| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COHNREZNICK LLP | 34,787 | 2,783 | 32,004 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| FORM 990-PF, PART VII-B, LINE 1A(4): | OFFICERS RIVA RITVO AND RACHELLE MARKOWITZ RECEIVED COMPENSATION FOR THE YEAR ENDING NOVEMBER 30, 2019. THIS AMOUNT REPRESENTS PAYMENT FOR THEIR SERVICES WITH REGARD TO THE FOUNDATION AND THE SERVICES IT PROVIDES. THIS MEETS THE EXCEPTION AND IS CONSIDERED REASONABLE, AND THEREFORE FORM 4720 IS NOT PREPARED. |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PUBLICLY TRADED SECURITIES | 38,640,949 | 44,596,805 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EAST SIDE CAPITAL | FMV | 2,242,410 | 2,467,020 |
| G2 PARTNERS OFFSHORE FUND | FMV | 2,000,000 | 3,163,136 |
| BARDIN HILL FKA HMS | FMV | 19,150 | 353,363 |
| BARDIN HILL FKA HSO | FMV | 12,760,150 | 20,164,539 |
| BARDIN HILL GP | FMV | 11,998,409 | 0 |
| BARDIN HILL IP | FMV | 3,152,294 | 4,500,000 |
| LITTLE WOMEN LP | FMV | 1,458 | 1,458 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OTHER CURRENT ASSETS | 468 | 414 | 414 |
| DEPOSITS | 21,318 | 21,318 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AMORTIZATION | 1,589,049 | 1,589,049 | 0 | |
| DUES AND SUBSCRIPTIONS | 3,834 | 0 | 3,834 | |
| EDUCATION EXPENSES | 920 | 0 | 920 | |
| INSURANCE | 2,284 | 0 | 2,284 | |
| K-1 PASSTHROUGH EXPENSES | 77,638 | 77,638 | 0 | |
| OFFICE | 52,683 | 4,215 | 48,468 | |
| OTHER EXPENSES | 8,182 | 0 | 8,460 | |
| PAYROLL PROCESSING FEES | 1,170 | 94 | 1,076 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| TAX EXEMPT INCOME | 1,282 | 0 | 1,282 |
| OTHER INCOME | 4,350 | 4,350 | 4,350 |
| THROUGH PASSTHROUGHS | -17,233 | -17,233 | -17,233 |
| THROUGH PASSTHROUGHS | -1,483,335 | -1,483,335 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS | 1,481 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| OTHER LIABILITIES | 1,767 | 618 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MICHAL STRISOVER | 79,000 | 0 | 79,000 | |
| HSBC | 55,137 | 55,137 | 0 | |
| UBS | 51,139 | 51,139 | 0 | |
| WELLS FARGO | 8,302 | 8,302 | 0 | |
| JP MORGAN | 52,932 | 52,932 | 0 | |
| FIRST REPUBLIC BANK | 35,762 | 35,762 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD | 25,681 | 25,681 | 0 | |
| NYS FILING FEE | 1,525 | 0 | 1,525 | |
| CO FILING FEE | 10 | 0 | 10 | |
| CA FILING FEE | 260 | 0 | 0 | |
| CA EMPLOYMENT TRAINING TAX | 7 | 0 | 0 | |
| FEDERAL EXCISE TAX | 4,099 | 0 | 0 | |
| ORIGINATION FEE | 10,000 | 0 | 0 | |
| PERMITS FEES | 105 | 0 | 105 |