2024-11-13T12:43:02-06:00 2023-12-31 260058143 CAPFINANCIAL PARTNERS LLP 4208 SIX FORKS ROAD RALEIGH NC 276095734 990PF 2023-01-01 272968092 GOLDHIRSH YELLIN FOUNDATION INC GOLD 6174882700 ONE LIBERTY SQ 13FL BOSTON MA 02109 ERIC H YELLIN TREASURER 6174882700 2024-11-11 1 1 ANDREW S KULESZKA P00545548 6174882700 2023 2024-10-15 13:58:12Z X 60203041 X 3714 X 230287 230287 825202 825202 148770 11648382 148770 44018 41841 1251991 1246100 0 0 0 260801 118083 142718 6627 6627 0 183368 81737 0 450796 206447 142718 3090000 3090000 3540796 206447 3232718 -2288805 1039653 3798570 2959929 2959929 13935499 16504883 22645395 28750472 24730924 34597717 46484541 44195736 60203041 0 0 X 0 0 0 0 46484541 44195736 46484541 44195736 46484541 44195736 46484541 -2288805 0 44195736 0 44195736 SCHWAB X1138 P 7133987 7300684 -166697 -166697 SCHWAB X1138 P 3185567 3226899 -41332 -41332 PARTNERSHIP SEC 1231 GAIN P 870 -870 -870 SALE OF APPLE D 9940 3714 6226 6226 SCHWAB X6843 P 137129 141192 -4063 -4063 SCHWAB X6843 P 789421 806915 -17494 -17494 CROSS SHORE FUND P 16654 16654 16654 CENTRAL PARK GROUP P 1332 -1332 -1332 CVC CREDIT PARTNERS P 2 -2 -2 CVC CREDIT PARTNERS P 1214 -1214 -1214 RC-MORGAN CREEK I ASSOCIATES LLC P 28717 28717 28717 RC-MC II 2007 LLC P 11494 11494 11494 RC-MC III 2008 LLC P 16790 -16790 -16790 CAPITAL GAINS DIVIDENDS P 335473 335473 335473 148770 14451 0 14451 0 14451 35387 0 0 0 35387 0 20936 20936 0 0 0 0 0 0 0 0 0 1 1 0 1 1 CA 1 0 0 0 0 1 WWW.GOLDHIRSHYELLIN.ORG BRIAN RIVOTTO 6174882700 CAPTRUST ONE LIBERTY SQUARE 13TH FL BOSTON MA 02109 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ELIZABETH A GOLDHIRSH ONE LIBERTY SQUARE 13TH FLOOR BOSTON MA 02109 PRESIDENT & TREASURER 0.00 0 0 0 ERIC YELLIN ONE LIBERTY SQUARE 13TH FLOOR BOSTON MA 02109 SECRETARY 0.00 0 0 0 NONE 0 CAPTRUST ONE LIBERTY SQ 13FL BOSTON MA 02109 INV MGMT, TAX, ADMIN 126632 SUSAN GRINEL 1738 SOUTH CANFIELD LOS ANGELES CA 90035 GRANT CONSULTING 110000 0 0 54480538 3725525 0 58206063 0 0 58206063 873091 57332972 2866649 2866649 14451 247 14698 2851951 0 2851951 0 2851951 3232718 0 3232718 2851951 0 0 119130 119130 3232718 0 0 0 2851951 380767 0 0 499897 0 0 0 0 0 0 0 499897 119130 380767 X AM YISRAEL FOUNDATION 400 CHAMBERS ST NEW YORK NY 10282 NONE GENERAL OPERATING SUPPORT 30000 AMER COMM FOR WEIZMANN INST OF SCIENCE 633 3RD AVE NEW YORK NY 10017 NONE ALS RESEARCH 100000 AMERICAN FRIENDS OF ISRAEL SPORTS CENTER FOR THE DISABLED ONE NORTHFIELD PLAZA SUITE 300 NORTHFIELD IL 60093 NONE GENERAL OPERATING SUPPORT 75000 AMERICAN FRIENDS OF MAGEN DAVID ADOM 20 W 36TH ST STE 1100 NEW YORK NY 10018 NONE GENERAL OPERATING SUPPORT 160000 ARTIST FOR ISREAL 1410 CONEY ISLAND AVE BROOKLYN NY 11230 NONE GENERAL OPERATING SUPPORT 38000 BABY2BABY 5830 W JEFFERSON BLVD LOS ANGELES CA 90016 NONE GENERAL OPERATING SUPPORT 75000 BIRTHRIGHT ISRAEL PO BOX 21615 NEW YORK NY 10087 NONE GENERAL OPERATING SUPPORT 100000 BROTHERS FOR LIFE 1126 34TH AVENUE SUITE 309 SEATTLE WA 98122 NONE GENERAL OPERATING SUPPORT 200000 CHILDREN'S HOSPITAL LOS ANGELES 4650 SUNSET BOULEVARD MAILSTOP 29 LOS ANGELES CA 90027 NONE GENERAL OPERATING SUPPORT 50000 EPISCOPAL PREACHING FOUNDATION 500 MORRIS AVE SPRINGFIELD NJ 07081 NONE GENERAL OPERATING SUPPORT 2500 FRIENDS OF UNITED HATZALAH 442 5TH AVE STE 1866 NEW YORK NY 10018 NONE GENERAL OPERATING SUPPORT 65000 HOLLYWOOD INDIES LITTLE LEAGUE 23901 CALABASAS ROAD SUITE 1015 CALABASAS CA 91302 NONE GENERAL OPERATING SUPPORT 35000 ISRAEL FRIENDS 1178 BROADWAY 3RD FLOOR 4042 NEW YORK NY 10001 NONE GENERAL OPERATING SUPPORT 150000 ISRAEL FRIENDS 1178 BROADWAY 3RD FLOOR 4042 NEW YORK NY 10001 NONE GENERAL OPERATING SUPPORT 125000 ISRAEL NATURE AND HERITAGE FDN 8411 NW 38TH ST COOPER CITY FL 33024 NONE CLEAN ISRAEL CAMPAIGN 200000 JEWBELONG 37 WEST 20TH STREET SUITE 307 NEW YORK NY 10001 NONE GENERAL OPERATING SUPPORT 25000 JEWISH BIG BROTHER 11150 W OLYMPIC BLVD SUITE 900 LOS ANGELES CA 90064 NONE GENERAL OPERATING SUPPORT 25000 JEWISH FUNDER'S NETWORK 150 W 30TH ST SUITE 900 NEW YORK NY 10001 NONE JEWISH VENTURE PHILANTHROPY FUND 15000 JOHNS HOPKINS-DR GREEN RESEARCH 720 RUTLAND AVENUE BALTIMORE MD 21205 NONE GENERAL OPERATING SUPPORT 200000 JOHNS HOPKINS-DR GREEN RESEARCH 3400 NORTH CHARLES STREET SAN MARTIN CENTER BALTIMORE MD 21218 NONE DR GREEN RESEARCH - 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ROYALTY INCOME 14 29 K-1 - RENTAL INCOME 14 K-1 - PORTFOLIO INCOME 14 -3403 2177 1246100 0 1248277 0 0 0 0 0 0 0 0 0 0 ISHARES RUSSELL 1000 INDEX 4842062 8569870 PARNASSUS CORE EQUITY 2631830 3588214 JP MORGAN LARGE CAP GROWTH FUND 1766116 2126188 TECHNOLOGY SELECT SECTOR 724413 1044012 SCHWAB FUNDAMENTAL US 739355 842526 SCHWAB US DIVIDEND 2815612 3175078 T ROWE PRICE QM US SMALL CAP GROWTH EQUITY 1732145 1907057 JPM UNDISCOVERED MGRS BEHAVIORAL VALUE 1253350 1392450 ARCHIPELAGO PARTNERS OFFSHORE FUND (OFFSHORE) 1927400 1927400 5322283 BAIRD INTERNATIONAL BOND 0 1630721 1640969 BLACKROCK APPRECIATION (Q-BLK) (OFFSHORE) 197231 197231 4508613 BRECKENRIDGE ADVISORS 3779580 3801701 3749059 CENTRAL PARK GROUP MGR. ALLIANCE FUND LLC 54400 CHARLES RIVER INSTL FUND II LP 181572 179962 270517 CHARLES RIVER INSTL FUND IV LP 131181 233245 324823 CROSS SHOREOVERSEAS FUND LTD (OFFSHORE) 0 0 CROSSINGBRIDGE LOW DURATION HIGH YIELD FUND INSTL 1200000 1200000 1151713 CVC GLOBAL SPECIAL SIT FUND LP 216367 172953 49026 DODGE & COX INTERNAIONAL 0 1023880 1067881 FIDELITY INTERMEDIATE BOND FUND 1515492 0 0 GOLUB CAPITAL PARTNERS INTERNATIONAL (OFFSHORE) 360180 308723 437500 GUGGENHEIM TOTAL RETURN BOND INSTL 3856281 2643425 2235635 ISHARES MSCI EAFE VALUE INDEX 2197273 1217795 1305574 LCN NORTH AMERICAN FUND II 476475 451501 450115 PALATINE REAL ESTATE FUND II, LP 189647 142372 213929 PARK STREET CAPITAL PRIVATE EQUITY 0 0 0 RC-MC III 2008 LLC 160042 133432 206124 RC-MCII 2007 LLC 240723 230418 115619 RC-MORGAN CREEK I ASSOCIATES LLC 121072 128279 50505 SCHWAB SMALL CAP INDEX 1012280 0 0 US TREASURY NOTE 0.00% 749404 0 US TREASURY NOTE 0.125% 749376 0 US TREASURY NOTE 0.25% 749531 0 US TREASURY NOTE 0.75% 747583 747583 784941 US TREASURY NOTE 1.50% 748445 748445 776871 US TREASURY NOTE 2.25% 743275 743275 770529 US TREASURY NOTE 2.25% 747569 747569 772537 US TREASURY NOTE 3.00% 741658 741658 766369 US TREASURY NOTE 3.50% 0 492391 502716 US TREASURY NOTE 3.875% 0 593146 606552 US TREASURY NOTE 4.00% 0 496736 502230 US TREASURY NOTE 4.625% 0 598794 618490 VANGUARD MEGA CAP GROWTH 1758146 0 0 WCM FOCUSED INTERNATIONAL GROWTH 3198289 3198289 5396597 ORDINARY LOSS FROM PARTNERSHIPS 17202 17202 0 NET RENTAL LOSS FORM PARTNERSHIPS 20025 20025 0 PORTFOLIO LOSS FROM PARTNERSHIPS 6052 8228 0 SECTION 59(E)(2) EXPENSES FROM PARTNERSHIPS 508 508 0 PORTFOLIO DEDUCTIONS FROM PARTNERSHIPS 35749 35749 0 FILING FEES 25 25 0 NONDEDUCTIBLE EXPENSES 409 0 0 EVENT EXPENSE 3155 0 0 NONDEDUCTIBLE REIMBURSEMENTS 100243 0 0 ROYALTY INC FROM PARTNERSHIPS 29 29 29 1099-MISC FROM BIOPLAN 12 12 12 RETURN OF DONATION 50000 50000 50000 RC-MC II 2007 LLC 91 -2277 91 RC-MC III 2008 LLC -2740 -2549 -2740 K-1 - ROYALTY INCOME 29 29 29 K-1 - PORTFOLIO INCOME -3403 -3403 -3403 SCHWAB CUSTODY FEES 12853 12853 0 CAPTRUST 126632 97090 29542 SUSAN GRINEL - GRANT ADMINISTRATION 110000 0 110000 PHILPOTT BILLS STOLL & MEEKS 3405 3405 0 BRECKENRIDGE FEES 4487 4487 0 LEGAL FEES 248 248 0 LOEB & LOEB 0 0 0 PATRICIA GARCIA - GRANT ADMINISTRATION 2800 0 2800 BRIAN COHEN - GRANT ADMINISTRATION 376 0 376 FOREIGN TAX W/HELD 6369 6369 0 2022 CA FORM RRF-1 200 200 0 FOREIGN TAX PAID PSHIP K-1'S 58 58 0