2024-06-06T10:22:40-05:00 2023-12-31 111986323 MARCUM LLP 10 MELVILLE PARK ROAD MELVILLE NY 117473146 990PF 2023-01-01 546717390 THE FRIDOLIN CHARITABLE TRUST FRID 2125490241 REED SMITH 599 LEXINGTON AVE 26FL NEW YORK NY 10022 HERBERT KOZLOV TRUSTEE 2125215400 2024-06-15 1 HERBERT KOZLOV 999009999 0 MARY ANN MENDEL P00551302 6314144000 2024-06-04 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 58373940 X 0 X 494055 470181 820375 789967 1119448 15497846 1119448 16779 16968 2450657 2396564 109212 21842 87370 38177 7635 30542 34523 6904 27619 324612 308012 16600 1750 1500 250 13320 2664 10656 521594 348557 173037 2983000 2983000 3504594 348557 3156037 -1053937 2048007 1206455 1057057 1057057 17577496 19601971 19601971 35479819 37565078 37565078 100409 149834 149834 54364179 58373940 58373940 0 0 X 54364179 58373940 54364179 58373940 54364179 58373940 54364179 -1053937 5063698 58373940 0 58373940 MERRILL LYNCH 2288 777171 779888 -2717 -2717 MERRILL LYNCH 2288 6518998 6800137 -281139 -281139 MERRILL LYNCH 2289 1637108 1701579 -64471 -64471 MERRILL LYNCH 2289 6521806 5096794 1425012 1425012 CAPITAL GAINS DIVIDENDS P 42763 42763 42763 1119448 28467 0 28467 0 28467 16746 0 11943 0 28689 X 0 222 222 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A REED SMITH 2125215400 599 LEXINGTON AVENUE 26TH FLOOR NEW YORK NY 10022 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 NEAL LEWIN C/O REED SMITH 599 LEXINGTON AVE NEW YORK NY 10022 TRUSTEE 5.00 27303 0 0 HERBERT KOZLOV C/O REED SMITH 599 LEXINGTON AVE NEW YORK NY 10022 TRUSTEE 5.00 27303 0 0 BONNIE KAYE C/O REED SMITH 599 LEXINGTON AVE NEW YORK NY 10022 TRUSTEE 5.00 27303 0 0 ADA SAMUELSSON C/O REED SMITH 599 LEXINGTON AVE NEW YORK NY 10022 TRUSTEE 5.00 27303 0 0 NONE 0 MERRILL LYNCH 1499 POST ROAD FAIRFIELD CT 06824 INVESTMENT ADVISORY FEES 313862 0 0 54833976 1369013 0 56202989 0 0 56202989 843045 55359944 2767997 2767997 28467 28467 2739530 0 2739530 0 2739530 3156037 0 3156037 2739530 808162 0 0 3156037 808162 0 0 2347875 0 0 0 0 0 0 0 0 391655 0 0 0 X CAF AMERICA 225 REINEKERS LANE SUITE 375 ALEXANDRIA VA 22314 PC REFUGEE RESETTLEMENT FUND PROGRAM. 75000 PEPPERDINE UNIVERSITY 24255 PACIFIC COAST HIGHWAY MALIBU CA 90263 PC IMMIGRATION & ASYLUM PROJECT 75000 HUDSON LINK FOR HIGHER EDUCATION IN PRISON PO BOX 862 OSSINING NY 10562 PC ASSISTANCE FOR EDUCATION IN PRISION PROGRAMS 20000 FELLOWSHIP AT AUSCHWITZ FOR THE STUDY OF PROFESSIONAL ETHICS 322 W 52ND STREET 1863 NEW YORK NY 10019 PC ETHICAL EDUCATION FOR GRADUATE AND FUTURE LEADERS 175000 AMERICAN FRIENDS OF PARENTS CIRCLE 2248 BROADWAY 1531 NEW YORK NY 10024 PC ORGANIZATION FOR ISREALI AND PALESTINIAN CONFLICT RESOLUTION AND RECONCILIATION 40000 HISTORICAL ROYAL PALACES 1350 AVENUE OF THE AMERICAS FLOOR 2 SUITE 266 NEW YORK NY 10019 PC ASSISTANCE FOR THE PROGRAM WHO MANAGES SIX UK ROYAL PALACES 100000 ALL ABOUT CATS RESCUE 111 EAST SUNRISE HIGHWAY FREEPORT NY 11520 PC SENIOR AND LOW INCOME INDIVIDUALS CLINIC SERVICES ASSISTANCE PROGRAM 60000 PHILADELPHIA UNION FOUNDATION UNION POWER PLANT 2501 SEAPORT DRIVE DH-100 CHESTER PA 19013 PC ASSISTANCE FOR PROGRAMS FOR YOUNG ATHLETES 1000 SAG HARBOR CINEMA ARTS CENTER 90 MAIN STREET PO BOX 152 SAG HARBOR NY 11963 PC SUPPORT CONTINUING PROJECTS 15000 THE COMITTEE FOR GOVERNOR GEORGE E PATAKI LEADERSHIP AND LEARNING CENTER 1470 KEYES AVE NISKAYUNA NY 12309 PC OPERATION UKRAINE PROJECT 300000 JOSEPH J THEINERT MEMORIAL FUND INC PO BOX 604 SHELTER ISLAND HEIGHTS NY 11965 PC SCHOLARSHIP PROGRAMS 10000 WLIW-FM THE WNET GROUP 51 HILL STREET SOUTHAMPTON NY 11968 PC GENERAL OPERATING SUPPORT 25000 BAY STREET THEATRE 1 BAY STREET PO BOX 810 SAG HARBOR NY 11963 PC LITERATURE LIVE PROJECT 50000 AMERICAN FRIENDS OF KESHET EILON LTD 25 TRINITY PASS ROAD POUND RIDGE NY 10576 PC MUSIC CAMP FOR JEWISH YOUTH 30000 LOCAL TV INC 75 INDUSTRIAL ROAD WAINSCOTT NY 11975 PC GENERAL OPERATING SUPPORT 25000 RONALD MCDONALD HOUSE CHARITIES OF PHILDADELPHIA 3925 CHESTNUT STREET PHILADELPHIA PA 19104 PC PROGRAMS TO PROVIDE MEDICAL ASSISTANCE TO LOW INCOME FAMILIES 25000 GUILD HALL OF EAST HAMPTON 158 MAIN STREET EAST HAMPTON NY 11937 PC ASSISTANCE FOR PROGRAMS TO SUPPORT MUSEUM 25000 CRADLE OF AVIATION MUSEUM ONE DAVIS AVE GARDEN CITY NY 11530 PC MUSEUM PROGRAMS AND ACTIVITIES FOR PUBLIC 100000 FOLCS (FRIENDS OF LIFE CULTURE & SOCIETY) 200 BROADWAY 3RD FLOOR NEW YORK NY 10038 PC EVENTS AND PROGRMAS THAT DISCUSS CULTURE, POLITICS AND CURRENT AFFAIRS 35000 JAZZ AT LINCOLN CENTER 3 COLUMBUS CIRCLE STE 1200 NEW YORK NY 10019 PC ASSISTANCE FOR JAZZ PROGRAMS 15000 RUTGERS UNIVERSITY FOUNDATION 335 GEORGE STREET STE 4000 NEW BRUNSWICK NJ 08901 PC ADVANCE EDUCATION FOR LOW INCOME STUDENTS 195000 SUPPORT CENTER FOR CHILD ADVOCATES 1617 JFK BLVD SUITE 1200 PHILADELPHIA PA 19103 PC PROVIDES LEGAL ASSISTANCE AND SOCIAL SERVICE FOR CHILDREN WHO EXPERIENCED ABUSE 25000 HASHOMER HATZAIR 500 7TH AVENUE 8TH FLOOR NEW YORK NY 10018 PC HELP WITH CAMP FOR JEWISH YOUTH 50000 ROGOSIN INSTITUTE 504-506 EAST 74TH STREET SUITE 101 NEW YORK NY 10021 PC KIDNEY DISEASE RESEARCH 15000 KIDS IN NEED OF DEFENSE (KIND) 1201 L STREET NW FLOOR 2 WASHINGTON DC 20005 PC PROTECTING AND ADVOCATING FOR UNACCOMPANIED CHILDREN 100000 SOUTH FORK NATURAL HISTORY MUSEUM PO BOX 455 BRIDGEHAMPTON NY 11932 PC MUSEUM PROGRAMS AND ACTIVITIES FOR PUBLIC 5000 FRIENDS OF UNITED HATZALAH 442 5TH AVE SUITE 1866 NEW YORK NY 10018 PC ADDITIONAL GRANT ISRAEL EMERGENCY, EMERGENCY OPERATIONS IN ISRAEL PROGRAM, AND EMERGENCY CAMPAIGN MISSION TO MOROCCO PROGRAM 425000 PENCILS OF PROMISE 1115 BROADWAY 12TH FLOOR NEW YORK NY 10010 PC ADVANCING SOCIAL & EMOTIONAL LEARNING 50000 FRIENDS OF BEZALEL ACADEMY 244 FIFTH AVENUE STE 2734 NEW YORK NY 10001 PC JERUSALEM INITATIVE PROJECT 92000 BETH ISRAEL MEDICAL CENTER 16TH STREET 1ST AVENUE NEW YORK NY 10003 PC MUSIC THERAPY ONCOLOGY PROGRAM 15000 SOUTHAMPTON ARTS CENTER SCOA INC 25 JOBS LANE SOUTHAMPTON NY 11968 PC ACCESSIBILITY INITIATIVE 25000 NATIONAL COUNCIL OF JEWISH WOMEN NY (NCJW NY) 241 WEST 72ND STREET NEW YORK NY 10023 PC GENERAL OPERATING SUPPORT IN NY 35000 MUSEUM OF JEWISH HERITAGE 36 BATTERY PLACE NEW YORK NY 10280 PC HOLOCAUST EDUCATION PROGRAMMING 25000 MACCABI USA 1511 WALNUT STREET SUITE 401 PHILADELPHIA PA 19102 PC ATHLETIC PROGRAMS FOR THE JEWISH COMMUNITY 5000 DR RICHARD BARNETT FOUNDATION 52 GREAT OAK ROAD HAMILTON NJ 08690 PC HIGHER EDUCATION SCHOLARSHIP AND INTERNSHIP PROGRAMS 25000 MOUNT SINAI DEPT OF DERMATOLOGY 1 GUSTAVE L LEVY PLACE PO BOX 1049 NEW YORK NY 10029 PC HELP WITH PROGRAMS IN THE DERMATOLOGY DEPT. 275000 THE CHILDREN'S BEREAVEMENT CENTER 6619 SOUTH DIXIE HIGHWAY SUITE 302 MIAMI FL 33143 PC SUPPORT FOR PROGRAMS HELPING CHILDREN, YOUNG ADULTS AFTER DEATH OF LOVED ONES 5000 ZAMIR CHORAL FOUNDATION 475 RIVERSIDE DRIVE SUITE 1948 NEW YORK NY 10115 PC PROMOTES CHORAL MUSIC FOR THE JEWISH COMMUNITY 50000 REFLEX SYMPATHETIC DYSTROPHY SYNDROME ASSOCIATION OF AMERICA 99 CHERRY STREET MILFORD CT 06460 PC ASSISTANCE FOR PROGRAM TO FIND CURE FOR RSDSA 10000 J STREET EDUCATION FUND PO BOX 66073 WASHINGTON DC 20035 PC PROGRAM THAT EDUCATES ORGANIZES AND MOBILIZES PRO ISRAEL PRO PEACE AMERICANS TO SUPPORT JEWISH COMMUNITY 40000 NYU SCHOOL OF MEDICINE ONE PARK AVENUE 5TH FLOOR NEW YORK NY 10016 PC PREVENTION EDUCATION PARTNERSHIP 250000 STORM KING ART CENTER 1 MUSEUM ROAD NEW WINDSOR NY 12553 PC PROGRAM TO HELP THE CONSERVATION OF ART AND NATURE IN MUSEUM FOR ARTISTS 5000 TEMPLE SINAI 458 LAKESIDE DRIVE STAMFORD CT 06903 PC MUSIC PROGRAM 5000 HAMPTONS TAKE 2 DOCUMENTARY FILM FESTIVAL BOX 915 BRIDGEHAMPTON NY 11932 PC YOUNG VOICES PROGRAM 20000 LITERACY IS A FAMILY EXPERIENCE PO BOX 250199 NEW YORK NY 10025 PC PARTNERS IN ACTION FOR LITERACY PROGRAM 5000 EARL MONROE NEW RENAISSANCE BASKETBALL CHARTER SCHOOL 52 EAST 80TH STREET NEW YORK NY 10075 PC ASSISTANCE FOR SPORTS PROGRAMS FOR THE YOUTH 30000 2983000 0 14 494055 14 820375 18 1119448 MERIT NEWPORT 15 LP 900099 -189 14 16418 OTHER INCOME 900099 14 550 -189 2450846 0 2450657 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 34523 6904 27619 ADDITIONAL INFORMATION FORM 990-PF, PART VIII, SECTION 1 INFORMATION ABOUT OFFICERS, DIRECTORS, TRUSTEES, FOUDATION MANAGERS, HIGHLY PAID EMPLOYEES, AND CONTRACTORS.MR. HERBERT KOZLOV IS COUNSEL AT REED SMITH WHICH IS COMPENSATED AS LEGAL COUNSEL TO THE FOUNDATION. COMMON STOCKS 19601971 19601971 GOVERNMENT AND CORPORATE BONDS FMV 15492258 15492258 MUTUAL FUNDS FMV 16824683 16824683 ALTERNATIVE INVESTMENTS FMV 5248137 5248137 LEGAL COUNSEL 38177 7635 30542 ACCRUED INTEREST RECEIVABLE 100409 149834 149834 INSURANCE 2526 505 2021 INFORMATION TECHNOLOGY 7425 1485 5940 OFFICE EXPENSE 3369 674 2695 DUES AND SUBSCRIPTIONS 0 0 0 MERIT NEWPORT 15 LP 16229 16418 16229 OTHER INCOME 550 550 550 UNREALIZED GAINS 5063698 OTHER ADMINISTRATIVE FEES 20750 4150 16600 INVESTMENT MANAGEMENT FEES 303862 303862 0 EXCISE TAX/FILING FEES 1750 1500 250