2024-11-05T15:24:31-06:00 2023-12-31 341900735 CBIZ ADVISORS LLC 2255 GLADES ROAD SUITE 321A BOCA RATON FL 33431 990PF 2023-01-01 876771473 CORNELL FAMILY CHARITABLE FOUNDATION JANE 5612895974 17640 LAKE ESTATES DRIVE BOCA RATON FL 33496 JANE CORNELL TRUSTEE 5612895974 2024-11-05 1 1 KIMBERLY RANDOLPH P00641300 5619945050 2024-11-05 2023 2024-10-15 13:58:12Z X 17079420 X X 480411 478628 -370435 7442340 0 -50302 -16915 59674 461713 0 0 0 2158 1079 1079 5240 2620 2620 5060 5060 0 29462 3340 0 129974 129914 0 171894 142013 3699 867300 867300 1039194 142013 870999 -979520 319700 609476 947827 947827 1145034 240918 243630 8568119 7525631 9282588 5042494 5018502 4900983 1065565 1689663 1702511 1881 1881 1881 16432569 15424422 17079420 0 0 X 0 0 0 0 16432569 15424422 16432569 15424422 16432569 15424422 16432569 -979520 0 15453049 28627 15424422 PUBLICLY TRADED SECURITIES - FIFTH THIRD BANK 4696596 4818544 -121948 -121948 PUBLICLY TRADED SECURITIES - FIFTH THIRD BANK 1719714 1676676 43038 43038 PUBLICLY TRADED SECURITIES - RBC CAPITAL MARKETS 46314 45638 676 676 PUBLICLY TRADED SECURITIES - RBC CAPITAL MARKETS 5617 5636 -19 -19 PUBLICLY TRADED SECURITIES - RBC CAPITAL MARKETS 133268 143811 -10543 -10543 PUBLICLY TRADED SECURITIES - RBC CAPITAL MARKETS 834655 863308 -28653 -28653 FROM PASSTHROUGH - PRF FUND I LP 3966 3966 3966 FROM PASSTHROUGH - PRF FUND I LP 1308 1308 1308 FROM PASSTHROUGH - STRATOS TECHNOLOGIES CAPITAL FUND I LP 259162 -259162 -259162 CAPITAL GAINS DIVIDENDS P 902 902 902 -370435 4444 0 4444 0 4444 6905 0 8000 0 14905 0 10461 10461 0 0 0 0 0 0 0 0 0 1 1 0 1 1 FL 1 0 0 0 0 1 N/A JANE CORNELL 5612895974 17640 LAKE ESTATES DRIVE BOCA RATON FL 33496 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JANE CORNELL 17640 LAKE ESTATES DRIVE BOCA RATON FL 33496 TRUSTEE 1.00 0 0 0 MICHAEL C CORNELL 2 WRIGHTS MILL ROAD ARMONK NY 10504 TRUSTEE 1.00 0 0 0 LAUREN B LAZAR 52 EVERGREEN ROW ARMONK NY 10504 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 15081840 708771 1101068 16891679 0 0 16891679 253375 16638304 831915 831915 4444 4444 827471 0 827471 0 827471 870999 0 870999 827471 863350 0 0 870999 863350 0 0 7649 0 0 0 0 0 0 0 0 819822 0 0 0 JANE CORNELL 17640 LAKE ESTATES DRIVE BOCA RATON FL 33496 5612895974 THERE IS NO SPECIFIC FORM NONE NONE A CURE FOR A LIFETIME 52 ALGONQUIN DR CHAPPAQUA NY 10514 NONE 501(C)(3) UNRESTRICTED 2500 AFMDA 20 W 36TH STREET SUITE 100 NEW YORK NY 10018 NONE 501(C)(3) UNRESTRICTED 100000 AMERICAN CANCER SOCIETY PO BOX 6704 HAGERSTOWN MD 21741 NONE 501(C)(3) UNRESTRICTED 1000 AMERICAN FRIENDS OF NATAL INC 1120 AVE OF THE AMERICAS NEW YORK NY 10036 NONE 501(C)(3) UNRESTRICTED 10000 AMERICAN ISRAEL EDUCATION FDN 135 W 41ST STRET NEW YORK NY 10036 NONE 501(C)(3) UNRESTRICTED 20000 AMERICAN JEWISH COMMITTEE 1900 NW CORPORATE BLVD BOCA RATON FL 33431 NONE 501(C)(3) UNRESTRICTED 104000 AMERICAN JEWISH JOINT DISTRIBUTION COMMITTEE 220 EAST 42ND STREET NEW YORK NY 10017 NONE 501(C)(3) UNRESTRICTED 10000 AMERICANS FOR BEN-GURION UNIVERSITY 1001 AVENUE OF THE AMERICAS NEW YORK NY 10018 NONE 501(C)(3) UNRESTRICTED 10000 BIRTHRIGHT ISRAEL FOUNDATION 33 E 33RD ST NEW YORK NY 10016 NONE 501(C)(3) UNRESTRICTED 18000 BOCA RATON POLICE FOUNDATION 6800 BROKEN SOUND PARKWAY 200 BOCA RATON FL 33487 NONE 501(C)(3) UNRESTRICTED 1000 BOCA RATON REGIONAL HOSPITAL FOUNDATION 800 MEADOWS RD BOCA RATON FL 33486 NONE 501(C)(3) UNRESTRICTED 1000 BREAST CANCER RESEARCH FOUNDATION 60 EAST 56TH STREET 8TH FLOOR NEW YORK NY 10022 NONE 501(C)(3) UNRESTRICTED 50000 CORNELL UNIVERSITY 377 PINE TREE ROAD ITHACA NY 14850 NONE 501(C)(3) UNRESTRICTED 6400 CROHN'S AND COLITIS FOUNDATION 733 THIRD AVE SUITE 510 NEW YORK NY 10017 NONE 501(C)(3) UNRESTRICTED 1000 FRIENDS OF ISRAEL DEFENSE FORCES 60 EAST 42ND STREET NEW YORK NY 10165 NONE 501(C)(3) UNRESTRICTED 79300 GILDA'S CLUB WESTCHESTER 80 MAPLE AVE WHITE PLAINS NY 10601 NONE 501(C)(3) UNRESTRICTED 1000 GREATER MIAMI HILLEL FOUNDATION 1100 STANFORD DR CORAL GABLES FL 33146 NONE 501(C)(3) UNRESTRICTED 1000 HANDS ON TZEDAKAH 2901 CLINT MOORE ROAD 318 BOCA RATON FL 33496 NONE 501(C)(3) UNRESTRICTED 18500 HILLEL OF BROWARD AND PALM BEACH INC 777 GLADES ROAD BOCA RATON FL 33431 NONE 501(C)(3) UNRESTRICTED 1800 HONEST REPORTING PO BOX 23858 NEW YORK NY 10087 NONE 501(C)(3) UNRESTRICTED 5000 IMPACTISRAEL (FKA FRIENDS OF YEMIN ORDER) 4340 EAST-WEST HIGHWAY SUITE 202 BETHESDA MD 20814 NONE 501(C)(3) UNRESTRICTED 50000 INNOCENCE PROJECT 40 WORTH STREET SUITE 701 NEW YORK NY 10013 NONE 501(C)(3) UNRESTRICTED 3600 JEWISH FEDERATION OF SOUTH PALM BEACH COUNTY 9901 DONNA KLEIN BLVD BOCA RATON FL 33428 NONE 501(C)(3) UNRESTRICTED 64000 JEWISH NATIONAL FUND 42 EAST 69TH STREET NEW YORK NY 10021 NONE 501(C)(3) UNRESTRICTED 137800 LUSTGARTEN FOUNDATION 415 CROSSWAYS PARK DRIVE SUITE D WOODBURY NY 11797 NONE 501(C)(3) UNRESTRICTED 5000 MAX CURE FOUNDATION 560 SYLVAN AVENUE SUITE 1225 ENGLEWOOD CLIFFS NJ 07632 NONE 501(C)(3) UNRESTRICTED 1000 MEMORIAL SLOAN KETTERING CANCER CENTER 633 THIRD AVENUE 28TH FLOOR NEW YORK NY 10017 NONE 501(C)(3) UNRESTRICTED 40000 UNIVERSITY OF MIAMI PO BOX 248106 CORAL GABLES FL 331242912 NONE 501(C)(3) UNRESTRICTED 1800 NEW YORK PRESBYTERIAN 654 WEST 170TH STREET NEW YORK NY 10032 NONE 501(C)(3) UNRESTRICTED 10000 NORTH CASTLE PBA PO BOX 659 ARMONK NY 10504 NONE 501(C)(3) UNRESTRICTED 1800 OLD OAKS FOUNDATION 3100 PURCHASE ST PURCHASE NY 10577 NONE 501(C)(3) UNRESTRICTED 1000 PEF ISRAEL ENDOWMENT FUNDS INC 630 THIRD AVENUE 15TH FLOOR NEW YORK NY 10017 NONE 501(C)(3) UNRESTRICTED 3600 PLAY FOR PEACE 205 N MICHIGAN AVENUE SUITE 810 CHICAGO IL 60601 NONE 501(C)(3) UNRESTRICTED 5000 PLAY FOR PINK 28 WEST 44 STREET 609 NEW YORK NY 10036 NONE 501(C)(3) UNRESTRICTED 2000 PURPLE FOX FOUNDATION INC 201 E 66TH ST APT 15E NEW YORK NY 10065 NONE 501(C)(3) UNRESTRICTED 3600 RUTH & NORMAN RALES JEWISH FAMILY SERVICE 21300 RUTH BARON COLEMAN BOULEVARD BOCA RATON FL 33428 NONE 501(C)(3) UNRESTRICTED 500 STAND WITH US UKRAINE 533 E 2600 S SUITE 160 BOUNTIFUL UT 84010 NONE 501(C)(3) UNRESTRICTED 1800 SYRACUSE UNIVERSITY 900 SOUTH CROUSE AVENUE SYRACUSE NY 13244 NONE 501(C)(3) UNRESTRICTED 2800 UJA-FEDERATION OF NY 130 E 59TH ST NEW YORK NY 10022 NONE 501(C)(3) UNRESTRICTED 42000 US HOLOCAUST MUSEUM 100 RAOUL WALLENBERG PL SW WASHINGTON DC 20024 NONE 501(C)(3) UNRESTRICTED 7500 WIZO 950 THIRD AVENUE 2803 NEW YORK NY 10022 NONE 501(C)(3) UNRESTRICTED 1000 YAD VASHEM 501 GREENWICH ST SUITE 302 NEW YORK NY 10114 NONE 501(C)(3) UNRESTRICTED 40000 867300 0 14 480411 18 -370435 INCOME/(LOSS) FROM PARTNERSHIP INVESTMENTS 525990 -33387 01 INCOME/(LOSS) FROM PARTNERSHIP INVESTMENTS 525990 16 -16915 -33387 93061 0 59674 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5240 2620 2620 FIFTH THIRD BANK 3393383 3319547 RBC CAPITAL MARKETS 1625119 1581436 FIFTH THIRD BANK 6503349 8190358 RBC CAPITAL MARKETS 1022282 1092230 240918 243630 0 0 REAL ASSET INVESTMENTS - FIFTH THIRD BANK AT COST 340693 347482 REAL ASSET INVESTMENTS - RBC CAPITAL MARKETS AT COST 87035 94214 ALTERNATIVE INVESTMENTS - RBC CAPITAL MARKETS AT COST 9382 8262 INVESTMENT IN THAYER STREET PARTNERS OPPORTUNITY FUND II AT COST 99364 99364 INVESTMENT IN MACHINE REAL ESTATE FUND I LP AT COST 159804 159804 INVESTMENT IN PRF FUND I LP AT COST 267777 267777 INVESTMENT IN BASEPOINT INCOME SOLUTIONS EVERGREEN FUND LP AT COST 261577 261577 INVESTMENT IN STRATOS TECHNOLOGIES CAPITAL FUND I LP AT COST 464031 464031 LEGAL FEES 2158 1079 1079 PLACEMENT FEES - MACHINE REAL ESTATE FUND I LP 1881 1881 1881 BOOK TO TAX TIMING DIFFERENCES 28627 INVESTMENT EXPENSES - RBC CAPITAL MARKETS 16862 16862 0 PORTFOLIO DEDUCTIONS FROM PARTNERSHIP INVESTMENTS 40285 40225 0 INVESTMENT EXPENSES - FIFTH THIRD BANK 72827 72827 0 INCOME/(LOSS) FROM PARTNERSHIP INVESTMENTS -33387 0 -33387 INCOME/(LOSS) FROM PARTNERSHIP INVESTMENTS -16915 -16915 -16915 EXCISE TAX 26122 0 0 FOREIGN TAX PAID - RBC CAPITAL MARKETS 142 142 0 FOREIGN TAX PAID - FIFTH THIRD BANK 3198 3198 0