2024-12-18T15:42:48-06:00 2023-12-31 161468002 CHIAMPOU TRAVIS BESAW & KERSHNER LLP 45 BRYANT WOODS NORTH AMHERST NY 14228 990PF 2023-01-01 133921302 THE BARI LIPP FOUNDATION INC BARI 5186405000 CO THE AYCO COLP - PO BOX 15201 ALBANY NY 122125201 ROBERT I LIPP DIRECTOR 5186405000 2024-12-12 1 0 LISA LAROUSSI P01257512 7166302400 2024-12-12 2023 2024-10-15 13:58:12Z X X 40791077 X 516302 33739 33739 1172448 1172448 -333584 4385986 0 290736 89442 0 1679641 1295629 0 0 0 0 0 4000 0 0 4000 77652 64477 0 13175 12576 12576 0 0 43321 1104 0 0 32178 38242 0 3936 169727 116399 0 21111 1510699 1510699 1680426 116399 0 1531810 -785 1179230 0 2666669 1674983 1675006 4474841 3106421 7370551 20613788 23178884 20969337 13622821 12471358 10716289 51474 59894 59894 41429593 40491540 40791077 11607823 11074374 11607823 11074374 X 29821770 29417166 0 0 0 0 29821770 29417166 41429593 40491540 29821770 -785 7750 29828735 411569 29417166 JPM #113 P 2023-12-31 1323990 1323990 0 0 JPM #726 P 2023-12-31 620659 650620 -29961 -29961 1231 GAIN (LOSS) FROM K-1 P 2023-12-31 143 143 143 ST GAIN (LOSS) FROM K-1 P 2023-12-31 11178 -11178 -11178 LT GAIN (LOSS) FROM K-1 P 2023-12-31 56162 56162 56162 FIRST MAHATTEN - REDEMTPIONS P 2023-12-31 2336807 2336807 0 0 GS MEZZANINE LIQUIDATION P 2023-12-31 396975 -396975 -396975 CAPITAL GAINS DIVIDENDS P 48225 48225 48225 -333584 16391 0 16391 0 16391 33853 0 0 0 16391 0 0 0 0 0 0 0 0 0 0 1 1 0 1 1 NY 1 0 0 0 0 1 N/A THE AYCO COMPANY LP - NTG 5186405000 100 COLISEUM DRIVE COHOES NY 12047 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 ROBERT I LIPP C/O THE AYCO CO LP PO BOX 15201 ALBANY NY 122125201 DIRECTOR 1.00 0 0 0 JEFFREY D LIPP C/O THE AYCO CO LP PO BOX 15201 ALBANY NY 122125201 DIRECTOR 0.00 0 0 0 WENDY A LIPP C/O THE AYCO CO LP PO BOX 15201 ALBANY NY 122125201 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 PLEASE NOTE, THE FOUNDATION IS NOT INVOLVED IN ANY DIRECTCHARITABLE ACTIVITIES. ITS PRIMARY PURPOSE IS TO SUPPORT,BY CONTRIBUTIONS, OTHER CHARITABLE ORGANIZATIONS EXEMPTUNDER INTERNAL REVENUE CODE SECTION 501 (C)(3). 0 0 27241846 1619939 11793601 40655386 0 0 40655386 609831 40045555 2002278 2002278 16391 42062 58453 1943825 0 1943825 0 1943825 1531810 0 1531810 1943825 0 0 21665 21665 1531810 0 0 0 1531810 0 21665 21665 0 0 0 0 0 390350 0 0 0 ROBERT I LIPP X BALLETCOLLECTIVE INC 720 FORT WASHINGTON AVE 4J NEW YORK NY 10040 NONE PC GENERAL CHARITABLE PURPOSES 7500 CARNEGIE HALL 881 7TH AVE NEW YORK NY 10019 NONE PC GENERAL CHARITABLE PURPOSES 25000 CASA 48 WALL ST 11TH FLOOR NEW YORK NY 10005 NONE PC GENERAL CHARITABLE PURPOSES 2500 CELIAC DISEASE FOUNDATION 5850 CANOGA AVE 4TH FLOOR WOODLAND HILLS CA 91367 NONE PC GENERAL CHARITABLE PURPOSES 2500 CENTRAL PARK CONSERVACY 717 FIFTH AVENUE NEW YORK NY 10022 NONE PC GENERAL CHARITABLE PURPOSES 3500 CENTRAL SYNAGOGUE 652 LEXINGTON AVE NEW YORK NY 10022 NONE PC GENERAL CHARITABLE PURPOSES 60000 CLARK ART INSTITUTE 225 SOUTH ST WILLIAMSTOWN MA 01267 NONE PC GENERAL CHARITABLE PURPOSES 100000 CROSSROADS SCHOOL 1136 NORTH WESTCOTT RD SUITE 100 SCHENECTADY NY 12306 NONE PC GENERAL CHARITABLE PURPOSES 35000 DANCING DREAMS 211-47 26TH AVE QUEENS NY 11360 NONE PC GENERAL CHARITABLE PURPOSES 10000 EQUAL JUSTICE INITIATIVE 122 COMMERCE STREET MONTGOMERY AL 36104 NONE PC GENERAL CHARITABLE PURPOSES 10000 ETHIOPIA EDUCATION INITIATIVES 461 5TH AVE NEW YORK NY 10017 NONE PC GENERAL CHARITABLE PURPOSES 20000 FIBROLAMELLAR CANCER FOUNDATION 20 HORSENECK LN GREENWICH CT 06830 NONE PC GENERAL CHARITABLE PURPOSES 10000 FOCUS FOR A FUTURE 176W W 94TH ST NEW YORK NY 10025 NONE PC GENERAL CHARITABLE PURPOSES 10000 GIVE2ASIA 2201 BROADWAY 4TH FLOOR OAKLAND CA 94612 NONE PC GENERAL CHARITABLE PURPOSES 111809 HEART OF LOS ANGELES 2701 WILSHIRE BLVD 100 LOS ANGELES CA 90057 NONE PC GENERAL CHARITABLE PURPOSES 2000 JEWISH FEDERATION 25 BROADWAY 17TH FLOOR NEW YORK NY 10004 NONE PC GENERAL CHARITABLE PURPOSES 10000 KENYON COLLEGE 106 COLLEGE PARK DR GAMBIER OH 43022 NONE PC GENERAL CHARITABLE PURPOSES 12500 METROPOLITAN MUSEUM OF ART 1000 5TH AVE NEW YORK NY 10028 NONE PC GENERAL CHARITABLE PURPOSES 5000 METROPOLITAN OPERA 30 LINCOLN CENTER PLAZA NEW YORK NY 10023 NONE PC GENERAL CHARITABLE PURPOSES 6500 NANTUCKET ATHENEUM 1 INDIA ST NANTUCKET MA 02554 NONE PC GENERAL CHARITABLE PURPOSES 2500 NANTUCKET COTTAGE HOSPITAL 57 PROSPECT ST NANTUCKET MA 02554 NONE PC GENERAL CHARITABLE PURPOSES 25000 NANTUCKET GOLF CLUB 250 MILESTONE ROAD NANTUCKET MA 02554 NONE PC GENERAL CHARITABLE PURPOSES 75000 NANTUCKET BOYS & GIRLS CLUB 61 SPARKS AVE NANTUCKET MA 02554 NONE PC GENERAL CHARITABLE PURPOSES 2000 NEW YORK CITY BALLET 20 LINCOLN CENTER PLAZA NEW YORK NY 10023 NONE PC GENERAL CHARITABLE PURPOSES 500000 OPEN DOORS ORGANIZATION 10600 W HIGGINS RD ROSEMONT IL 60018 NONE PC GENERAL CHARITABLE PURPOSES 115000 PRICE CENTER FOR ENTREPRENEURSHIP 110 WESTWOOD PLAZA C305 LOS ANGELES CA 90095 NONE PC GENERAL CHARITABLE PURPOSES 15000 SCHOOL OF AMERICAN BALLET 70 LINCOLN CENTER PLAZA NEW YORK NY 10023 NONE PC GENERAL CHARITABLE PURPOSES 5000 SOUTHERN CALIFORNIA PUBLIC RADIO 474 SOUTH RAYMOND AVENUE PASADENA CA 91105 NONE PC GENERAL CHARITABLE PURPOSES 15000 WILLIAMS COLLEGE 880 MAIN ST WILLIAMSTOWN MA 01267 NONE PC GENERAL CHARITABLE PURPOSES 110000 WILSHIRE BLVD TEMPLE 3663 WILSHIRE BLVD LOS ANGELES CA 90010 NONE PC GENERAL CHARITABLE PURPOSES 6390 WOOSTER SCHOOL 91 MIRY BROOK RD DANBURY CT 06810 NONE PC GENERAL CHARITABLE PURPOSES 10000 CONGREGATION SHIR SHALOM 4660 SHERIDAN DR WILLIAMSVILLE NY 14221 NONE PC GENERAL CHARITABLE PURPOSES 15000 MAKE-A-WISH METRO NEW YORK 500 5TH AVE STE 2900 NEW YORK NY 10110 NONE PC GENERAL CHARITABLE PURPOSES 5000 UNIVERSITY OF MASSACHUSETTS AMHERST 181 PRESIDENTS DRIVE AMHERST MA 01003 NONE PC GENERAL CHARITABLE PURPOSES 5000 NANTUCKET DANCE THEATRE 15 TEASDALE CIRCLE NANTUCKET MA 02554 NONE PC GENERAL CHARITABLE PURPOSES 100000 THE CITY 85 BROAD ST 12TH FLOOR NEW YORK NY 10004 NONE PC GENERAL CHARITABLE PURPOSES 1000 AYUDA 1990 K STREET NW SUITE 500 WASHINGTON DC 20006 NONE PC GENERAL CHARITABLE PURPOSES 1000 SARAH LAWRENCE COLLEGE 1 MEAD WAY BRONXVILLE NY 10708 NONE PC GENERAL CHARITABLE PURPOSES 18000 CYSTIC FIBROSIS FOUNDATION 4550 MONTGOMERY AVE SUITE 1100 N BETHESDA MD 20814 NONE PC GENERAL CHARITABLE PURPOSES 2500 PS SCIENCE 1000 W HILLCREST BLVD INGLEWOOD CA 90301 NONE PC GENERAL CHARITABLE PURPOSES 2500 A SAFE PLACE 2710 17TH STREET ZION IL 60099 NONE PC GENERAL CHARITABLE PURPOSES 30000 MASS MOCA 87 MARSHALL ST NORTH ADAMS MA 01247 NONE PC GENERAL CHARITABLE PURPOSES 1000 SANTA MONICA COLLEGE FOUNDATION 1900 PICA BLVD SANTA MONICA CA 90405 NONE PC GENERAL CHARITABLE PURPOSES 5000 1510699 0 14 33739 14 1172448 18 -333584 ORDINARY BUSINESS INCOME FROM K-1S 523000 11209 01 -10376 OTHER INCOME FROM K-1S 01 -215 RENTAL INCOME/(LOSS) FROM K-1S 531110 190085 16 -30434 PFIC INCOME 01 130467 201294 962045 0 1163339 0 0 0 0 0 0 0 0 0 0 X X 1 ROBERT I LIPP 1158 FIFTH AVENUE APT 12A NEW YORK NY 10029 516302 X 1 COMMON STOCK 516302 ACCOUNTANT FEES 4000 0 0 4000 FIRST MANHATTAN #2856 16234521 14361423 JP MORGAN 52113 2251978 2187208 JP MORGAN 47256 2301755 2159885 JP MORGAN 67726 2390630 2260821 JPM 52113 3106421 7370551 BIRCHWOOD RICHMOND LLC AT COST 1777630 1002000 TRIDENT V PROFESSIONAL FUND LP AT COST 348579 309019 SOUND POINT CREDIT OPPS AT COST 2000000 3044942 HONEY TREE RICHMOND, LLC AT COST 1846742 1472000 BARRETT HEIGHTS APARTMENT HOME AT COST 1453411 835000 WILLEO CREEK PARTNERS, LLC AT COST 2180896 1218000 SOUND POINT TACTICAL LOAN AT COST 945487 945487 EAGLE POINT DEF INC - NON-US AT COST 1918613 1889841 DIVIDEND RECEIVABLE 591 7116 7116 INTEREST RECEVIABLE 6914 9392 9392 ACCRUED INTEREST PAID CARRYOVER 7102 6114 6114 DUE FROM BARRETT HEIGHT APTS 14400 14400 14400 OTHER RECEIVABLE 125 125 125 DUE FROM WILLEO CREEK PARTNERS 11316 11316 11316 DUE FROM EAGLE POINT DEF INC - NON US 11026 11431 11431 NON-DEDUCTIBLE EXPENSES FROM K-1S 74 APPRECIATION OF SECURITIES DONATED OVER COST BASIS 411494 ROUNDING 1 INSURANCE EXPENSE 2731 1365 0 1366 MISC 1820 0 0 1820 DEDUCTIONS-PORTFOLIO FROM K-1 36877 36877 0 0 NYS FILING FEE 750 0 0 750 REIMBURSEMENT OF EXPENSE FROM PRIOR YEAR -10000 0 0 0 ORDINARY BUSINESS INCOME FROM K-1S 833 -10376 0 OTHER INCOME FROM K-1S -215 -215 0 RENTAL INCOME/(LOSS) FROM K-1S 159651 -30434 0 PFIC INCOME 130467 130467 0 TAX EXEMPT INTEREST INCOME 7750 QUALIFIED NON-RECOURSE MORTGAGES ALLOCATED FROM K-1S 11607823 11074374 INVESTMENT FEES 64477 64477 0 0 PROFESSIONAL SERVICES 13175 0 0 13175 FOREIGN TAX PAID 1103 1103 0 0 FOREIGN TAXES FROM K-1 1 1 0 0 IRS TAXES 40962 0 0 0 GA TAXES 1255 0 0 0