2024-11-12T08:31:18-06:00 2023-12-31 231406493 MORISON COGEN LLP 484 NORRISTOWN RD STE 100 BLUE BELL PA 19422 990PF 2023-01-01 232967146 THE AZEEZ FOUNDATION AZEE 6096469400 2187 MARSEILLE DRIVE PALM BEACH GARDENS FL 33410 MICHAEL AZEEZ PRESIDENT/CHAIRMAN 6096469400 2024-11-04 1 0 L MARTIN MILLER CPA P00023394 2674403000 2023 2024-10-15 13:58:12Z X 20023362 X X 224862 224862 288647 288647 288647 383786 2639611 383786 -136885 -54732 760410 842563 0 0 0 12500 0 0 11489 1864 0 162239 162154 0 186228 164018 0 767475 767475 953703 164018 767475 -193293 678545 389388 248307 248307 73463 250000 0 250000 250000 250000 951822 623536 356887 621705 634239 588175 7836353 7959532 18579993 10122731 9715614 20023362 1000 23500 5991490 5757326 5992490 5780826 X 0 0 0 0 4130241 3934788 4130241 3934788 10122731 9715614 4130241 -193293 244 3937192 2404 3934788 CHARLES SCHWAB #1083 P 120509 125686 -5177 -5177 CHARLES SCHWAB #1083 P 173892 45271 128621 128621 CHARLES SCHWAB #5255 P 106060 119440 -13380 -13380 CHARLES SCHWAB #7066 - SCHWAB TREASURY OBLIG. P 63503 63503 0 0 CHARLES SCHWAB #1083 - SCHWAB TREASURY OBLIG. P 1078577 1078577 0 0 CHARLES SCHWAB #4334 P 689985 665855 24130 24130 WRITE OFF INVESTMENT IN MINDFUL INVESTORS P 89511 -89511 -89511 ZCZ PRIVATE INVESTMENTS FUND III, LP P 7 -7 -7 FROM PASSTHROUGH ENTITIES P 67512 -67512 -67512 FROM PASSTHROUGH ENTITIES P 407085 407085 407085 FROM PASSTHROUGH ENTITIES P 463 -463 -463 383786 9432 0 9432 0 9432 10000 0 10000 0 20000 X 220 10348 10348 0 0 0 0 0 0 0 0 0 1 1 0 1 1 FL 1 0 0 0 0 1 N/A FOUNDATION 6096469400 2187 MARSEILLE DRIVE PALM BEACH GARDENS FL 33410 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MICHAEL AZEEZ 2187 MARSEILLE DRIVE PALM BEACH GARDENS FL 33410 PRESIDENT/CHAIRMAN 2.00 0 0 0 KATHLEEN AZEEZ 2187 MARSEILLE DRIVE PALM BEACH GARDENS FL 33410 SECRETARY 1.00 0 0 0 NONE 0 NONE 0 0 1322666 264557 16684543 18271766 0 0 18271766 274076 17997690 899885 899885 9432 9432 890453 0 890453 0 890453 767475 0 767475 890453 0 0 136928 522612 439719 1099259 767475 0 0 0 767475 0 122978 122978 976281 0 0 0 0 0 0 0 976281 13950 522612 439719 MICHAEL AZEEZ KATHLEEN AZEEZ X ACTORS WITHOUT BOUNDARIES 750 E HAVERFORD RD BRYN MAWR PA 19010 NONE PC GENERAL FUND CONTRIBUTION FOR ENTITY'S CHARITABLE PURPOSE 2500 AMERICAN CANCER SOCIETY PO BOX 22478 OKLAHOMA CITY OK 73123 NONE PC GENERAL FUND CONTRIBUTION FOR ENTITY'S CHARITABLE PURPOSE 20000 AMERICAN FRIENDS OF ALYN HOSPITAL 122 E 42ND ST 1519 NEW YORK NY 10168 NONE PC GENERAL FUND CONTRIBUTION FOR ENTITY'S CHARITABLE PURPOSE 5000 AMERICAN FRIENDS OF IDC 142 W 57TH STREET 11TH FLOOR NEW YORK NY 10019 NONE PC GENERAL FUND CONTRIBUTION FOR ENTITY'S CHARITABLE PURPOSE 10000 AMERICAN FRIENDS OF LIBI 720 HARTLAND ST BROOKLINE MA 02446 NONE PC GENERAL FUND CONTRIBUTION FOR ENTITY'S CHARITABLE PURPOSE 5000 ATLANTICARE FOUNDATION 2500 ENGLISH CREEK AVE EGG HARBOR TOWNSHIP NJ 08234 NONE PC GENERAL FUND CONTRIBUTION FOR ENTITY'S CHARITABLE PURPOSE 20000 AVANZAR 927 N MAIN STREET PLEASANTVILLE NJ 08232 NONE PC GENERAL FUND CONTRIBUTION FOR ENTITY'S CHARITABLE PURPOSE 1000 AVODA 501 NORTH JEROME AVENUE MARGATE NJ 08402 NONE PC GENERAL FUND CONTRIBUTION FOR ENTITY'S CHARITABLE PURPOSE 1350 BARNES FOUNDATION 2025 BENJAMIN FRANKLIN PKWY PHILADELPHIA PA 19130 NONE PC GENERAL FUND CONTRIBUTION FOR ENTITY'S CHARITABLE PURPOSE 500 BETH EL SYNAGOGUE PO BOX 3133 MARGATE NJ 07402 NONE PC GENERAL FUND CONTRIBUTION FOR ENTITY'S CHARITABLE PURPOSE 3200 BIG HOLE WATERSHED COMMITTEE BOX 21 DIVIDE MT 59727 NONE PC GENERAL FUND CONTRIBUTION FOR ENTITY'S CHARITABLE PURPOSE 5000 BLADDER CANCER ADVOCACY NETWORK 4915 ST EMO AVENUE STE 202 BETHESDA MD 20814 NONE PC GENERAL FUND CONTRIBUTION FOR ENTITY'S CHARITABLE PURPOSE 5000 BOARD OF JEWISH EDUCATION 501 N JEROME AVENUE MARGATE NJ 08402 NONE PC GENERAL FUND CONTRIBUTION FOR ENTITY'S CHARITABLE PURPOSE 2000 BOYS & GIRLS CLUB OF ATLANTIC COUNTY 317 N PENNSYLVANIA AVE ATLANTIC CITY NJ 08401 NONE PC GENERAL FUND CONTRIBUTION FOR ENTITY'S CHARITABLE PURPOSE 10000 BOYS & GIRLS CLUB OF LA PLATA 2750 MAIN AVE DURANGO CO 81301 NONE PC GENERAL FUND CONTRIBUTION FOR ENTITY'S CHARITABLE PURPOSE 5000 BOYS & GIRLS CLUB OF PALM BEACH COUNTY 800 NORTHPOINT PARKWAY SUITE 204 WEST PALM BEACH FL 33408 NONE PC GENERAL FUND CONTRIBUTION FOR ENTITY'S CHARITABLE PURPOSE 15000 CAMERA 6742 FOREST HILL BLVD 341 WEST PALM BEACH FL 33413 NONE PC GENERAL FUND CONTRIBUTION FOR ENTITY'S CHARITABLE PURPOSE 5000 CAPTAINS FOR CLEAN WATER 2031 JACKSON ST FORT MYERS FL 33901 NONE PC GENERAL FUND CONTRIBUTION FOR ENTITY'S CHARITABLE PURPOSE 1000 COMMUNITY FOOD BANK OF NJ - SOUTHERN BRANCH 6735 BLACK HORSE PIKE EHT NJ 08234 NONE PC GENERAL FUND CONTRIBUTION FOR ENTITY'S CHARITABLE PURPOSE 5000 COMMUNITY HOUSE OF MOORESTOWN 16 E MAIN STREET MOORESTOWN NJ 08057 NONE PC GENERAL FUND CONTRIBUTION FOR ENTITY'S CHARITABLE PURPOSE 1600 CYSTIC FIBROSIS FOUNDATION 5100 W KENNEDY BOULEVARD TAMPA FL 33609 NONE PC GENERAL FUND CONTRIBUTION FOR ENTITY'S CHARITABLE PURPOSE 2500 DREXEL UNIVERSITY PO BOX 8196 PHILADELPHIA PA 19101 NONE PC GENERAL FUND CONTRIBUTION FOR ENTITY'S CHARITABLE PURPOSE 7500 ECOFLIGHT 307 ASPEN AIRPORT BUSINESS CENTER SUITE L ASPEN CO 81611 NONE PC GENERAL FUND CONTRIBUTION FOR ENTITY'S CHARITABLE PURPOSE 30000 FRENCHMAN'S CREEK CHARITTIES 13495 TOURNAMENT DRIVE PALM BEACH GARDENS FL 33410 NONE PC GENERAL FUND CONTRIBUTION FOR ENTITY'S CHARITABLE PURPOSE 15000 FRIENDS OF IDF BROTHERS FOR LIFE 270 S HANFORD STREET SUITE 207 SEATLE WA 98134 NONE PC GENERAL FUND CONTRIBUTION FOR ENTITY'S CHARITABLE PURPOSE 10000 FRIENDS OF ISRAEL DEFENSE FORCES (FIDF) PO BOX 4224 NEW YORK NY 10163 NONE PC GENERAL FUND CONTRIBUTION FOR ENTITY'S CHARITABLE PURPOSE 50 FURRY FRIENDS 401 MAPLEWOOD DR JUPITER FL 33458 NONE PC GENERAL FUND CONTRIBUTION FOR ENTITY'S CHARITABLE PURPOSE 2000 GARDEN STATE COUNCIL BSA 4468 S MAIN ROAD MILLVILLE NJ 08332 NONE PC GENERAL FUND CONTRIBUTION FOR ENTITY'S CHARITABLE PURPOSE 1000 GLOBAL LYME ALLIANCE 411 EAST 83RD STREET STE 3F NEW YORK NY 10028 NONE PC GENERAL FUND CONTRIBUTION FOR ENTITY'S CHARITABLE PURPOSE 5000 GREATER AC CHARITIES PO BOX 1011 PLEASANTVILLE NJ 08232 NONE PC GENERAL FUND CONTRIBUTION FOR ENTITY'S CHARITABLE PURPOSE 1000 GUARDIAN BROTHERS 7520 NW 5TH STREET SUITE 103 PLANTATION FL 333171613 NONE PC GENERAL FUND CONTRIBUTION FOR ENTITY'S CHARITABLE PURPOSE 10000 HANSEN HOUSE FOUNDATION 6412 VENTNOR AVE VENTNOR CITY NJ 08406 NONE PC GENERAL FUND CONTRIBUTION FOR ENTITY'S CHARITABLE PURPOSE 7075 HEAD OF THE RIVER CHURCH BOX 337 TUCKAHOE NJ 08250 NONE PC GENERAL FUND CONTRIBUTION FOR ENTITY'S CHARITABLE PURPOSE 1000 HILLEL OF BROWARD & PALM BEACH COUNTIES 777 GLADES ROAD BOCA RATON FL 33431 NONE PC GENERAL FUND CONTRIBUTION FOR ENTITY'S CHARITABLE PURPOSE 2000 HIMALAYAN MEDICAL FOUNDATION 608 PORTSIDE COURT LAFAYETTE CO 80026 NONE PC GENERAL FUND CONTRIBUTION FOR ENTITY'S CHARITABLE PURPOSE 2500 IMPACTISREAL 4340 E W HWY 202 BETHESDA MD 20814 NONE PC GENERAL FUND CONTRIBUTION FOR ENTITY'S CHARITABLE PURPOSE 100000 IMPACTISREAL 200 HIGHLAND AVENUE SUITE 301 NEEDHAM MA 02494 NONE PC GENERAL FUND CONTRIBUTION FOR ENTITY'S CHARITABLE PURPOSE 76800 INSPIRA HEALTH FOUNDATION - DF SAGER MEM FUND 159 BRIDGETON PIKE MULLICA HILL NJ 08362 NONE PC GENERAL FUND CONTRIBUTION FOR ENTITY'S CHARITABLE PURPOSE 6500 ISREAL TENNIS & EDUCATION CENTERS 3275 W HILLSBORO BLVD STE 102 DEERFIELD BEACH FL 33442 NONE PC GENERAL FUND CONTRIBUTION FOR ENTITY'S CHARITABLE PURPOSE 2000 JEWISH FAMILY SERVICES 607 JEROME AVE MARGATE CITY NJ 08402 NONE PC GENERAL FUND CONTRIBUTION FOR ENTITY'S CHARITABLE PURPOSE 5000 JEWISH FEDERATION OF ATLANTIC & CAPE MAY COUNTIES 501 N JEROME AVENUE MARGATE NJ 08402 NONE PC GENERAL FUND CONTRIBUTION FOR ENTITY'S CHARITABLE PURPOSE 5000 JEWISH FEDERATION OF PALM BEACH 1 HARVARD CIR 100 WEST PALM BEACH FL 33409 NONE PC GENERAL FUND CONTRIBUTION FOR ENTITY'S CHARITABLE PURPOSE 20000 JEWISH NATIONAL FUND 900 CLINT MOORE RD 128 BOCA RATON FL 33487 NONE PC GENERAL FUND CONTRIBUTION FOR ENTITY'S CHARITABLE PURPOSE 15000 JOHN R ELLIOTT FOUNDATION- HERO CAMPAIGN PO BOX 700 SOMERS POINT NJ 08244 NONE PC GENERAL FUND CONTRIBUTION FOR ENTITY'S CHARITABLE PURPOSE 5000 JUPITER MEDICAL CENTER FOUNDATION 1201 S OLD DIXIE HIGHWAY JUPITER FL 33458 NONE PC GENERAL FUND CONTRIBUTION FOR ENTITY'S CHARITABLE PURPOSE 5000 KIDS CHANCE OF DELAWARE PO BOX 7322 WILMINGTON DE 19803 NONE PC GENERAL FUND CONTRIBUTION FOR ENTITY'S CHARITABLE PURPOSE 1500 KRAVIS CENTER FOR PERFORMING ARTS 701 OKEECHOBEE BLVD WEST PALM BEACH FL 33401 NONE PC GENERAL FUND CONTRIBUTION FOR ENTITY'S CHARITABLE PURPOSE 1000 MALTZ JUPITER THEATER 1001 E INDIANTOWN RD JUPITER FL 33477 NONE PC GENERAL FUND CONTRIBUTION FOR ENTITY'S CHARITABLE PURPOSE 5000 MASSACHUSETTS GENERAL HOSPITAL 125 NASHUA STREET SUITE 540 BOSTON MA 02114 NONE PC GENERAL FUND CONTRIBUTION FOR ENTITY'S CHARITABLE PURPOSE 5000 MCWA PO BOX 1455 DILLON MT 59725 NONE PC GENERAL FUND CONTRIBUTION FOR ENTITY'S CHARITABLE PURPOSE 500 MEANINGFUL PURPOSE 5075 SPRUCE AVENUE EGG HARBOR TOWNSHIP NJ 08234 NONE PC GENERAL FUND CONTRIBUTION FOR ENTITY'S CHARITABLE PURPOSE 45000 MISS NJ EDUCATION FOUNDATION 2 SIGNAL HILL ROAD CHERRY HILL NJ 08003 NONE PC GENERAL FUND CONTRIBUTION FOR ENTITY'S CHARITABLE PURPOSE 1150 NATIONAL JEWISH HEALTH 1400 JACKSON STREET S724 DENVER CO 80206 NONE PC GENERAL FUND CONTRIBUTION FOR ENTITY'S CHARITABLE PURPOSE 5000 NATIONAL MULTIPLE SCLEROSIS SOCIETY 3013 OCEAN HEIGHTS AVENUE EHT NJ 08234 NONE PC GENERAL FUND CONTRIBUTION FOR ENTITY'S CHARITABLE PURPOSE 2250 NATIONAL WWII MUSEUM 945 MAGAZINE STREET NEW ORLEANS LA 70130 NONE PC GENERAL FUND CONTRIBUTION FOR ENTITY'S CHARITABLE PURPOSE 1000 NATURE CONSERVANCY OF MONTANA 40 E MAIN STREET SUITE 200 BOZEMAN MT 59715 NONE PC GENERAL FUND CONTRIBUTION FOR ENTITY'S CHARITABLE PURPOSE 2500 NEW ENGLAND CONSERVATORY 290 HUNTINGTON AVENUE BOSTON MA 02115 NONE PC GENERAL FUND CONTRIBUTION FOR ENTITY'S CHARITABLE PURPOSE 1000 PALM BEACH COUNTY FOOD BANK 525 GATOR DRIVE LANTANA FL 33462 NONE PC GENERAL FUND CONTRIBUTION FOR ENTITY'S CHARITABLE PURPOSE 5000 PALM BEACH GARDENS FIRE DEPARTMENT 4425 BURNS ROAD PALM BEACH GARDENS FL 33410 NONE PC GENERAL FUND CONTRIBUTION FOR ENTITY'S CHARITABLE PURPOSE 1000 PALM BEACH GARDENS POLICE DEPARTMENT 10500 N MILITARY TRAIL PALM BEACH GARDENS FL 33410 NONE PC GENERAL FUND CONTRIBUTION FOR ENTITY'S CHARITABLE PURPOSE 1000 PALM BEACH POLICE & FIRE FOUNDATION 139 N COUNTY RD PALM BEACH FL 33480 NONE PC GENERAL FUND CONTRIBUTION FOR ENTITY'S CHARITABLE PURPOSE 5000 PATRIOT FUND PO BOX 1818 MOUNT LAUREL NJ 08054 NONE PC GENERAL FUND CONTRIBUTION FOR ENTITY'S CHARITABLE PURPOSE 10000 PB FRIENDS OF AFMDA 4371 NORTHLAKE BLVD SUITE 361 PALM BEACH FL 33410 NONE PC GENERAL FUND CONTRIBUTION FOR ENTITY'S CHARITABLE PURPOSE 5000 PEF ISRAEL ENDOWMENT FUND 630 THIRD AVENUE 15TH FLOOR NEW YORK NJ 10017 NONE PC GENERAL FUND CONTRIBUTION FOR ENTITY'S CHARITABLE PURPOSE 5000 PURPLE MOUNTAIN INSTITUTE 120 S HOUGHTON SUITE 138 TUCSON AZ 85748 NONE PC GENERAL FUND CONTRIBUTION FOR ENTITY'S CHARITABLE PURPOSE 50000 SANTA BARBARA FORRESTERS 4299 CARPINTERIA AVENUE CARPINTERIA CA 93013 NONE PC GENERAL FUND CONTRIBUTION FOR ENTITY'S CHARITABLE PURPOSE 10000 SCRIPPS RESEACH INSTITUTE 130 SCRIPPS WAY JUPITER FL 33458 NONE PC GENERAL FUND CONTRIBUTION FOR ENTITY'S CHARITABLE PURPOSE 500 SHORE MEMORIAL MEDICAL CENTER 100 MEDICAL CENTER WAY SOMERS POINT NJ 08244 NONE PC GENERAL FUND CONTRIBUTION FOR ENTITY'S CHARITABLE PURPOSE 5000 ST MALACHY SCHOOL 3 EXECUTIVE CAMPUS SUITE 310 CHERRY HILL NJ 08002 NONE PC GENERAL FUND CONTRIBUTION FOR ENTITY'S CHARITABLE PURPOSE 5000 STOCKTON UNIVERSITY FOUNDATION 101 VERA KING FARRIS DR GALLOWAY NJ 08205 NONE PC GENERAL FUND CONTRIBUTION FOR ENTITY'S CHARITABLE PURPOSE 26000 STOCKTON UNIVERSITY HOLOCAUST CENTER 101 VERA KING FARRIS DR GALLOWAY NJ 08205 NONE PC GENERAL FUND CONTRIBUTION FOR ENTITY'S CHARITABLE PURPOSE 10000 STUDIO ART QUILT ASSOCIATES PO BOX 141 HEBRON CT 06248 NONE PC GENERAL FUND CONTRIBUTION FOR ENTITY'S CHARITABLE PURPOSE 2000 TEMPLE BETH AM 2250 CENTRAL BOULEVARD JUPITER FL 33458 NONE PC GENERAL FUND CONTRIBUTION FOR ENTITY'S CHARITABLE PURPOSE 20000 TEMPLE UNIVERSITY 1801 N BROAD ST PHILADELPHIA PA 19122 NONE PC GENERAL FUND CONTRIBUTION FOR ENTITY'S CHARITABLE PURPOSE 1000 THE GUIDANCE CENTER 2038 CARMEL ROAD PO BOX 808 MILLVILLE NJ 08332 NONE PC GENERAL FUND CONTRIBUTION FOR ENTITY'S CHARITABLE PURPOSE 1000 THE NATURE CONSERVANCY OF FLORIDA 2500 MAITLAND CENTER PKWY SUITE 311 MAITLAND FL 32751 NONE PC GENERAL FUND CONTRIBUTION FOR ENTITY'S CHARITABLE PURPOSE 2500 TUCKAHOE VOLUNTEER FIRE DEPT 2170 NJ-50 WOODBINE NJ 08270 NONE PC GENERAL FUND CONTRIBUTION FOR ENTITY'S CHARITABLE PURPOSE 1000 UNION LEAGUE LEGACY FOUNDATION 140 S BROAD STREET PHILADELPHIA PA 19102 NONE PC GENERAL FUND CONTRIBUTION FOR ENTITY'S CHARITABLE PURPOSE 2000 UPPER MISSOURI WATER KEEPER (SAVE WILD TROUT) 24 S WILLSON AVENUE SUITE 6-7 BOZEMAN MT 59715 NONE PC GENERAL FUND CONTRIBUTION FOR ENTITY'S CHARITABLE PURPOSE 10000 UPPER TOWNSHIP AMBULANCE 2028 TUCKAHOE RD WOODBINE NJ 08270 NONE PC GENERAL FUND CONTRIBUTION FOR ENTITY'S CHARITABLE PURPOSE 1000 US HOLOCAUST MEMORIAL COUNCIL 100 RAOUL WALLENBERG PLACE SW WASHINGTON DC 200242126 NONE PC GENERAL FUND CONTRIBUTION FOR ENTITY'S CHARITABLE PURPOSE 30000 VELTRI FOUNDATION 211 N 13TH STREET SUITE 303 PHILADELPHIA PA 19107 NONE PC GENERAL FUND CONTRIBUTION FOR ENTITY'S CHARITABLE PURPOSE 5000 VILNA SHUL 18 PHILLIPS STREET BEACON HILL BOSTON MA 02114 NONE PC GENERAL FUND CONTRIBUTION FOR ENTITY'S CHARITABLE PURPOSE 5000 WISE RIVER COMMUNITY FOUNDATION PO BOX 152 WISE RIVER MT 59762 NONE PC GENERAL FUND CONTRIBUTION FOR ENTITY'S CHARITABLE PURPOSE 500 WOODBINE SCHOOL DISTRICT 801 WEBSTER STREET WOODBINE NJ 08270 NONE PC GENERAL FUND CONTRIBUTION FOR ENTITY'S CHARITABLE PURPOSE 10000 WOODBINE UNITY PO BOX 673 WOODBURY NJ 08270 NONE PC GENERAL FUND CONTRIBUTION FOR ENTITY'S CHARITABLE PURPOSE 1000 WORLD CENTRAL KITCHEN 1342 FLORIDA AVENUE NW WASHINGTON DC 20009 NONE PC GENERAL FUND CONTRIBUTION FOR ENTITY'S CHARITABLE PURPOSE 5000 WPB VA HEALTHCARE SYSTEM 7305 NORTH MILITARY TRAIL WEST PALM BEACH FL 334106400 NONE PC GENERAL FUND CONTRIBUTION FOR ENTITY'S CHARITABLE PURPOSE 1000 767475 0 531390 2464 14 222398 531390 288647 531390 6575 15 2368 531390 -463 18 384249 DEDUCTIONS FROM PASSTHROUGH ENTITIES 531390 -82153 NET BUSINESS LOSSES FROM PASSTHROUGH ENTITIES 01 -63675 215070 545340 0 760410 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 12500 0 0 CHARLES SCHWAB 5255 634239 588175 CHARLES SCHWAB 1083 623536 356887 LANX OFFSHORE PARTNERS AT COST 150000 1187424 CATALYST INVESTORS II, LP AT COST 54022 433087 NB STRATEGIC CO-INVESTMENT PARTNERS III LP AT COST 209315 535094 ZCA NICHE CREDIT OPPORTUNITIES FUND, L.P. AT COST 800300 825722 OSP VALUE FUND AT COST 46566 74334 ZCA PRIVATE INVESTMENT FUND AT COST 202722 453749 ZCA GTI AT COST 36159 33378 ZCA GLOBAL EQUITY STRATEGY AT COST 2422236 3629531 NEW ERA CAPITAL PARTNERS AT COST 362365 1775761 SA SOFTWARE PARTNERS LLC AT COST 243412 243412 321 HILLSIDE DEVELOPMENT AT COST 0 164924 ZCA CHESTERBROOK AT COST 88677 141002 ZCA ROCK ISLAND AT COST 560473 522018 ZCA FOCUS FUND AT COST 1103599 1304550 NEW ERA II AT COST 314305 384770 NEW ERA SPV 1 AT COST 252831 1758664 NEW ERA SPV 2 AT COST 100406 158653 NEW ERA SPV IV AT COST 101162 218889 NEW ERA SPV V AT COST 101336 29137 ZCA PRIVATE INVESTMENTS FUND II AT COST 331634 368868 NEW ERA SPV VI AT COST 100536 100536 ST. ANDREWS INVESTMENT AT COST 0 1080000 ACROMETIS AT COST 0 375000 ZCZ PRIVATE INVESTMENTS FUND III LP AT COST 279199 302322 OSP VALUE FUND IV LP AT COST 98277 97642 RADNOR CROSSING INVESTORS AT COST 0 1417320 COMVEST CAPITAL II INTERNATIONAL AT COST 0 912861 MOAB PARTNERS OFFSHORE LTD AT COST 0 51345 OTHER NONDEDUCTIBLE FROM PASSTHROUGH ENTITIES 2404 INVESTMENT FEES 57038 57038 0 CHARITABLE CONTRIBUTIONS FROM PASSTHROUGH ENTITIES 85 0 0 INVESTMENT INTEREST EXPENSE FROM PASSTHROUGH ENTITIES 11284 11284 0 OTHER DEDUCTIONS FROM PASSTHROUGH ENTITIES 74205 74205 0 NET RENTAL LOSS FROM PARTNERSHIPS 19627 19627 0 FROM PASSTHROUGH ENTITIES 6575 6575 6575 NB STRATEGIC CO-INVESTMENT PARTNERS III LP 2324 2324 2324 ZCA PRIVATE INVESTMENTS FUND II 33 33 33 ZCA PRIVATE INVESTMENTS FUND LP 11 11 11 DEDUCTIONS FROM PASSTHROUGH ENTITIES -82153 -82153 NET BUSINESS LOSSES FROM PASSTHROUGH ENTITIES -63675 -63675 -63675 OTHER TAX EXEMPT INCOME FROM PASSTHROUGH ENTITIES 9 OTHER ADJUSTMENTS FROM PASSTHROUGH ENTITIES 235 RADNOR CROSSING INVESTORS 2674639 2579096 ST ANDREWS INVESTMENT PARTNERSHIP 2841598 2764719 CMS PROCACCIANTI HOTEL OPPORTUNITY FUND 47587 0 COMVEST CAPITAL INTL 310498 310498 3122 FIRE RD 51883 37728 HARVEY SMIDCAP OFFSHORE FUND 51838 51838 MOAB PARTNERS OFFSHORE LTD 13447 13447 FOREIGN TAXES 1864 1864 0 EXCISE TAXES 9625 0 0