| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COHNREZNICK LLP | 14,850 | 7,425 | 7,425 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| FORM 990-PF, PART VII-B, LINE 1A(4): | OFFICERS R. RITVO AND R. MARKOWITZ RECEIVED COMPENSATION FOR THE YEAR ENDING DECEMBER 31, 2024. 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. | |
| FORM 990-PF, PART XIV, LINE 3: | DUE TO CONCERNS FOR THE SAFETY OF BOARD MEMBERS AND EMPLOYEES, AND THE SENSITIVE NATURE OF THE INFORMATION, THE FULL LIST OF CONTRIBUTIONS IS AVAILABLE TO THE IRS UPON REQUEST. |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PUBLICLY TRADED SECURITIES | 41,790,979 | 55,731,222 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BARDIN HILL EVENT DRIVEN FUND US FKA HSF | FMV | 7,419,056 | 15,798,289 |
| BARDIN HILL EVENT-DRIVEN FKA HMS | FMV | 168,730 | 486,180 |
| BARDIN HILL GP | FMV | 13,259,712 | 3,957,136 |
| BARDIN HILL IP | FMV | 293,121 | 534,864 |
| G2 PARTNERS OFFSHORE FUND | FMV | 1,129,740 | 3,540,335 |
| CLARION PRIVATE INVESTORS LLC | FMV | 449,941 | 468,061 |
| NYLIFE SECURITIES LLC | FMV | 2,343,613 | 2,343,613 |
| 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 | 1,189 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EDUCATION EXPENSES | 648 | 0 | 648 | |
| K-1 PASSTHROUGH EXPENSES | 28,153 | 28,153 | 0 | |
| OFFICE EXPENSES | 55,694 | 0 | 55,694 | |
| PAYROLL PROCESSING FEES | 1,350 | 0 | 1,350 | |
| STATE FILING FEES | 2,490 | 0 | 3,361 | |
| PERMITS AND FEES | 367 | 0 | 367 | |
| DUES AND SUBSCRIPTIONS | 2,714 | 0 | 2,714 | |
| OTHER EXPENSE | 320 | 0 | 320 | |
| INSURANCE EXPENSE | 4,574 | 0 | 4,574 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PASS THROUGH INCOME | -81,033 | 103,769 | -81,033 |
| OTHER INCOME | 8,411 | 8,411 | 8,411 |
| TRANSFERS & EXCHANGES | 5,436 | 5,436 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| FLEXIBLE SAVINGS ACCOUNT | 244 | 1,418 |
| TRANSITCHEK | 58 | 58 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| M. STRISOVER | 89,000 | 0 | 89,000 | |
| HSBC | 86,935 | 86,935 | 0 | |
| UBS | 52,496 | 52,496 | 0 | |
| JP MORGAN | 67,540 | 67,540 | 0 | |
| FIRST REPUBLIC | 24,969 | 24,969 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD | 15,739 | 15,739 | 0 | |
| FEDERAL EXCISE TAX | 26,455 | 0 | 0 | |
| CA EMPLOYMENT TRAINING TAX | 7 | 0 | 7 |