2024-11-07T16:39:21-06:00 2023-12-31 133628255 CONDON O'MEARA MCGINTY & DONNELLY LLP ONE BATTERY PARK PLAZA 7TH FL NEW YORK NY 10004 990PF 2023-01-01 453670591 ROBERT AND MERCEDES EICHHOLZ FOUNDATION ROBE 9179578642 2A STRONG PLACE BROOKLYN NY 11231 ALEXA DAVIDSON SUSKIN TRUSTEE 9179578642 2024-11-04 1 0 ALEXANDER LAZZARUOLO P01775353 2126617777 2023 2024-10-15 13:58:12Z X 69326921 X X 28050 28050 1412462 1410223 1243621 9850199 1218396 111966 1766 0 2796099 2658435 0 150000 0 0 150000 12059 0 0 12059 6157 0 0 6157 26775 0 0 26775 280667 278607 0 2060 31073 28493 0 0 30887 12289 0 0 56830 0 0 56830 460103 379568 0 16036 1054551 698957 0 269917 4800000 4800000 5854551 698957 0 5069917 -3058452 1959478 0 107992 118280 118280 823582 1436395 1436395 53315146 53571065 53571065 7050852 9092583 9092583 5746015 5106987 5106987 4931 3320 398 1611 1611 67043985 69326921 69326921 0 0 X 0 0 0 0 67043985 69326921 67043985 69326921 67043985 69326921 67043985 -3058452 5341388 69326921 0 69326921 PUBLICLY TRADED SECURITIES 2023-01-01 2023-12-31 9437801 8140148 1297653 1297653 MONTAUK TRIGUARD FUND VI LP P 2023-01-01 2023-12-31 5332 5332 OAKTREE PRIVATE INVESTMENT FUND 2012 LP P 2023-01-01 2023-12-31 741 741 VISTA EQUITY PARTNERS FUND VI LP P 2023-01-01 2023-12-31 135926 135926 AXIOM INTERNATIONAL OPPORTUNITY FUND P 2023-01-01 2023-12-31 12450 12450 STEPSTONE LP P 2023-01-01 2023-12-31 -1911 -1911 LESS: GAIN ATTRIBUTABLE TO UBI P 2023-01-01 2023-12-31 -25225 -25225 BBH WEALTH STRATEGIES ALTAROCK PARTNER SERIES P 2023-01-01 2023-12-31 24033 24033 BBH WEALTH STRATEGIES VALLEY FORGE LARGE CAP P 2023-01-01 2023-12-31 -84868 -84868 BBH WEALTH STRATEGIES BARES MID-LARGE CAP SERIES P 2023-01-01 2023-12-31 -273936 -273936 BBH WEALTH STRATEGIES CLARKSTON CAPITAL PARTNERS SMALL-MID CAP SERIES P 2023-01-01 2023-12-31 44547 44547 BBH WEALTH STRATEGIES SELECT EQUITY SERIES P 2023-01-01 2023-12-31 -119832 -119832 MAKENA CAPITAL SPLITTER X LP P 2023-01-01 2023-12-31 73136 73136 SEARCHLIGHT CAPITAL III OPT, L.P. P 2023-01-01 2023-12-31 3838 3838 DUNNES POINT CAPITAL P 2023-01-01 2023-12-31 49043 49043 MIURA GLOBAL FUND, LTD. P 2023-01-01 2023-12-31 412398 357529 54869 54869 NEWBROOK CAPITAL P 2023-01-01 2023-12-31 22600 22600 1218396 1218396 27237 0 27237 0 27237 71321 0 30000 0 101321 X 0 74084 74084 0 0 0 0 0 0 0 0 0 1 1 0 1 1 CA NY 1 0 0 0 0 1 WWW.EICHHOLZFOUNDATION.ORG SHARON WALSH CPACONNOR D'ACONTI 6314622500 5036 JERICHO TPK SUITE 300 COMMACK NY 11725 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ALEXA DAVIDSON SUSKIN 2A STRONG PLACE BROOKLYN NY 11231 TRUSTEE/EXECUTIVE DIRECTOR 25.00 150000 0 0 MICHAEL C DAVIDSON 2A STRONG PLACE BROOKLYN NY 11231 TRUSTEE 3.00 0 0 0 JOAN DAVIDSON 2A STRONG PLACE BROOKLYN NY 11231 TRUSTEE 3.00 0 0 0 LYN E DAVIDSON 2A STRONG PLACE BROOKLYN NY 11231 TRUSTEE 3.00 0 0 0 ROGER A EICHHOLZ 2A STRONG PLACE BROOKLYN NY 11231 TRUSTEE 3.00 0 0 0 DANIEL DUNN 2A STRONG PLACE BROOKLYN NY 11231 TRUSTEE 3.00 0 0 0 PAUL N FRIMMER 2A STRONG PLACE BROOKLYN NY 11231 TRUSTEE 3.00 0 0 0 MARC SUSKIN 2A STRONG PLACE BROOKLYN NY 11231 TRUSTEE 3.00 0 0 0 NATALIE DUNN 2A STRONG PLACE BROOKLYN NY 11231 TRUSTEE 3.00 0 0 0 NONE 0 BROWN BROTHER HARRIMAN & CO 140 BROADWAY NEW YORK NY 100051001 INVESTMENT ADVISOR 173321 CANTERBURY CONSULTING 660 NEWPORT CENTER DRIVE SUITE 300 NEWPORT BEACH CA 92660 INVESTMENT ADVISOR 105093 0 0 47086220 1607725 19769578 68463523 0 0 68463523 1026953 67436570 3371829 3371829 27237 2478 29715 3342114 0 3342114 0 3342114 5069917 0 1213 5071130 3342114 0 0 208103 738459 946562 5071130 0 0 0 3342114 1729016 0 0 2675578 0 0 0 0 0 0 208103 2467475 738459 1729016 X ACKLAND ART MUSEUM 101 S COLUMBIA STREET CHAPEL HILL NC 27599 N/A 501(C)(3) GENERAL 10000 ACTOR'S PLAYHOUSE 280 MIRACLE MILE CORAL GABLES FL 33134 N/A 501(C)(3) GENERAL 5000 AMERICAN DANCE FESTIVAL PO BOX 90772 DURHAM NC 277080772 N/A 501(C)(3) GENERAL 110000 AMERICAN SOCIETY FOR THE ROYAL ACADEMY OF MUSIC 15 WEST 81ST ST NEW YORK NY 10024 N/A 501(C)(3) GENERAL 5000 ART TRANSFORMS 232 E MAIN ST JONESBOROUGH TN 37569 N/A 501(C)(3) STITCHING PROJECT 20000 ART TRANSFORMS 232 E MAIN ST JONESBOROUGH TN 37569 N/A 501(C)(3) FOR ASSOCIATION TILARANESE 135000 ARTIST REPERTORY THEATER 1515 SW MORRISON PORTLAND OR 97205 N/A 501(C)(3) CAPITAL CAMPAIGN 260000 ARTS OUTREACH PO BOX 755 LOS OLIVOS CA 93441 N/A 501(C)(3) SCHOLARSHIP 5000 ASHEVILLE AREA ARTS COUNCIL 67 BROADWAY ST STE 217 ASHEVILLE NC 28801 N/A 501(C)(3) GENERAL 10000 ASHEVILLE ART MUSEUM ASSOCIATION PO BOX 1717 ASHEVILLE NC 288021717 N/A 501(C)(3) GENERAL 20000 ASHEVILLE SYMPHONY PO BOX 2852 ASHEVILLE NC 288022852 N/A 501(C)(3) GENERAL 5000 ASHEVILLE COMMUNITY THEATER 35 E WALNUT ASHEVILLE NC 28801 N/A 501(C)(3) GENERAL 20000 BACH CANTANA CHOIR 3570 NE MATHISON PL PORTLAND OR 97212 N/A 501(C)(3) GENERAL 2500 BAY LAUREL PFA 24740 PASEO PRIMARIO CALABASAS CA 91302 N/A 501(C)(3) GENERAL 10000 BOSTON SYMPHONY ORCHESTRA ( TANGLEWOOD) 297 WEST ST LENOX MA 01240 N/A 501(C)(3) GENERAL 5000 BROOKLYN ACADEMY OF MUSIC 30 LAFAYETTE AVENUE BROOKLYN NY 11217 N/A 501(C)(3) EDUCATION & OUTREACH, DIGITAL INFRASTRUCTURE 225000 BROOKLYN BALLET 160 SCHERMERHORN ST BROOKLYN NY 12201 N/A 501(C)(3) GENERAL 5000 BROOKLYN MUSEUM 200 EASTERN PKWY BROOKLYN NY 11238 N/A 501(C)(3) GENERAL 5000 BRYANT UNIVERSITY PLAYERS 1150 DOUGLAS PIKE SMITHFIELD RI 02917 N/A 501(C)(3) GENERAL 5000 CAMERATA PACIFICA PO BOX 30116 SANTA BARBARA CA 93130 N/A 501(C)(3) ENDOWMENT 100000 CARNEGIE HALL 881 7TH AVE NEW YORK NY 10019 N/A 501(C)(3) GENERAL 5000 CAROLINA FRIENDS SCHOOL 2809 FRIENDS SCHOOL ROAD DURHAM NC 27705 N/A 501(C)(3) ART PROGRAMS 20000 CHAMINADE COLLEGE PREPARATORY 7500 CHAMINADE AVE WEST HILLS CA 91304 N/A 501(C)(3) ART PROGRAMS 10000 CHELSEA THEATER 547 W 26TH ST NEW YORK NY 10001 N/A 501(C)(3) GENERAL 10000 CITY THEATER 444 BRICKELL AVE MIAMI FL 33131 N/A 501(C)(3) GENERAL 10000 CLAN MUNRO ASSOCIATION 316 WATERCRESS DRIVE FRANKLIN TN 37064 N/A 501(C)(3) SCHOLARSHIP 5000 COLBY-SAWYER COLLEGE 541 MAIN ST NEW LONDON NH 03257 N/A 501(C)(3) ART PROGRAMS 10000 COLUMBIA MILLER THEATER 2960 BROADWAY NEW YORK NY 10027 N/A 501(C)(3) GENERAL 10000 CREATIVE NETWORK PO BOX 2056 ASTORIA NY 11102 N/A 501(C)(3) GENERAL 100000 CROSSNORE 709 5TH AVENUE W HENDERSONVILLE NC 28739 N/A 501(C)(3) ART PROGRAMS 5000 CROWS SHADOW 48004 ST ANDREWS ROAD PENDLETON OR 97801 N/A 501(C)(3) GENERAL 5000 CULTURE MILL 1616 JORDAN DR GRAHAM NC 27253 N/A 501(C)(3) GENERAL 10000 CUMBE CTR FOR AFRICAN & DIASPORA DANCE 136 FULTON STREET BROOKLYN NY 11216 N/A 501(C)(3) GENERAL 5000 DIANE WORTHAM THEATER 18 BILTMORE AVE ASHEVILLE NC 28801 N/A 501(C)(3) GENERAL 10000 DURHAM ARTS COUNCIL 120 MORRIS ST DURHAM NC 27701 N/A 501(C)(3) GENERAL 6000 DURHAM NATIVITY SCHOOL 1004 N MANGUM ST DURHAM NC 27701 N/A 501(C)(3) GENERAL 20000 DURHAM TECH FOUNDATION 1637 EAST LAWSON STREET DURHAM NC 27703 N/A 501(C)(3) ART PROGRAMS 15000 ELVERHOJ MUSEUM PO BOX 769 SOLVANG CA 93464 N/A 501(C)(3) EXHIBITIONS 5000 ENSEMBLE THEATER COMPANY 33 WEST VICTORIA SANTA BARBARA CA 93101 N/A 501(C)(3) EDUCATION 10000 GASPARD & DANCERS 106 PATHWOOD LANE DURHAM NC 27705 N/A 501(C)(3) GENERAL 15000 GEFFEN PLAYHOUSE 10886 LE CONTE AVE LOS ANGELES CA 90024 N/A 501(C)(3) GENERAL 25000 HEBRON ACADEMY 339 PARIS RD HEBRON ME 04238 N/A 501(C)(3) GENERAL 5000 HIGH DESERT MUSEUM 59800 SOUTH HWY BEND OR 97702 N/A 501(C)(3) GENERAL 510000 HOLLER CREEK SCH OF APPALACHIAN ECOLOGY 379 HIGH CLIFF LN CANA VA 24317 N/A 501(C)(3) GENERAL 5000 HOUSE FOR HOPE COSTA RICA C/O BRADESCO BANK 3011 PONCE DE LEON BLVD CORAL GABLES FL 33134 N/A 501(C)(3) GENERAL 10000 JAZZ AT LINCOLN CENTER INC 10 COLUMBUS CIR NEW YORK NY 10023 N/A 501(C)(3) GENERAL 10000 KIPS BAY BOYS AND GIRLS CLUB 1930 RANDALL AVE BRONX NY 10473 N/A 501(C)(3) ART PROGRAMS 100000 LOS ANGELES COUNTY MUSEUM OF ART 5905 WILSHIRE BOULEVARD LOS ANGELES CA 90036 N/A 501(C)(3) ENDOWMENT 15000 MAPS 71 SULLIVAN ST APT 3D NEW YORK NY 10012 N/A 501(C)(3) ART PROGRAMS 5000 METROPOLITAN MUSEUM OF ART 1000 5TH AVE NEW YORK NY 10028 N/A 501(C)(3) GENERAL 10000 METROPOLITAN OPERA 30 LINCOLN CENTER PLAZA NEW YORK NY 10023 N/A 501(C)(3) GENERAL 10000 MR HOLLAND'S OPUS FOUNDATION 4370 TUJUNGA AVE STE 110 STUDIO CITY CA 91604 N/A 501(C)(3) GENERAL 20000 MUSEUM OF MODERN ART 11 W 53RD ST NEW YORK NY 10019 N/A 501(C)(3) ENDOWMENT 10000 MUSIC ACADEMY OF THE WEST 1070 FAIRWAY ROAD SANTA BARBARA CA 93108 N/A 501(C)(3) GENERAL 5000 MUSIC MAKER FOUNDATION 224 W CORBIN ST HILLSBOROUGH NC 27278 N/A 501(C)(3) GENERAL 5000 NEW YORK PUBLIC RADIO 160 VARICK ST NEW YORK NY 10013 N/A 501(C)(3) GENERAL 25000 NEW YORK THEATER WORKSHOP 79 E 4TH ST NEW YORK NY 10003 N/A 501(C)(3) GENERAL 25000 OPERA SANTA BARBARA 1330 STATE STREET SANTA BARBARA CA 93101 N/A 501(C)(3) STUDENT MATINEES 110000 ORANGE COUNTY ARTS ALLIANCE 437 DIMMOCKS MILL RD BOX 27 HILLSBOROUGH NC 27278 N/A 501(C)(3) GENERAL 10000 OREGON SYMPHONY 851 SW 6TH AVE PORTLAND OR 972041339 N/A 501(C)(3) GENERAL 10000 PASSINART A THEATRE COMPANY 825 NE 20TH AVE STE 140 PORTLAND OR 97232 N/A 501(C)(3) GENERAL 10000 PENLAND SCHOOL OF CRAFTS PO BOX 37 PENLAND NC 28765 N/A 501(C)(3) GENERAL 10000 PERFORMANCE WORKS NORTHWEST 4625 SE 67TH AVENUE PORTLAND OR 97206 N/A 501(C)(3) GENERAL 2500 PORTLAND ART MUSEUM 1219 SW PARK AVE PORTLAND OR 97205 N/A 501(C)(3) CAPITAL CAMPAIGN 210000 PORTLAND STATE UNIVERSITY ART PROGRAM 2125 SW 4TH AVE 510 PORTLAND OR 97201 N/A 501(C)(3) ART PROGRAM 10000 PORTLAND STATE UNIVERSITY JAZZ PROGRAM 2125 SW 4TH AVE 510 PORTLAND OR 97201 N/A 501(C)(3) JAZZ PROGRAM 10000 PUPPETWORKS INC 338 SIXTH AVE BROOKLYN NY 11215 N/A 501(C)(3) GENERAL 2500 RED HOOK INITIATIVE 767 HICKS ST BROOKLYN NY 11231 N/A 501(C)(3) GENERAL 2500 SANTA BARBARA MUSEUM OF ART 1128 STATE STREET SANTA BARBARA CA 93160 N/A 501(C)(3) CAPITAL CAMPAIGN & EDUCATION 640000 SANTA BARBARA STRINGS PO BOX 61401 SANTA BARBARA CA 93101 N/A 501(C)(3) GENERAL 5000 SCHOLARSHIP FOUNDATION OF SANTA BARBARA PO BOX 3620 SANTA BARBARA CA 93101 N/A 501(C)(3) SCHOLARSHIP 100000 SITKA CENTER FOR ART & ECOLOGY 56605 SITKA DR OTIS OR 97368 N/A 501(C)(3) GENERAL 10000 SMITHSONIAN AMERICAN ART MUSEUM F ST NW 8TH ST NW WASHINGTON DC 20004 N/A 501(C)(3) TEACHER TRAINING COURSE 100000 SOUTHERN HIGHLAND HANDICRAFT GUILD MILEPOST 382 BLUE RIDGE PARKWAY ASHEVILLE NC 28815 N/A 501(C)(3) GENERAL 5000 SAINT ANN'S SCHOOL 129 PIERREPONT ST BROOKLYN NY 11201 N/A 501(C)(3) GENERAL 10000 ST ANNE'S WAREHOUSE 45 WATER ST BROOKLYN NY 11201 N/A 501(C)(3) GENERAL 15000 ST MARK'S IN THE VALLEY CONCERT SERIES PO BOX 39 LOS OLIVOS CA 93441 N/A 501(C)(3) GENERAL 10000 STAND UP SPEAK OUT PO BOX 71532 DURHAM NC 27722 N/A 501(C)(3) GENERAL 5000 STORM KING 1 MUSEUM RD NEW WINDSOR NY 12553 N/A 501(C)(3) GENERAL 5000 THE EDUCATION FOUNDATION INC PO BOX 2446 CHAPEL HILL NC 27515 N/A 501(C)(3) STUDENT ATHLETE ART SCHOLARSHIPS 30000 THE FRICK COLLECTION 1 E 70TH ST NEW YORK NY 10021 N/A 501(C)(3) GENERAL 10000 THE LIBRARY FOUNDATION 620 SW FIFTH AVENUE STE 1025 PORTLAND OR 97204 N/A 501(C)(3) PERFORMANCES & STORYTELLING 10000 THE PUBLIC THEATER 425 LAFAYETTE ST NEW YORK NY 10003 N/A 501(C)(3) SHAKESPEARE INITIATIVE 25000 THEATER IN THE PARK 107 PULLEN ROAD RALEIGH NC 27607 N/A 501(C)(3) CAPITAL CAMPAIGN 5000 TIDES CENTER 1012 TORNEY AVE SAN FRANCISCO CA 94129 N/A 501(C)(3) ONE NATION ONE PROJECT 375000 UNC SCHOOL OF ARTS FOUNDATION 1533 SOUTH MAIN ST WINSTONSALEM NC 27127 N/A 501(C)(3) GENERAL 14000 UNIVERSITY OF NORTH CAROLINA PO BOX 309 CHAPEL HILL NC 27514 N/A 501(C)(3) ART MUSEUM 300000 WHITE BIRD DANCE PO BOX 99 PORTLAND OR 97207 N/A 501(C)(3) GENERAL 5000 WHITE BUFFALO LAND TRUST 3635 JALAMA RD LOMPOC CA 93436 N/A 501(C)(3) GENERAL 5000 WHITNEY MUSEUM OF AMERICAN ART 99 GANSEVOORT ST NEW YORK NY 10014 N/A 501(C)(3) GENERAL 15000 WILDLING ART MUSEUM 1511-B MISSION DRIVE SOLVANG CA 93463 N/A 501(C)(3) GENERAL 5000 YALE- DAVID GEFFEN YALE SCHOOL OF DRAMA 222 YORK ST NEW HAVEN CT 06511 N/A 501(C)(3) ENDOWMENT 400000 YALE UNIVERSITY ART GALLERY PO BOX 208271 NEW HAVEN CT 06520 N/A 501(C)(3) GENERAL 10000 YOUNG PEOPLE'S CHORUS OF NEW YORK 37 WEST 65TH STREET 2ND FLOOR NEW YORK NY 10023 N/A 501(C)(3) GENERAL 155000 YPC NATIONAL INC 37 WEST 65TH STREET 2ND FLOOR NEW YORK NY 10023 N/A 501(C)(3) GENERAL 100000 4800000 0 14 28050 2239 14 1410223 110200 14 1766 25225 18 1140927 137664 2580966 0 2718630 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 26775 0 0 26775 BROWN BROTHERS HARRIMAN 9092583 9092583 BROWN BROTHERS HARRIMAN 34470731 34470731 US BANK 748967 748967 US BANK 17980108 17980108 US BANK 371259 371259 CANYON BALANCED FUND FMV 720288 720288 DUNES POINT CAPITAL FUND II FMV 329584 329584 GOLDENTREE SELECT OFFSHORE FUND FMV 664528 664528 MIURA GLOBAL FMV 12372 12372 MONTAUK TRIGUARD FMV 155865 155865 OAKTREE PRIVATE FMV 280213 280213 RREF II DOMESTIC FMV 203350 203350 SEARCHLIGHT CAPITAL III LP FMV 514536 514536 STEPSTONE VC GLOBAL PARTNERS FMV 543834 543834 TACONIC OPPORTUNITY FUND FMV 612934 612934 THIRD POINT OFFSHORE FUND FMV 493532 493532 VISTA EQUITY PARTNERS FMV 575951 575951 LOEB & LOEB LLP - LEGAL SERVICES 6157 0 0 6157 POSTAGE AND MAILING SERVICE 200 0 0 200 SUPPLIES 562 0 0 562 TELEPHONE 203 0 0 203 SERVICE FEES - PAYROLL 756 0 0 756 BOOKS, SUBSCRIPTIONS, REFERENCE 109 0 0 109 DONATIONS 6597 0 0 6597 OTHER INVESTMENT EXPENSE 241 241 0 0 NEW YORK STATE ANNUAL FILING FEE 1500 0 0 1500 PARTNERSHIP DEDUCTIONS 443826 443826 0 0 LESS: OTHER PARTNERSHIP DEDUCTIONS ATTRIBUTED TO UBI 0 -64499 0 0 BANK SERVICE CHARGES 77 0 0 77 WEB SITE EXPENSE 6032 0 0 6032 MISCELLANEOUS INVESTMENT INCOME 0 0 0 LIMITED PARTNERSHIP INCOME 111966 111966 0 LESS: OTHER PARTNERSHIP INCOME ATTRIBUTED TO UBI 0 -110200 0 UNREALIZED GAIN (LOSS) 5341388 OUTSIDE CONTRACT SERVICES 1660 0 0 1660 BROWN BROTHERS HARRIMAN 173321 173321 0 0 CANTERBURY 105093 105093 0 0 OTHER DEDUCTIONS 593 193 0 400 STATE UBI TAXES PAID 3787 0 0 0 FEDERAL EXCISE TAXES 14796 0 0 0 FOREIGN TAXES 12304 12304 0 0 LESS: FOREIGN TAXES ATTRIBUTED TO UBI 0 -15 0 0