| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COHNREZNICK LLP | 28,183 | 0 | 28,183 |
| 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, 2022. 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 | 37,289,740 | 43,740,718 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BARDIN HILL EVENT DRIVEN FUND US FKA HSF | FMV | 9,938,831 | 19,152,639 |
| BARDIN HILL EVENT-DRIVEN FKA HMS | FMV | 70,361 | 435,161 |
| BARDIN HILL GP | FMV | 10,826,221 | 3,957,136 |
| BARDIN HILL IP | FMV | 1,463,321 | 534,864 |
| G2 PARTNERS OFFSHORE FUND | FMV | 2,000,000 | 4,786,754 |
| CLARION PRIVATE INVESTORS LLC | FMV | 465,585 | 658,992 |
| NYLIFE SECURITIES LLC | FMV | 2,000,000 | 2,000,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 6,751 | 6,751 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DEPOSITS | 21,318 | 21,318 | 21,318 |
| Description | Amount |
|---|---|
| NONDEDUCTIBLE EXPENSES | 680 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CA EMPLOYMENT TRAINING TAX | 7 | 0 | 7 | |
| DUES AND SUBSCRIPTIONS | 2,998 | 0 | 2,998 | |
| EDUCATION EXPENSES | 947 | 0 | 947 | |
| INSURANCE | 4,360 | 0 | 4,360 | |
| K-1 PASSTHROUGH EXPENSES | 32,728 | 32,728 | 0 | |
| OFFICE EXPENSES | 59,706 | 0 | 59,706 | |
| OTHER EXPENSES | 77,893 | 12,795 | 65,098 | |
| PAYROLL PROCESSING FEES | 1,349 | 0 | 1,349 | |
| STATE FILING FEES | 1,955 | 0 | 1,955 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PASS THROUGH INCOME | 179,558 | 179,558 | 179,558 |
| PASS THROUGH INCOME | 36,230 | 36,230 | |
| OTHER INCOME | 15,753 | 15,753 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| FLEX SAVINGS ACCOUNT | 127 | 895 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MICHAL STRISOVER | 82,292 | 0 | 82,292 | |
| HSBC | 68,217 | 68,217 | 0 | |
| UBS | 56,748 | 56,748 | 0 | |
| REPUBLIC BAMK | 49,761 | 49,761 | 0 | |
| JP MORGAN | 54,839 | 54,839 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD | 30,725 | 30,725 | 0 | |
| FEDERAL EXCISE TAX | 199,185 | 0 | 0 |