2024-06-27T09:01:35-05:00 2023-12-31 390859910 BAKER TILLY ADVISORY GROUP LP 1500 RXR PLAZA WEST TOWER UNIONDALE NY 11556 990PF 2023-01-01 562475540 THE WEISMAN FAMILY FOUNDATION C/O ROBERT D WEISMAN WEIS 5615824567 1216 N ATLANTIC DRIVE LANTANA FL 33462 ROBERT WEISMAN TRUSTEE 5615824567 2024-06-29 1 ROBERT WEISMAN XXX-XX-XXXX 0 SUSAN TEICHER CPA CFP P00226488 5167472000 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 5760261 X X 21652 21652 64727 58337 -129810 905155 0 -37592 0 -81023 79989 0 0 0 10000 10000 0 28358 28358 0 5796 5796 0 36348 36348 0 80502 80502 0 291300 291300 371802 80502 291300 -452825 0 20188 18010 18010 66904 24535 24530 2830515 2750144 3898549 1599707 1819172 1819172 4517314 4611861 5760261 0 0 X 0 0 0 0 4517314 4611861 4517314 4611861 4517314 4611861 4517314 -452825 547372 4611861 0 4611861 WF 486288 484103 2185 2185 WF 125878 111814 14064 14064 WF 63000 62341 659 659 WF 16 -16 -16 WF 3011 -3011 -3011 TD AMERITRADE 9011 11533 -2522 -2522 TD AMERITRADE 155416 161140 -5724 -5724 CS 854 854 854 CS 64708 57855 6853 6853 K-1 URSULA CAPITAL PARTNERS P 2786 -2786 -2786 K-1 URSULA CAPITAL PARTNERS P 131863 -131863 -131863 K-1 URSULA CAPITAL PARTNERS P 8503 -8503 -8503 -129810 0 0 0 0 0 323 0 0 0 323 0 323 323 0 0 0 0 0 0 0 0 0 1 1 0 1 1 NY 1 0 0 0 0 1 N/A ROBERT AND FRANCES WEISMAN 5615824567 1216 N ATLANTIC DRIVE LANTANA FL 33462 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROBERT WEISMAN 1216 N ATLANTIC DRIVE LANTANA FL 33462 TRUSTEE 3.00 0 0 0 FRAN WEISMAN 1216 N ATLANTIC DRIVE LANTANA FL 33462 TRUSTEE 2.00 0 0 0 NONE 0 NONE 0 0 3898549 127426 1487941 5513916 0 0 5513916 82709 5431207 271560 271560 0 271560 0 271560 0 271560 291300 0 291300 271560 0 0 19501 19501 291300 0 0 0 271560 19740 0 0 39241 0 0 0 0 0 0 0 39241 19501 19740 X ADAPTIVE SPORTS CENTER OF CRESTED BUTTE 10 CRESTED BUTTE WAY CRESTED BUTTE CO 81224 TO HELP SUPPORT CHARITABLE ORGANIZATIONS 1000 ALBERT EINSTEIN COLLEGE OF MEDICINE 1300 MORRIS PARK AVE BRONX NY 10451 TO HELP SUPPORT CHARITABLE ORGANIZATIONS 3000 ALLIANCE FOR CANCER GENE THERAPY 96 CUMMINGS POINT RD STAMFORD CT 06902 TO HELP SUPPORT CHARITABLE ORGANIZATIONS 5000 ALZHEIMER'S ASSN 255 N MICHIGAN AVE FL 17 CHICAGO IL 60601 TO HELP SUPPORT CHARITABLE CONTRIBUTIONS 1000 ANTI-DEFAMATION LEAGUE 605 THIRD AVENUE NEW YORK NY 101583650 TO HELP SUPPORT CHARITABLE ORGANIZATIONS 2000 ARTULA INSTITUTEWASHED ASHORE PO BOX 1139 325 2ND ST SE BANDON OR 97411 TO HELP SUPPORT CHARITABLE ORGANIZATIONS 500 BASKIN PALMER EYE INST 7101 FAIRWAY DR PALM BEACH GARDENS FL 33418 TO HELP SUPPORT CHARITABLE ORGANIZATIONS 1000 BRAIN AND BEHAVIOR RESEARCH FOUNDATION 60 CUTTER MILL RD GREAT NECK NY 11021 TO HELP SUPPORT CHARITABLE ORGANIZATIONS 77000 BRUCE MUSEUM ONE MUSEUM DRIVE GREENWICH CT 06830 TO HELP SUPPORT CHARITABLE ORGANIZATIONS 1000 CANINE ASSISTANTS 3160 FRANCIS RD ALPHARETTA GA 30004 TO HELP SUPPORT CHARITABLE ORGANIZATIONS 500 COLORADO CROSS- DISABILITY COALITION 1385 S COLORADO BLVD SUITE 610-A DENVER NY 80222 TO HELP SUPPORT CHARITABLE ORGANIZATIONS 2000 CREDE REPATORY THEATER 124 N MAIN ST CREEDE CO 81130 TO HELP SUPPORT CHARITABLE ORGANIZATIONS 650 CURE SMA 925 BUSSE RD ELK GROVE VILLAGE IL 60007 TO HELP SUPPORT CHARITABLE ORGANIZATIONS 72000 DAMON RUNYON CANCER RESEARCH FOUNDATION ONE EXCHANGE PLAZA 55 BROADWAY SUITE 302 NEW YORK NY 10006 TO HELP SUPPORT CHARITABLE ORGANIZATIONS 500 DENVER CHILDRENS HOME 1501 ALBION ST DENVER CO 80220 TO HELP SUPPORT CHARITABLE ORGANIZATIONS 500 EASTERSEALS OF CO 393 S HARLAN ST SUITE 250 LAKEWOOD CO 80226 TO HELP SUPPORT CHARITABLE ORGANIZATIONS 500 FLORIDA SOUTHERN COLLEGE 111 LAKE HOLLINGSWORTH DR LAKELAND FL 33801 TO HELP SUPPORT CHARITABLE ORGANIZATIONS 500 GREENWICH LIBRARY 101 W PUTNAM AVENUE GREENWICH CT 06830 TO HELP SUPPORT CHARITABLE ORGANIZATIONS 500 HEAR THE OVARIAN WHISPER PO BOX 3504 JUPITER FL 33469 TO HELP SUPPORT CHARITABLE ORGANIZATIONS 500 HOPE FOR LONGMONT 804 S LINCOLN ST LONGMONT CO 80501 TO HELP SUPPORT CHARITABLE ORGANIZATIONS 2000 JEWISH FEDERATION OF PALM BEACH COUNTY BANYAN 4601 COMMUNITY DRIVE WEST PALM BEACH FL 334172760 TO HELP SUPPORT CHARITABLE ORGANIZATIONS 1000 JEWISH NATIONAL FUND 42 E 69TH ST NEW YORK NY 10021 TO HELP SUPPORT CHARITABLE ORGANIZATIONS 7000 KUNC COMMUNITY RADIO FOR NORTHERN COLORADO 1901 56TH AVE STE 200 GREELEY CO 80634 TO HELP SUPPORT CHARITABLE ORGANIZATIONS 1500 LEHIGH UNIVERSITY 27 MEMORIAL DRIVE WEST BETHLEHEM PA 18015 TO HELP SUPPORT CHARITABLE ORGANIZATIONS 1750 LIEBER INSTITUTE 855 N WOLFE ST SUITE 300 BALTIMORE MD 21205 TO HELP SUPPORT CHARITABLE ORGANIZATIONS 10000 LONGMONT COMMUNITY MUSEUM 400 QUAIL RD LONGMONT CO 80501 TO HELP SUPPORT CHARITABLE ORGANIZATIONS 1000 MEMORIAL FOUNDATION 50 BROADWAY NEW YORK NY 10004 TO HELP SUPPORT CHARITABLE ORGANIZATIONS 1000 MEMORIAL SLOAN KETTERING 1275 YORK AVE NEW YORK NY 10065 TO HELP SUPPORT CHARITABLE ORGANIZATIONS 1000 MORSELIFE FOUNDATION 4920 LORING DR WEST PALM BEACH FL 33417 TO HELP SUPPORT CHARITABLE ORGANIZATIONS 1500 MOUNTAIN STATES CHILDREN'S HOME 14780 N 107TH ST LONGMONT CO 80504 TO HELP SUPPORT CHARITABLE ORGANIZATIONS 500 NATIONAL PARK CONSERVATION ASSOC 1500 K STREET NW SUITE 700 WASHINGTON DC 20005 TO HELP SUPPORT CHARITABLE ORGANIZATIONS 1000 NORTHWESTERN UNIVERSITY 633 CLARK ST EVANSTON IL 60208 TO HELP SUPPORT CHARITABLE ORGANIZATIONS 60000 NORTON MUSEUM OF ART 1451 SOUTH OLIVE AVE WEST PALM BEACH FL 33401 TO HELP SUPPORT CHARITABLE ORGANIZATIONS 1000 OUR CENTER 303 ATWOOD ST LONGMONT CO 80501 TO HELP SUPPORT CHARITABLE ORGANIZATIONS 2000 PALM BEACH DRAMAWORKS 201 CLEMATIS ST WEST PALM BEACH FL 33401 TO HELP SUPPORT CHARITABLE ORGANIZATIONS 1000 PALM BEACH ZOO 1301 SUMMIT BLVD WEST PALM BEACH FL 33405 TO HELP SUPPORT CHARITABLE ORGANIZATIONS 1300 PLANNED PARENTHOOD 434 W 33RD ST NEW YORK NY 10001 TO HELP SUPPORT CHARITABLE ORGANIZATIONS 3000 RAYMOND F KRAVIS CENTER FOR THE PERFORMING ARTS 701 OKEECHOBEE BLVD WEST PALM BEACH FL 33401 TO HELP SUPPORT CHARITABLE ORGANIZATIONS 1000 REX FOUNDATION PO BOX 219 SAN ANSELMO CA 94979 TO HELP SUPPORT CHARITABLE ORGANIZATIONS 1000 TRUSTBRIDGE HOSPICE FOUNDATION 300 EAST AVE WEST PALM BEACH FL 33407 TO HELP SUPPORT CHARITABLE ORGANIZATIONS 1000 UNIVERSITY OF DENVER 2199 S UNIVERSITY BLVD DENVER CO 80208 TO HELP SUPPORT CHARITABLE ORGANIZATIONS 3000 URBAN LEAGUE OF GREATER MADISON--WRONG ENTRY 2222 S PACK STREET SUITE 200 MADISON WI 53713 TO HELP SUPPORT CHARITABLE ORGANIZATIONS 16600 WOMEN'S WORK 2586 S RD POUGHKEEPSIE NY 12601 TO HELP SUPPORT CHARITABLE ORGANIZATIONS 1500 291300 0 14 21652 14 64727 18 -129810 IRS REFUND 900099 URSULA K-1 900099 -7986 STEEL PARTNERS 900099 573 NUVEEN 900099 -339 URSULA K-1 900099 -29840 -37592 -43431 0 -81023 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 10000 10000 0 CORPORATE STOCKS, BONDS AND OTHER INVESTMENTS - DETAILS AVAILABLE 2750144 3898549 INVESTMENT IN URSULA CAPITAL PARTNERS LP AT COST 1608286 1608286 INVESTMENT IN NUVEEN CLO INSURANCE FUND LP AT COST 200495 200495 INVESTMENT IN STEEL PARTNERS HOLDINGS LP AT COST 10391 10391 K-1 URSULA CAPITAL PARTNERSHIP 32032 32032 0 ADR FEES AND OTHER INVESTMENT EXPENSES 4316 4316 0 URSULA K-1 -7986 -7986 STEEL PARTNERS 573 0 573 NUVEEN -339 0 -339 URSULA K-1 -29840 -29840 K-1 URSULA CAPITAL PARTNERS - UNREALIZED LOSS ON SECURITIES 547372 ADVISORY FEES 28358 28358 0 FEDERAL EXCISE TAX 0 0 0 NYS CORP TAX/FILING FEE 5796 5796 0