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RITVO AND R. MARKOWITZ RECEIVED COMPENSATION FOR THE YEAR ENDING NOVEMBER 30, 2023. 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. PUBLICLY TRADED SECURITIES 37109334 45252511 BARDIN HILL EVENT DRIVEN FUND US FKA HSF FMV 9938831 19095275 BARDIN HILL EVENT-DRIVEN FKA HMS FMV 116706 437754 BARDIN HILL GP FMV 12274488 3957136 BARDIN HILL IP FMV 842405 534864 G2 PARTNERS OFFSHORE FUND FMV 1129740 2740041 CLARION PRIVATE INVESTORS LLC FMV 457820 539513 NYLIFE SECURITIES LLC FMV 2165000 2165000 LEGAL 26858 26858 0 DEPOSITS 21318 21318 21318 FLEX SAVINGS ACCOUNT 481 481 NONDEDUCTIBLE EXPENSES 2220 CA EMPLOYMENT TRAINING TAX 7 0 7 DUES AND SUBSCRIPTIONS 3354 0 3354 EDUCATION EXPENSES 827 0 827 INSURANCE 4417 0 4417 K-1 PASSTHROUGH EXPENSES 24707 24707 0 OFFICE EXPENSES 49573 0 49573 OTHER EXPENSES 15593 13846 1747 PAYROLL PROCESSING FEES 1262 0 1262 STATE FILING FEES 1797 0 1798 PERMITS AND FEES 50 0 50 PASS THROUGH INCOME -106196 201437 -106196 OTHER INCOME 15130 15130 15130 FLEX SAVINGS ACCOUNT 895 0 M. 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