2025-03-10T14:29:26-05:00 2024-05-31 454992639 LAW OFFICE OF JAMES T ELLIOTT LLC 86 MAPLE AVENUE MORRISTOWN NJ 07960 990PF 2023-06-01 137154197 BARRY FRIEDBERG & CHARLOTTE MOSS FAMILY FOUNDATION BARR 9089633017 134 E 71ST STREET NEW YORK NY 10021 BARRY S FRIEDBERG TRUSTEE 9089633017 2025-03-10 1 0 JAMES T ELLIOTT P00526232 9089633017 X 2023 2025-03-06 01:10:19Z X 5641265 X 5000 19429 19429 258110 258110 324147 1339914 324147 80347 14526 687033 616212 0 0 0 608 0 0 8603 0 0 10000 0 0 41009 38761 0 60220 38761 0 627350 627350 687570 38761 627350 -537 577451 122348 99635 99635 2701399 2639540 3611605 1906123 1930025 1930025 4729870 4669200 5641265 0 0 X 4729870 4669200 4729870 4669200 4729870 4669200 4729870 -537 0 4729333 60133 4669200 NUVEEN FLOAT RATE INC 2020-03-23 2023-06-15 116183 84607 31576 31576 VANGUARD REAL ESTATE ETF 2020-04-07 2024-02-14 206546 173239 33307 33307 VANGUARD REAL ESTATE ETF 2020-06-30 2024-02-14 82618 75403 7215 7215 VANGUARD HIGH DVD YIELD 2020-07-28 2024-02-14 223625 164580 59045 59045 VANGUARD HIGH DVD YIELD 2020-08-11 2024-02-14 167719 128000 39719 39719 VANGUARD HIGH DVD YIELD 2020-11-05 2024-02-14 223625 169376 54249 54249 MICROSOFT CORP 2018-09-05 2024-02-16 60406 16524 43882 43882 MICROSOFT CORP 2018-12-24 2024-02-16 80542 19288 61254 61254 SERVICENOW INC 2021-06-16 2023-09-05 177864 156138 21726 21726 MICHIGAN INCOME & PRINC. PRTECTED GROWTH FND -PER K-1 P 16153 -16153 -16153 SOUTHFIELD MEZZ CAPITAL - PER K-1 P 786 786 786 SOUTHFIELD MEZZ CAPITAL - PER K-1 P 12459 -12459 -12459 324147 8027 0 8027 0 8027 7468 0 10000 0 17468 X 0 9441 9441 0 0 0 0 0 0 0 0 0 1 1 0 1 1 NY 1 0 0 0 0 1 N/A BARRY S FRIEDBERG 2128504134 134 EAST 71ST STREET NEW YORK NY 100215011 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BARRY FRIEDBERG 134 EAST 71ST STREET NEW YORK NY 100215011 TRUSTEE 1.00 0 0 0 CHARLOTTE MOSS 134 EAST 71ST STREET NEW YORK NY 100215011 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 3559758 186377 1916587 5662722 0 0 5662722 84941 5577781 278889 278889 8027 18341 26368 252521 0 252521 0 252521 627350 0 627350 252521 0 0 242948 515933 399967 154541 388108 1701497 627350 0 0 0 252521 374829 0 0 2076326 0 0 0 0 0 0 242948 1833378 515933 399967 154541 388108 374829 BARRY FRIEDBERG CHARLOTTE MOSS X 911 MEMORIAL & MUSEUM 180 GREENWICH STREET NEW YORK NY 10007 PC GENERAL SUPPORT 500 92ND STREET Y 1395 LEXINGTON AVENUE NEW YORK NY 10128 PC GENERAL SUPPORT 500 AMERICAN SKIN ASSOCIATION 335 MADISON AVE 22ND FLOOR NEW YORK NY 10017 PC GENERAL SUPPORT 7500 BARRY & MARTIN AMERICA INC 225 E 73 STREET APT 2G NEW YORK NY 10021 PC GENERAL SUPPORT 5000 BLUE RIDGE SCHOOL 273 MAYO DRIVE ST GEORGE VA 22935 PC GENERAL SUPPORT 1000 BREAST CANCER RESEARCH FDN 28 W 44TH ST STE609 NEW YORK NY 10036 PC GENERAL SUPPORT 1500 CA COLLEGE OF THE ARTS 1111 EIGHTH ST SAN FRANCISCO CA 94107 PC GENERAL SUPPORT 75000 CATO INSTITUTE 1000 MASSACHUSETTS AVE NW WASHINGTON DC 20001 PC GENERAL SUPPORT 1000 COUNCIL ON FOREIGN RELATIONS 58 EAST 68TH STREET NEW YORK NY 10065 PC GENERAL SUPPORT 25000 DOE FUND 345 E 102ND ST 305 NEW YORK NY 10029 PC GENERAL SUPPORT 500 EAGLE HILL SCHOOL PO BOX 116 242 OLD PETERSHAM ROAD HARDWICK MA 01037 PC GENERAL SUPPORT 300 FOUNDATION FIGHTING BLINDNESS 6925 OAKLAND MILLS ROAD 701 COLUMBIA MD 21045 PC GENERAL SUPPORT 1000 FRESH AIR FUND 633 3RD AVE NEW YORK NY 10017 PC GENERAL SUPPORT 1000 FUND FOR PARK AVENUE 445 PARK AVE 9TH FLOOR NEW YORK NY 10022 PC GENERAL SUPPORT 1000 GEORGE MASON UNIVERSITY FOUNDATION 4400 UNIVERSITY DRIVE MS 1A3 FAIRFAX VA 22030 PC GENERAL SUPPORT 1000 GLAUCOMA RESEARCH FOUNDATION 251 POST ST 600 SAN FRANCISCO CA 94108 PC GENERAL SUPPORT 50000 GLAUCOMA RESEARCH FOUNDATION 251 POST ST 600 SAN FRANCISCO CA 94108 PC GENERAL SUPPORT 50000 GLAUCOMA RESEARCH FOUNDATION 251 POST ST 600 SAN FRANCISCO CA 94108 PC GENERAL SUPPPORT 50000 GLAUCOMA RESEARCH FOUNDATION 251 POST ST 600 SAN FRANCISCO CA 94108 PC GENERAL SUPPORT 75000 HEARING HEALTH FOUNDATION 575 8TH AVE 1201 NEW YORK NY 10018 PC GENERAL SUPPORT 3000 JUDICAL WATCH 425 THIRD STREET SW WASHINGTON DC 20024 PC GENERAL SUPPORT 3500 LADIES VILLAGE IMPROVEMENT SOCIETY OF EAST HAMPTON 95 MAIN STREET EAST HAMPTON NY 11937 PC GENERAL SUPPORT 250 LEADERSHIP INSTITUTE STEVEN PJ WOOD BUILDING 1101 N HIGHLAND ST ARLINGTON VA 22201 PC GENERAL SUPPORT 500 LINCOLN CENTER FOR THE PERFORMING ARTS LINCOLN CENTER PLAZA NEW YORK NY 10023 PC GENERAL SUPPORT 6000 MADOO CONSERVANCY 618 SAGG MAIN ST SAGAPONACK NY 11962 PC GENERAL SUPPORT 8750 NEW YORK PUBLIC LIBRARY STEPHEN A SCHWARZMAN BUILDING FIFTH AVENUE 42ND STREET NEW YORK NY 10018 PC GENERAL SUPPORT 6500 PRINCETON UNIV CLASS OF 1962 330 ALEXANDER STREET PRINCETON NJ 08544 PC GENERAL SUPPORT 250 PRINCETON UNIVERSITY PRINCETON UNIVERSITY PRINCETON NJ 08544 PC GENERAL SUPPORT 10000 PRINCETON UNIVERSITY-ART MUSEUM PRINCETON UNIVERSITY PRINCETON NJ 08544 PC GENERAL SUPPORT 250 READ ALLIANCE 160 BROADWAY 8TH FLOOR EAST BUILDING NEW YORK NY 10038 PC GENERAL SUPPORT 10000 ROUNDABOUT THEATRE CO 231 W 39TH ST 1200 NEW YORK NY 10018 PC GENERAL SUPPORT 3000 SCAN-HARBOR 345 E 102ND ST 305 NEW YORK NY 10029 PC GENERAL SUPPORT 25000 SCHOOL OF AMERICAN BALLET 70 LINCOLN CENTER PLAZA NEW YORK NY 10023 PC GENERAL SUPPORT 1000 THOMAS JEFFERSON FOUNDATION 1050 MONTICELLO LOOP CHARLOTTESVILLE VA 22902 PC GENERAL SUPPORT 25000 US SKI SNOWBOARD FUND 1 VICTORY LANE PARK CITY UT 84060 PC GENERAL SUPPORT 250 VILLAGE PRESERVATION SOCIETY-EAST HAMPTON PO BOX 2015 EAST HAMPTON NY 11937 PC GENERAL SUPPORT 1000 CATHOLIC CHARITIES USA 2050 BALLENGER AVE SUITE 400 ALEXANDRIA VA 22314 PC GENERAL SUPPORT 2500 THE GARDEN CONSERVANCY PO BOX 608 GARRISON NY 10524 PC GENERAL SUPPORT 10000 STORY CORPS 80 HANSON PLACE 8TH FLOOR NEW YORK NY 11217 PC GENERAL SUPPORT 5000 PAGE SEVENTY-THREE PRODUCTIONS INC 80 HANSON PLACE SUITE 305 BROOKLYN NY 11217 PC GENERAL SUPPORT 2500 ANDERSON CENTER FOR AUTISM 4885 ROUTE 9 PO BOX 367 STAATSBURG NY 12580 PC GENERAL SUPPORT 2000 FUND FOR PARK AVENUE 445 PARK AVE 9TH FLOOR NEW YORK NY 10022 PC GENERAL SUPPORT 1000 NATIONAL OUTDOOR LEADERSHIP SCHOOL 284 LINCOLN STREET LANDER WY 82520 PC GENERAL SUPPORT 300 AMERICAN JEWISH COMMITTEE PO BOX 7247 PHILADELPHIA PA 191700001 PC GENERAL SUPPORT 1000 GUILD HALL 158 MAIN STREET EAST HAMPTON NY 11937 PC GENERAL SUPPORT 2500 AMERICAN FRIENDS OF TEL AVIV UNIVERSITY 8 W 40TH ST 8TH FLR NEW YORK NY 10018 PC GENERAL SUPPORT 3000 ROCKEFELLER UNIVERSITY 1230 YORK AVE NEW YORK NY 10065 PC GENERAL SUPPORT 2500 FRIEDMAN SCHOOL OF NUTRITION SCIENCE & POLICY 163 PACKARD AVE ROOM 238 MEDFORD MA 02155 PC GENERAL SUPPORT 500 EAST HAMPTON EMERGENCY DEPARTMENT 240 MEETING HOUSE LANE SOUTHAPMTON NY 11968 PC GENERAL SUPPORT 50000 AMERICAN HORTICULTURAL SOCIETY 7931 EAST BOULEVARD DRIVE ALEXANDRIA VA 22308 PC GENERAL SUPPORT 25000 TWO EAST SIXY-SECOND STREET FOUNDATION 2 EAST 62ND STREET NEW YORK NY 10065 PC GENERAL SUPPORT 15000 NEW YORK UNIVERSITY LANGONE HEALTH 550 FIRST AVENUE NEW YORK NY 10016 PC GENERAL SUPPORT 10000 WESTERN ALBEMARLE RESCUE SQUAD FOUNDATION 1265 CROZET AVE CROZET VA 22932 PC GENERAL SUPPORT 250 GUILD HALL 158 MAIN STREET EAST HAMPTON NY 11937 PC GENERAL SUPPORT 10000 PRINCETONIANS FOR FREE SPEECH PO BOX 117532 BURLINGAME CA 94011 PC GENERAL SUPPORT 250 STORYCORPS 80 HANSON PL 2 BROOKLYN NY 11217 PC GENERAL SUPPORT 5000 CENTRAL PARK CONSERVANCY 717 5TH AVE NEW YORK NY 10022 PC GENERAL SUPPORT 1000 IBU FOUNDATION 183B KING ST CHARLESTON SC 29401 PC GENERAL SUPPORT 25000 MEMORIAL SLOAN KETTERING CANCER CENTER 1275 YORK AVE NEW YORK NY 10065 PC GENERAL SUPPORT 1000 VILLAGE PRESERVATION SOCIETY-EAST HAMPTON PO BOX 2015 EAST HAMPTON NY 11937 PC GENERAL SUPPORT 1000 627350 0 14 19429 14 258110 14 80347 18 324147 0 682033 0 682033 0 0 0 0 0 0 0 0 0 0 X X 1 BARRY FRIEDBERG 134 EAST 71ST STREET NEW YORK NY 10021 5000 X TAX PREP 8603 0 0 ALERIAN MLP ETF 398680 545972 KIMBELL RTY PARTNERS 387633 981630 NEW MOUNTAIN FINANCE COR 132597 126000 NUVEEN FLOATING RATE 151845 174200 SELECT SECTOR SPDR TR 276606 420320 SERVICENOW INC 138303 131386 ARES CAPITAL CORP 175610 194130 LADDER CAP CORP 383276 424840 BLACKSTONE SECD LENDING 116528 125880 JPMORGAN EQUITY 360600 369395 SPDR BLACKSTONE SENIOR 117862 117852 MICHIGAN INC.&PRINC.PROT. GWTH. FND, LP AT COST 158318 158318 SOUTHFIELD MEZZANINE CAPITAL LP AT COST 1472927 1472927 STALEY CAPITAL SPV OPPORTUNITY FUND, L.P AT COST 298780 298780 LEGAL FEES 608 0 0 MERRILL LYNCH BASIS ADJUSTMENT 60133 MERRILL LYNCH FEES 150 0 0 OTHER EXP- MICHIGAN INC & PRINC. PROT. GWTH FND. - PER K-1 551 551 0 OTHER EXP- MICHIGAN OTHER EXP- SMC PRIVATE EQ. HLDG. LP- PER K-1 27752 27752 0 OTHER EXPENSES- SOUTHFIELD MEZZ. - PER K-1 117 117 0 OTHER EXPENSES- SOUTHFIELD MEZZ. - PER K-1 3 0 0 OTHER EXPENSES- SOUTHFIELD MEZZ. - PER K-1 2095 0 0 STALEY CAPITAL SPV OPPORTUNITY FUND - PER K-1 10341 10341 0 SOUTH MEZZ. CAPITAL - OTHER INCOME 63620 0 63620 SOUTH MEZZ. CAPITAL - OTHER INCOME 23 0 23 MICHIGAN INCOME & PRINC. PROTECTED GWTH FND- PER K-1 1693 1693 1693 MICHIGAN INCOME & PRINC. PROTECTED GWTH FND- PER K-1 254 254 254 SOUTH MEZZ. CAPITAL - OTHER INCOME 14757 12579 14757 TAX PAYMENTS- ON NET INVESTMENT INC. 10000 0 0