2024-03-07T12:51:40-08:00 2023-08-31 650620269 SMITH & ELKIN CPAS PA 4601 MILITARY TRAIL STE 201 JUPITER FL 33458 990PF 2022-09-01 273667312 EGL Charitable Foundation EGLC 2124464268 C/O Gruss Co 40 W 57th Street 1440 New York NY 10019 David Zislin Treasurer 2126763216 2024-03-07 true David Zisln XXX-XX-XXXX true Scott Elkin P00087099 5617752134 2 AAL1 IAL1 FAL1 2022 2023-04-26 12:10:37Z X 142314280 X X 21818 21818 2142761 2142761 -602921 4814688 382262 340187 1943920 2504766 406407 203203 203203 22036 22036 24377 12189 12189 19475 9738 9737 595440 595440 2 2 513435 79230 9612 13115 13115 785621 633772 151849 2379908 1533574 421741 17710759 17710759 20090667 1533574 18132500 -18146747 971192 10023249 4371403 4371403 135498333 122968235 137942877 500 570 145522082 127340208 142314280 1433 5243 1433 5243 X 145520649 127334965 145520649 127334965 145522082 127340208 145520649 -18146747 127373902 38937 127334965 STCG SELECT EQUITY P 2023-01-01 2023-08-31 281362 -281362 -281362 STCG JP MORGAN 6008 P 2023-01-01 2023-08-31 129478 129478 129478 LTCG SELECT EQUITY P 2001-01-01 2023-08-31 358316 -358316 -358316 LTCG JP MORGAN 6008 P 2001-01-01 2023-08-31 699417 699417 699417 K-1 GENERATION IM GLOBAL EQUITY FD P 2023-01-01 2023-08-31 571066 -571066 -571066 K-1 GENERATION IM GLOBAL EQUITY FD P 2001-01-01 2023-08-31 1396586 1396586 1396586 K-1 GRUSS ARBITRAGE MASTER FUND P 2001-01-01 2023-08-31 2995 2995 2995 K-1 LONE CASCADE P 2023-01-01 2023-08-31 3157922 -3157922 -3157922 K-1 LONE CASCADE P 2001-01-01 2023-08-31 713325 713325 713325 K-1 ORBIMED ISRAEL P 2023-01-01 2023-08-31 476 -476 -476 K-1 ORBIMED ISRAEL P 2001-01-01 2023-08-31 16992 -16992 -16992 K-1 ORBIMED ISRAEL II P 2001-01-01 2023-08-31 20080 -20080 -20080 K-1 VARDE FUND XI P 2023-01-01 2023-08-31 1072 -1072 -1072 K-1 VARDE FUND XI P 2001-01-01 2023-08-31 29001 -29001 -29001 K-1 GRUSS DV MASTER FUND P 2001-01-01 2023-08-31 1501 1501 1501 K-1 FINEPOINT CAPITAL P 2023-01-01 2023-08-31 167628 -167628 -167628 K-1 FINEPOINT CAPITAL P 2001-01-01 2023-08-31 314934 314934 314934 K-1 WGI EMERGING MKTS P 2023-01-01 2023-08-31 46411 46411 46411 K-1 WGI EMERGING MKTS P 2001-01-01 2023-08-31 81984 -81984 -81984 CEVIAN II LTD PFIC P 2001-01-01 2023-08-31 1506665 1506665 1506665 K-1 GRUSS ARBITRAGE MASTER FUND P 2001-01-01 2023-08-31 3376 3376 3376 K-1 ORBIMED P 2001-01-01 2023-08-31 568255 -568255 -568255 K-1 GRUSS ARBITRAGE MASTER FUND P 2001-01-01 2023-08-31 76368 -76368 -76368 K-1 GRUSS ARBITRAGE MASTER FUND P 2001-01-01 2023-08-31 18394 -18394 -18394 K-1 DV MASTER FD P 2001-01-01 2023-08-31 68693 -68693 -68693 -602921 13500 13500 13500 275551 275551 X 262051 262051 false false false false false false false true true NY true false false false false true N/A David Zislin 2124464268 C/O Gruss Co 40 W 57th St 1440 NY NY 10019 false false false false true false false false false false false false false false false false false false false false false false EVELYN LIPPER C/O Gruss Co 40 W 57th St NEW YORK NY 10019 President 6.00 0 TINA GUBERMAN C/O Gruss Co 40 W 57th St NEW YORK NY 10019 Secretary 6.00 64800 DANIELLA LIPPER COULES C/O GRUSS CO 40 W 57TH ST NEW YORK NY 10019 Executive Dir. 30.00 300000 41607 David Zislin C/O Gruss Co 40 W 57th St New York NY 10019 Treasurer 6.00 0 NONE NONE 138986385 7991697 0 146978082 0 146978082 2204671 144773411 7238671 7238671 13500 13500 7225171 7225171 7225171 18132500 18132500 7225171 1489542 3544481 302775 3268930 8605728 18132500 0 7225171 10907329 19513057 0 19513057 1489542 3544481 302775 3268930 10907329 EVELYN LIPPER EGL Charitable Foundation C/O Gruss Co 40 W 57th Street 1440 NEW YORK NY 10019 2124464268 rh@gruss.com Letter giving background of charity, the amount of grant requested and the proposed use of the funds. none Generally limited to Jewish charities. CHEVRA HATZALAH 1070 MCDONALD AVE BROOKLYN NY 11230 NONE N/A GENERAL SUPPORT 250000 HIAS INC PO BOX 97077 WASHINGTON DC 20090 NONE N/A GENERAL SUPPORT 1186413 B'NAI JESHURUN 270 WEST 89TH ST NEW YORK NY 10024 NONE N/A GENERAL SUPPORT 701220 JEWISH COMMUNAL FUND 575 MADISON AVE STE 703 NEW YORK NY 10022 NONE N/A GENERAL SUPPORT 9985000 STANFORD UNIVERSITY PO BOX 20466 STANFORD CA 94309 NONE N/A GENERAL SUPPORT 210057 TEMPLE ADAS - ISRAEL PO BOX 1378 SAG HARBOR NY 11963 NONE N/A GENERAL SUPPORT 124950 THE ROCKEFELLER UNIVERSITY 1230 YORK AVE NEW YORK NY 10065 NONE N/A GENERAL SUPPORT 62115 DOROT INC 171 WEST 85TH STREET NEW YORK NY 10024 NONE N/A GENERAL SUPPORT 125000 KAPLEN JCC PALISADES 411 EAST CLINTON AVE TENAFLY NJ 07670 NONE N/A GENERAL SUPPORT 25000 ISRAEL GUIDE DOG 968 EASTON ROAD SUITE H WARRINGTON PA 18976 NONE N/A GENERAL SUPPORT 150000 COLUMBIA UNIVERSITY 630 W 168TH ST NEW YORK NY 10032 NONE N/A GENERAL SUPPORT 79778 UNIVERSITY OF CALIFORNIA - REGENTS 1995 UNIVERSITY AVE STE 401 BERKELEY CA 94704 NONE N/A GENERAL SUPPORT 174680 JOWMA PO BOX 308 CEDARHURST NY 11516 NONE N/A GENERAL SUPPORT 437000 PEF ISRAEL ENDOWMENT FUND 317 MADISON AVE STE 607 NEW YORK NY 10017 NONE N/A GENERAL SUPPORT 901265 GOSHEN - HEBREW UNIVERSITY THE HEBREW UNIVERSITY MT SCOPUS JERUSALEM JERUSALEM IS 9765418 NONE N/A GENERAL SUPPORT 750000 PARDES INSTITUTE OF JEWISH STUDIES 228 PARK AVE S STE 35858 NEW YORK NY 10003 NONE N/A GENERAL SUPPORT 100000 CITY MEALS ON WHEELS 355 LEXINGTON AVENUE NEW YORK NY 10017 NONE N/A GENERAL SUPPORT 200000 ALBERT EINSTEIN COLLEGE OF MEDICINE 1300 MORRIS PARK AVE 7TH FL BRONX NY 10461 NONE N/A GENERAL SUPPORT 2185800 THE 92ND STREET Y NEW YORK 1395 LEXINGTON AVENUE NEW YORK NY 10128 NONE N/A GENERAL SUPPORT 5000 HOPE FOR DEPRESSION RESEARCH FDTN 40 WEST 57TH ST STE 1440 NEW YORK NY 10019 NONE N/A GENERAL SUPPORT 40000 GROWN NYC SNAP PROJECT PO BOX 2327 NEW YORK NY 10272 NONE N/A GENERAL SUPPORT 17481 17710759 14 21818 14 2142761 18 -602921 K-1 FINEPOINT CAP - ORDIN INC 900099 14 31065 K-1 GENERATION IM-PORTFOL 900099 14 -41049 K-1 GRUSS DV MASTER FUND 900099 14 12260 K-1 LONE CASC .029347%-ORD IN 900099 14 K-1 LONE CASC .053613%-ORD IN 900099 14 K-1 LONE CASCADE 900099 14 1091 K-1 ORBIMED II - ORDIN INC 900099 14 5 K-1 VARDE XII 900099 14 220107 K-1 VARDE XIII- ORDIN INC 900099 14 K-1 VARDE XI-ORDINARY INC 900099 14 58608 K-1 WGI EMERGING-PORT INC 900099 14 -2574 PFIC CENTERBRIDGE CRDT 900099 14 5249 PFIC DIV HCP FUND IV CAYM 900099 14 97500 PFIC PERRY PARTNERS 900099 14 TAX EXEMPT INT ON K-1 14 2546841 -602921 1943920 false false false false false false false false false false TAX FEES 19475 9738 0 9737 ORBIMED ISRAEL PARTNERS LP (K-1) AT COST 461273 406657 STEADFAST INT'L LTD -- PFIC AT COST 3383165 6578302 FCOI II-- PFIC AT COST 4410420 7979154 GRUSS OFFSHORE ARB FUND-- K-1 AT COST 43742 GENERATION IM GLOBAL (K-1) AT COST 20284327 20108959 GRUSS GLOBAL ENH/GRUSS DV FUND-- PFIC AT COST HCP FUND IV CAYMAN LP --PFIC AT COST 2211928 635533 LONE CASCADE LP (K-1) AT COST 14556141 15158957 WGI EMERGING MARKETS (K-1) AT COST 8786905 9356065 VARDE FUND XI (B) FEEDER (K-1) AT COST 771508 317846 ETON PARK FUND LTD-- PFIC AT COST 1476 SCHWAB SELECT EQUITY (BROKERAGE) AT COST 6984245 8443065 MARKET VALUE COST CONTRIB (CAPE REMAIN AT COST 398350 CENTERBRIDGE CR PRTNRS -- PFIC AT COST 13284 20559 CEVIAN CAPITAL II LTD-- PFIC AT COST 4525185 8357663 ORBIMED PARTNERS LTD-- PFIC AT COST 247339 247339 JP MORGAN AT COST 32469048 37766180 VARDE FUND X11 B LP AT COST 1740974 1294003 ORBIMED ISRAEL PARTNERS II LP AT COST 592429 814325 VARDE FUND XIII B AT COST 2113230 2346841 EMPYREAN CAPITAL LTD AT COST 6000000 7152327 FINEPOINT CAPITAL II AT COST 5879136 5915360 RIVERVIEW STRAT OPPTY III AT COST GOLDEN TREE MULTI SECTOR FUND AT COST 5000000 5000000 ORBIMED PTNRS SPV LTD - PFIC AT COST 2137872 LEGAL FEES 24377 12189 0 12189 OTHER RECEIVABLES 570 PRIOR UNREALIZED GAINS RECOGNIZED 38937 BANK SERVICE CHARGES 293 293 CONSULTING 15943 15943 GCO ADMINISTRATIVE FEES 170220 170220 MEALS 10217 1022 9195 MEDIA 121719 121719 OFFICE/POSTAGE 2833 1416 1417 PORTFOLIO EXP- GENERATION IM K-1 141633 141633 PORTFOLIO EXP- GRUSS ARBITRAGE K-1 2969 2969 PORTFOLIO EXP- GRUSS ARBITRAGE K-1 3347 3347 PORTFOLIO EXP- GRUSS DV MASTER K-1 4377 4377 PORTFOLIO EXP- LONE CASCADE K-1 172946 172946 PORTFOLIO EXP- ORBIMED ISRAEL II K-1 18058 18058 PORTFOLIO EXP- ORBIMED ISRAEL K-1 6275 6275 PORTFOLIO EXP- VARDE XI B FEEDER K-1 31276 31276 PORTFOLIO EXP- VARDE XII 1643 1643 PORTFOLIO EXP- WGI EMERGING MKTS K-1 5062 5062 PORTFOLIO EXP-FINEPOINT CAPITAL 73528 73528 TECHNOLOGY 3282 3282 K-1 FINEPOINT CAP - ORDIN INC 31065 31065 K-1 GENERATION IM-PORTFOL -41049 -41049 K-1 GRUSS DV MASTER FUND 12260 12260 K-1 LONE CASCADE 1091 1091 K-1 ORBIMED II - ORDIN INC 5 5 K-1 VARDE XII 220107 220107 K-1 VARDE XI-ORDINARY INC 58608 16533 K-1 WGI EMERGING-PORT INC -2574 -2574 PFIC CENTERBRIDGE CRDT 5249 5249 PFIC DIV HCP FUND IV CAYM 97500 97500 DUE GRUSS & CO 3266 Rounding 1 CUSTODY FEES 3611 3611 0 0 MANAGEMENT FEE - HALL PARTNERS 383596 383596 0 0 MANAGEMENT FEE - SELECT EQUITY 94567 94567 0 0 MGMT FEE WGI EMERGING 113641 113641 0 0 OTHER INVESTMENT FEE 25 25 0 0 FEDERAL TAXES 424593 FOREIGN TAXES- GENERATION IM GLOBAL K-1 11247 11247 FOREIGN TAXES- LONE CASCADE K-1 3460 3460 FOREIGN TAXES- VARDE FUND XI K-1 736 736 FOREIGN TAXES- WGI K-1 43467 43467 FOREIGN TAXES-FINEPOINT CAPITAL K-1 9336 9336 NY TAX PAYMENT 3000 3000 PAYROLL TAXES 15968 7984 7984 STATE FILING FEES 1628 1628