2024-11-15T09:48:35-06:00 2023-12-31 420714325 RSM US LLP 4 TIMES SQUARE NEW YORK NY 10036 990PF 2023-01-01 980362226 THE ROBIN AND REUBEN JEFFERY FAMILY FOUNDATION F/K/A THE JEFFERY FOUNDATION ROBI 5614464064 242 DUNBAR ROAD PALM BEACH FL 33480 REUBEN JEFFERY III TRUSTEE 5614464064 2024-11-14 1 0 SHARON KESTENBAUM P00445310 2123721000 2024-11-14 2023 2024-10-15 13:58:12Z X 8679684 X X 391284 191031 275 6720 8452 -251539 -131561 140020 67922 0 0 0 24215 10905 10904 4721 4721 0 35385 385 0 21120 0 21120 1000 0 1000 86441 16011 33024 437200 437200 523641 16011 470224 -383621 51911 2154114 1153043 1153043 6474660 7092263 7526641 153 0 0 8628927 8245306 8679684 0 0 X 0 0 0 0 8628927 8245306 8628927 8245306 8628927 8245306 8628927 -383621 0 8245306 0 8245306 S-T CAPITAL GAIN THRU ACCOLADE PARTNERS I K-1 P 2023-12-31 2023-12-31 360 360 L-T CAPITAL GAIN THRU ACCOLADE PARTNERS I K-1 P 2023-12-31 2023-12-31 6057 6057 SEC 1231 LOSS THRU ACCOLADE PARTNERS I K-1 P 2023-12-31 2023-12-31 -7 -7 S-T CAPITAL LOSS THRU ACCOLADE PARTNERS II K-1 P 2023-12-31 2023-12-31 -708 -708 L-T CAPITAL LOSS THRU ACCOLADE PARTNERS II K-1 P 2023-12-31 2023-12-31 -14 -14 SEC 1231 GAIN THRU ACCOLADE PARTNERS II K-1 P 2023-12-31 2023-12-31 14 14 S-T CAPITAL GAIN THRU AEA MIDDLE MARKET K-1 P 2023-12-31 2023-12-31 916 916 L-T CAPITAL LOSS THRU AEA MIDDLE MARKET K-1 P 2023-12-31 2023-12-31 -13079 -13079 S-T CAPITAL GAIN THRU WHALE ROCK K-1 P 2023-12-31 2023-12-31 7158 7158 L-T CAPITAL LOSS THRU WHALE ROCK K-1 P 2023-12-31 2023-12-31 -7152 -7152 S-T SEC 1256 GAIN THRU WHALE ROCK K-1 P 2023-12-31 2023-12-31 4 4 L-T SEC 1256 GAIN THRU WHALE ROCK K-1 P 2023-12-31 2023-12-31 6 6 S-T UBTI FROM ACCOLADE PARTNERS I (STCG) P 2023-12-31 2023-12-31 -23 -23 L-T UBTI FROM ACCOLADE PARTNERS I (LTCG) P 2023-12-31 2023-12-31 -391 -391 SEC 1231 UBTI FROM ACCOLADE PARTNERS I P 2023-12-31 2023-12-31 3 3 S-T UBTI FROM AEA MIDDLE MARKET (STCG) P 2023-12-31 2023-12-31 -647 -647 L-T UBTI FROM AEA MIDDLE MARKET (LTCL) P 2023-12-31 2023-12-31 9235 9235 S-T UBTI FROM WHALE ROCK (STCG) P 2023-12-31 2023-12-31 -220 -220 L-T UBTI FROM WHALE ROCK (LTCL) P 2023-12-31 2023-12-31 220 220 CAPITAL GAINS DIVIDENDS P 6720 6720 6720 8452 722 0 722 0 722 42020 0 0 0 42020 X 0 41298 41298 0 0 0 0 0 0 0 0 0 1 1 0 1 1 NY 1 0 0 0 0 1 N/A REUBEN JEFFERY III 5614464064 242 DUNBAR ROAD PALM BEACH FL 33480 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 REUBEN JEFFERY III 242 DUNBAR ROAD PALM BEACH FL 33480 TRUSTEE 0.50 0 0 0 NONE 0 NONE 0 0 0 1790837 7311125 9101962 0 0 9101962 136529 8965433 448272 448272 722 26834 27556 420716 0 420716 0 420716 470224 0 470224 420716 433457 0 0 470224 433457 0 0 36767 0 0 0 0 0 0 0 0 383949 0 0 0 REUBEN JEFFERY III X AIR FORCE AID SOCIETY 1550 CRYSTAL DRIVE SUITE 809 ARLINGTON VA 22202 PC EXEMPT PURPOSE OF ORGANIZATION 10000 AMERICAN CONSERVATIVE UNION FOUNDATION 1199 NORTH FAIRFAX STREET 500 ALEXANDRIA VA 22314 PC EXEMPT PURPOSE OF ORGANIZATION 15000 AMERICAN COUNCIL OF TRUSTEES AND ALUMNI 1730 M STREET NW SUITE 600 WASHINGTON DC 20036 PC EXEMPT PURPOSE OF ORGANIZATION 30000 ARMY EMERGENCY RELIEF 2530 CRYSTAL DRIVE SUITE 13161 ARLINGTON VA 22202 PC EXEMPT PURPOSE OF ORGANIZATION 10000 BRIDGEHOUSE COMMUNITY 880 FAIRFIELD AVENUE BRIDGEPORT CT 06605 PC EXEMPT PURPOSE OF ORGANIZATION 10000 BUCKLEY INSTITUTE 234 CHURCH STREET 7TH FLOOR NEW HAVEN CT 06510 PC EXEMPT PURPOSE OF ORGANIZATION 25000 CENTER FOR STRATEGIC AND INTERNATIONAL STUDIES 1616 RHODE ISLAND AVENUE NW WASHINGTON DC 20036 PC EXEMPT PURPOSE OF ORGANIZATION 5000 COUNCIL ON FOREIGN RELATIONS 58 EAST 68TH STREET NEW YORK NY 10065 PC EXEMPT PURPOSE OF ORGANIZATION 10000 DARAJA EDUCATION FUND PO BOX 4333 SAN RAFAEL CA 94913 PC EXEMPT PURPOSE OF ORGANIZATION 5000 EAST END HOSPICE 481 WESTHAMPTON-RIVERHEAD ROAD PO BOX 1048 WESTHAMPTON BEACH NY 11978 PC EXEMPT PURPOSE OF ORGANIZATION 10000 FINANCIAL SERVICES VOLUNTEER CORP 10 EAST 53RD STREET 36TH FLOOR NEW YORK NY 10022 PC EXEMPT PURPOSE OF ORGANIZATION 20000 FRENCH-AMERICAN FOUNDATION 28 WEST 44TH STREET SUITE 912 NEW YORK NY 10036 PC EXEMPT PURPOSE OF ORGANIZATION 12500 GLYNDEBOURNE AMERICA 250 PARK AVENUE 7TH FLOOR NEW YORK NY 101770799 PC EXEMPT PURPOSE OF ORGANIZATION 5000 HER JUSTICE 100 BROADWAY 10TH FLOOR NEW YORK NY 10005 PC EXEMPT PURPOSE OF ORGANIZATION 5000 HOOVER INSTITUTION 434 GALVEZ MALL STANFORD CA 943056003 PC EXEMPT PURPOSE OF ORGANIZATION 25000 HOSPITAL FOR SPECIAL SURGERY 535 EAST 70TH STREET NEW YORK NY 10021 PC EXEMPT PURPOSE OF ORGANIZATION 10000 HUDSON INSTITUTE 1201 PENNSYLVANIA AVENUE NW SUITE 400 WASHINGTON DC 20004 PC EXEMPT PURPOSE OF ORGANIZATION 5000 JAPAN SOCIETY 333 EAST 47TH STREET NEW YORK NY 10017 PC EXEMPT PURPOSE OF ORGANIZATION 10000 JEWISH INSTITUTE FOR NATIONAL SECURITY OF AMERICA 1101 14TH STREET NW SUITE 1030 WASHINGTON DC 20005 PC EXEMPT PURPOSE OF ORGANIZATION 15000 MANHATTAN INSTITUTE 52 VANDERBILT AVENUE NEW YORK NY 10017 PC EXEMPT PURPOSE OF ORGANIZATION 10000 NATIONAL GALLERY OF ART 6TH STREET AND CONSTITUTION AVENUE NW WASHINGTON DC 20565 PC EXEMPT PURPOSE OF ORGANIZATION 5000 NAVY-MARINE CORPS RELIEF SOCIETY 875 NORTH RANDOLPH STREET SUITE 225 ARLINGTON VA 222031767 PC EXEMPT PURPOSE OF ORGANIZATION 10000 NORTON MUSEUM OF ART 1450 SOUTH DIXIE HIGHWAY WEST PALM BEACH FL 33401 PC EXEMPT PURPOSE OF ORGANIZATION 10000 ROUNDABOUT THEATRE 231 WEST 39TH STREET SUITE 1200 NEW YORK NY 10018 PC EXEMPT PURPOSE OF ORGANIZATION 9700 THE MARATHON INITIATIVE 1730 RHODE ISLAND AVENUE NW SUITE 201 WASHINGTON DC 20036 PC EXEMPT PURPOSE OF ORGANIZATION 25000 THE SOCIETY OF THE FOUR ARTS 100 FOUR ARTS PLAZA PALM BEACH FL 33480 PC EXEMPT PURPOSE OF ORGANIZATION 25000 TWO EAST SIXTY-SECOND STREET FOUNDATION 2 EAST 62ND STREET NEW YORK NY 10065 PC EXEMPT PURPOSE OF ORGANIZATION 100000 WOODS HOLE OCEANOGRAPHIC INSTITUTION 266 WOODS HOLE ROAD MS 40 WOODS HOLE MA 02543 PC EXEMPT PURPOSE OF ORGANIZATION 5000 437200 0 901101 200253 14 191030 901101 -8176 18 8452 ACCOLADE PARTNERS GROWTH I LP 901101 -5278 -23720 ACCOLADE PARTNERS GROWTH II LP 901101 -2953 -22576 AEA MIDDLE MARKET DEBT FUND IV LP 901101 -111747 -46524 INNOVAHEALTH PARTNERS FUND LP -29168 WHALE ROCK HYBRID FUND LP -9573 72099 67921 0 140020 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 24215 10905 10904 PURSUANT TO IRC SEC.4942(H)(2) AND REG.53.4942(A)-3(D)(2), THE ABOVE REFERENCED FOUNDATION HEREBY ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF UNDISTRIBUTED INCOME FROM THE TAX YEAR(S) ENDING: TAX YEAR AMOUNT 2006 $777SIGNED:_______________________ DATE:________________________NAME AND TITLE:___________________________________________________ VANGUARD DIVIDEND GROWTH FUND AT COST 869775 956012 VANGUARD INT'L GROWTH ADM AT COST 122498 129706 VANGUARD MID-CAP VAL IDX ADMIRAL AT COST 351772 399534 VANGUARD TOTAL INT'L BOND INDEX ADMIRAL AT COST 43837 38188 VANGUARD TOTAL INT'L STOCK INDEX ADMIRAL AT COST 88279 119961 VANGUARD TOTAL BOND MARKET INDEX ADM AT COST 18333 16268 VANGUARD TOTAL STOCK MARKET INDEX ADMIRAL FUND AT COST 345877 396519 VANGUARD VALUE INDEX FUND AT COST 160357 316548 ACCOLADE PARTNERS GROWTH I LP AT COST 701035 1183357 ACCOLADE PARTNERS GROWTH II LP AT COST 481600 513291 AEA MIDDLE MARKET DEBT FUND IV LP AT COST 875305 617654 INNOVAHEALTH PARTNERS FUND LP AT COST 837669 1009086 WHALE ROCK HYBRID FUND LP AT COST 691078 614310 FARALLON HEALTHCARE PARTNERS INTERNATIONAL LTD AT COST 1000000 617654 FARALLON SPECIAL SITUATIONS FUND II LP AT COST 504848 598553 DUE FROM BROKER 153 NYS DEPT OF LAW 1000 0 1000 ACCOLADE PARTNERS GROWTH I LP -28998 -23720 -28998 ACCOLADE PARTNERS GROWTH II LP -25529 -22576 -25529 AEA MIDDLE MARKET DEBT FUND IV LP -158271 -46524 -158271 INNOVAHEALTH PARTNERS FUND LP -29168 -29168 -29168 WHALE ROCK HYBRID FUND LP -9573 -9573 -9573 CUSTODY FEES 2521 2521 0 INVESTMENT FEES 2200 2200 0 FEDERAL EXCISE TAX 35000 0 0 FOREIGN TAX PAID 385 385 0