2024-11-12T21:53:45-06:00 2023-12-31 861065772 DELOITTE TAX LLP 695 TOWN CENTER DRIVE SUITE 1000 COSTA MESA CA 92626 990 2023-01-01 850650301 GRYPHON ASSISTANCE FUND GRYP 8778295500 ONE MARITIME PLAZA SUITE 2300 SAN FRANCISCO CA 94111 JAMES R GILLETTE TREASURER 8778295500 2024-11-06 1 1 JESSICA KARANTONIS P00969387 4087044000 2023 2024-10-15 13:58:12Z R DAVID ANDREWS ONE MARITIME PLAZA SUITE 2300 SAN FRANCISCO CA 94111 0 0 X N/A X 2020 CA THE PURPOSE OF GRYPHON ASSISTANCE FUND (THE 'FUND') IS TO PROVIDE SUPPORT FOR EMPLOYEES OF GRYPHON ADVISORS II, LLC ('GRYPHON ADVISORS') OR PORTFOLIO COMPANIES OF GRYPHON ADVISORS, THEIR DEPENDENTS AND SPOUSES, AND OTHERS AFFECTED BY DISASTERS OR EMERGENCY HARDSHIPS. 3 3 0 0 0 0 620555 0 0 0 0 0 0 0 620555 0 610000 0 0 0 0 0 0 0 0 23155 17950 633155 17950 -12600 -17950 21392 21392 23305 41255 -1913 -19863 THE PURPOSE OF GRYPHON ASSISTANCE FUND (THE 'FUND') IS TO PROVIDE SUPPORT FOR EMPLOYEES OF GRYPHON ADVISORS II, LLC ('GRYPHON ADVISORS') OR PORTFOLIO COMPANIES OF GRYPHON ADVISORS, THEIR DEPENDENTS AND SPOUSES, AND OTHERS AFFECTED BY DISASTERS OR EMERGENCY HARDSHIPS. 0 0 FOR THE TAX YEAR ENDING 2023, THE GRYPHON ASSISTANCE FUND HAD NO OPERATIONAL ACTIVITIES. THE FOUNDATION DID NOT RECEIVE ANY CONTRIBUTIONS, GRANTS, OR OTHER SOURCES OF INCOME, NOR DID IT DISBURSE ANY FUNDS OR ENGAGE IN ANY PROGRAMMATIC ACTIVITIES. AS A RESULT, THERE ARE NO PROGRAMMATIC ACCOMPLISHMENTS TO REPORT FOR THIS PERIOD. 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 X 3 3 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 0 1 0 0 0 CA X JAMES GILLETTE 4152177404 ONE MARITIME PLAZA SAN FRANCISCO CA 94111 X DAVID R ANDREWS PRESIDENT & DIRECTOR 1.00 0.00 X X 0 0 0 NICHOLAS A ORUM SECRETARY & DIRECTOR 1.00 0.00 X X 0 0 0 JAMES R GILLETTE TREASURER & DIRECTOR 1.00 0.00 X X 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 17850 17850 TAX FEES 100 100 17950 0 17950 0 21392 21392 21392 21392 23305 41255 23305 41255 X -1913 -19863 -1913 -19863 21392 21392 -17950 0 X X 0 0 0 X 1233750 620555 1854305 1233750 620555 1854305 1196633 657672 1854305 X FORM 990, PART VI, SECTION A, LINE 2 THE DIRECTORS/OFFICERS OF GRYPHON ASSISTANCE FUND ARE ALL EMPLOYEES OF GRYPHON ADVISORS II, LLC. FORM 990, PART VI, SECTION B, LINE 11B THE FULL COPY OF THE FORM 990 IS MADE AVAILABLE TO ALL DIRECTORS FOR THEIR REVIEW PRIOR TO THE ELECTRONIC FILING OF THE FORM 990. FORM 990, PART VI, SECTION B, LINE 12C EACH OFFICER AND DIRECTOR IS REQUIRED TO ANNUALLY SIGN A STATEMENT AFFIRMING THEY HAVE RECEIVED A COPY OF AND AGREED TO COMPLY WITH THE POLICY, AND DISCLOSE THAT PERSON'S INTERESTS THAT COULD GIVE RISE TO POTENTIAL OR ACTUAL CONFLICTS OF INTEREST. PERIODIC REVIEWS OF THE POLICY, ITS ADMINISTRATION, AND ENFORCEMENT ARE TO BE CONDUCTED. AFTER A FINANCIAL INTEREST IS DISCLOSED, THE INTERESTED PERSON MUST LEAVE THE BOARD OR COMMITTEE MEETING, WITH THE REMAINING MEMBERS TO DECIDE WHETHER A CONFLICT OF INTEREST EXISTS. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. GRYPHON ADVISORS II LLC ONE MARITIME PLAZA SUITE 2300 SAN FRANCISCO CA 94111 943332997 INVESTMENT MANAGEMENT CA N/A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 SCHEDULE R, PART III GRYPHON ADVISORS II, LLC IS THE PARENT OF GRYPHON ASSISTANCE FUND DUE TO THE MAJORITY OF THE GRYPHON ASSISTANCE FUND BOARD BEING COMPRISED GRYPHON ADVISORS II, LLC EMPLOYEES.