2023-09-20T07:32:54-05:00 2022-12-31 111986323 MARCUM LLP 10 MELVILLE PARK ROAD MELVILLE NY 117473146 990PF 2022-01-01 546717390 THE FRIDOLIN CHARITABLE TRUST FRID 2125490241 REED SMITH 599 LEXINGTON AVE 26FL NEW YORK NY 10022 HERBERT KOZLOV TRUSTEE 2125215400 2023-09-15 1 HERBERT KOZLOV 999009999 0 MARY ANN MENDEL P00551302 6314144000 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 54364179 X 1088322 405528 405528 754314 754314 296150 8772460 296150 51258 0 2595572 1455992 116000 23200 92800 61110 12222 48888 27375 5475 21900 325861 313861 12000 39085 1500 0 11488 2298 9190 580919 358556 184778 2408165 2408165 2989084 358556 2592943 -393512 1097436 1392987 1206455 1206455 20803669 17577496 17577496 40581079 35479819 35479819 93048 100409 100409 62870783 54364179 54364179 0 0 X 62870783 54364179 62870783 54364179 62870783 54364179 62870783 -393512 0 62477271 8113092 54364179 MERRILL LYNCH 2288 724910 775748 -50838 -50838 MERRILL LYNCH 2288 3139664 3253206 -113542 -113542 MERRILL LYNCH 2289 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2592943 2758960 642145 0 0 2592943 642145 0 0 1950798 0 0 0 0 0 0 0 0 808162 0 0 0 X TEMPLE SINAI 458 LAKESIDE DR STAMFORD CT 06903 PC GENERAL PURPOSE 10000 MOUNT SINAI DEPT OF DERMATOLOGY 1425 MADISON AVENUE BOX 1047 NEW YORK NY 10029 PC GENERAL PURPOSE 100000 JOSEPH J THEINERT MEMORIAL FUND INC PO BOX 604 SHELTER ISLAND HEIGHTS NY 11965 PC GENERAL PURPOSE 10000 I-TRI PO BOX 567 EAST HAMPTON NY 11937 PC GENERAL PURPOSE 10000 SUPPORT CENTER FOR CHILD ADVOCATES 1617 JFK BLVD SUITE 1200 PHILADELPHIA PA 19103 PC GENERAL PURPOSE 25000 AMERICAN FRIENDS OF KESHET EILON LTD 25 TRINITY PASS ROAD POUND RIDGE NY 10576 PC GENERAL PURPOSE 30000 CRADLE OF AVIATION MUSEUM ONE DAVIS AVE GARDEN CITY NY 11530 PC GENERAL PURPOSE 40000 ALL ABOUT CATS RESCUE 111 EAST SUNRISE HIGHWAY FREEPORT NY 11520 PC GENERAL PURPOSE 45000 DR RICHARD BARNETT FOUNDATION 1333 BROADWAY 3RD FLOOR NEW YORK NY 10001 PC GENERAL PURPOSE 25000 PEPPERDINE UNIVERSITY 24255 PACIFIC COAST HIGHWAY MALIBU CA 902634151 PC GENERAL 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GENERAL PURPOSE 15000 ZAMIR CHORAL FOUNDATION 475 RIVERSIDE DRIVE SUITE 1948 NEW YORK NY 10115 PC GENERAL PURPOSE 35000 NYU SCHOOL OF MEDICINE ONE PARK AVENUE 5TH FLOOR NEW YORK NY 10016 PC GENERAL PURPOSE 75000 SILVERMINE ARTS CENTER 1037 SILVERMINE ROAD NEW CANAAN CT 06840 PC GENERAL PURPOSE 10000 EDGE AND CENTER INC PO BOX 1905 SAG HARBOR NY 11963 PC GENERAL PURPOSE 15000 FELLOWSHIPS AT AUSCHWITZ FOR THE STUDY OF PROFESSIONAL ETHICS 322 W 52ND STREET 1863 NEW YORK NY 10019 PC GENERAL PURPOSE 100000 COLEL CHABAD 806 EASTERN PARKWAY BROOKLYN NY 11213 PC GENERAL PURPOSE 30000 RONALD MCDONALD HOUSE CHARITIES OF PHILDADELPHIA 3925 CHESTNUT STREET PHILADELPHIA PA 19104 PC GENERAL PURPOSE 25000 THE CHILDREN'S BEREAVEMENT CENTER 6619 SOUTH DIXIE HIGHWAY SUITE 302 MIAMI FL 33143 PC GENERAL PURPOSE 5000 THE MEMORY PROJECT PRODUCTIONS INC PO BOX 20171 NEW YORK NY 10014 PC GENERAL PURPOSE 25000 SPIRIT SOCCER CLUB OF CHESTER COUNTY INC PO BOX 713 CONSHOHOCKEN PA 19428 PC GENERAL PURPOSE 2500 2408165 0 14 405528 14 754314 18 296150 MERIT NEWPORT 15 LP 900099 7213 14 0 OTHER INCOME 900099 0 14 1390 MERIT ALBUQUERQUE 900099 42655 0 49868 1457382 0 1507250 0 0 0 0 0 0 0 0 0 0 X X 1 ESTATE OF FRED HOWARD 599 LEXINGTON AVE 26TH FL NEW YORK NY 10022 1088322 X ACCOUNTING 27375 5475 21900 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 17577496 17577496 GOVERNMENT AND CORPORATE BONDS FMV 12540983 12540983 MUTUAL FUNDS FMV 18529151 18529151 ALTERNATIVE INVESTMENTS FMV 4409685 4409685 LEGAL COUNSEL 61110 12222 48888 ACCRUED INTEREST RECEIVABLE 93048 100409 100409 UNREALIZED LOSSES 8113092 INSURANCE 2524 505 2019 INFORMATION TECHNOLOGY 3481 696 2785 OFFICE EXPENSE 3983 797 3186 DUES AND SUBSCRIPTIONS 1500 300 1200 MERIT NEWPORT 15 LP 7213 0 7213 OTHER INCOME 1390 1390 MERIT ALBUQUERQUE 42655 0 42655 OTHER 15000 3000 12000 INVESTMENT MANAGEMENT FEES 310861 310861 0 EXCISE TAX 37585 0 0 FOREIGN TAXES 1500 1500 0