDATIONS DBA WOMEN'S PEACE AND HUMANITARIAN 269 S BEVERLY DRIVE SUITE 338 BEVERLY HILLS CA 90212 CHARITABLE 50000 EVERYTOWN FOR GUN SAFETY PO BOX 4184 NEW YORK NY 10163 CHARITABLE 200000 FOUNDATION FOR ART AND PRESERVATION IN EMBASSIES 1725 I STREET NW SUITE 300 WASHINGTON DC 20006 CHARITABLE 200000 FOUNDATION TO COMBAT ANTI-SEMITISM ONE PATRIOT PLACE FOXBOUROUGH MA 02035 CHARITABLE 200000 FRIENDS OF UNITED HATZALAH INC 442 5TH AVENUE 1866 NEW YORK NY 10018 CHARITABLE 100000 GUILD HALL OF EAST HAMPTON 158 MAIN STREET EAST HAMPTON NY 11937 CHARITABLE 500000 IDI FOUNDATION INC 1266 WEST PACES FERRY ROAD 615 ATLANTA GA 30327 CHARITABLE 50000 ISRAELI AMERICAN COUNCIL 5900 CANOGA AVENUE NO 390 WOODLAND HILLS CA 91367 CHARITABLE 50000 JEWISH MUSEUM 1109 FIFTH AVENUE AT 92ND STREET NEW YORK NY 10128 CHARITABLE 30000 MELANOMA RESEARCH ALLIANCE 730 15TH STREET NW 4TH FLOOR WASHINGTON DC 20005 CHARITABLE 25000 MEMORIAL SLOAN KETTERING 633 THIRD AVENUE 5TH FLOOR NEW YORK NY 10017 CHARITABLE 200000 METROPOLITAN MUSEUM OF ART 1000 FIFTH AVENUE NEW YORK NY 10028 CHARITABLE 355095 NATIONAL GALLERY OF ART 2000 SOUTH CLUB DRIVE LANDOVER MD 20785 CHARITABLE 50000 NATIONAL PHILANTHROPIC TRUST 165 TOWNSHIP LINE ROAD SUITE 1200 JENKINTOWN PA 19046 CHARITABLE 4860000 PACIFIC COUNCIL ON INTERNATIONAL POLICY 725 SOUTH FIGUEROA STREET ROOM 450 LOS ANGELES CA 90017 CHARITABLE 50000 PARTNERSHIP TO END ADDICTION 711 THIRD AVENUE FIFTH FLOOR SUITE 500 NEW YORK NY 10017 CHARITABLE 25000 SHARE OUR STRENGTH NO KIDS HUNGRY 1030 15TH STREET NW SUITE 1100W WASHINGTON DC 20005 CHARITABLE 30000 SUCCESS ACADEMY CHARTER SCHOOLS 95 PINE STREET FLOOR 6 NEW YORK NY 10005 CHARITABLE 1000000 THE GEANCO FOUNDATION 2 CALIFORNIA PLAZA 250 S GRAND AVENUE LOS ANGELES CA 90071 CHARITABLE 45000 TURKISH PHILANTHROPY FUNDS 1460 BROADWAY NEW YORK NY 10036 CHARITABLE 50000 WORLD JEWISH CONGRESS AMERICAN SECTION INC 501 MADISON AVENUE NEW YORK NY 10022 CHARITABLE 100000 9817095 0 14 79693 14 298996 18 307849 0 686538 0 686538 0 0 0 0 0 0 0 0 0 0 X X 1 HOWARD AND NANCY MARKS 12 TYSON LN EAST HAMPTON NY 11937 6680000 X 2 HOWARD AND NANCY MARKS 12 TYSON LN EAST HAMPTON NY 11937 6847000 X 1 200,000 SHARES BROOKFIELD ASSET MANAGEMENT LTD 6680000 2023-11-21 2 200,000 SHARES BROOKFIELD CORPORATION 6847000 2023-11-21 200,000 SHARES BROOKFIELD ASSET MANAGEMENT LTD 6680000 8034000 200,000 SHARES BROOKFIELD CORPORATION 6847000 8024000 MISCELLANEOUS RECEIVABLE 17455 26611 26611 PROFESSIONAL FEE 630 0 0 630 ACCOUNT MANAGEMENT FEE 649 649 0 0 HOWARD AND NANCY MARKS 12 TYSON LN EAST HAMPTON NY 11937 NY TAX 1500 0 0 1500 FOREIGN TAX 11700 11700 0 0 FEDERAL TAX 1678 0 0 0