2023-10-11T07:52:59-05:00 2022-11-30 135565207 KPMG LLP 345 Park Avenue New York NY 10154 990PF 2021-12-01 223769097 NSN Foundation Inc Attn Ken Slutsky Tax Exempt Inst Grp NSNF 9735972510 Lowenstein Sandler 1 Lowenstein Dr Roseland NJ 07068 KENNETH J SLUTSKY President 9735972510 2023-10-11 0 KENNETH SLUTSKY 999009999 Jay Freedman P01758248 2127589700 3 AAL1 IAL1 2021 2023-04-26 12:10:37Z X 486686288 X 770000000 199409 199409 2758025 2758025 -1931837 148416992 0 771025597 2957434 0 0 0 40860 0 0 17848 17848 0 58708 17848 0 334000000 334000000 334058708 17848 334000000 436966889 2939586 911 412 412 55401224 246901389 246901389 5430 55070 55070 0 238457362 238457362 0 1272055 1272055 55407565 486686288 486686288 0 0 X 55407565 486686288 55407565 486686288 55407565 486686288 55407565 436966889 0 492374454 5688166 486686288 UST Note 105000000 P 2022-05-16 2022-11-14 98416992 100307813 -1890821 -1890821 UST Note 50000000 P 2022-05-16 2022-11-15 50000000 50041016 -41016 -41016 -1931837 40860 0 40860 0 40860 95930 0 0 0 95930 0 55070 55070 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 1 1 N/A Kenneth J Slutsky - TEIG 9735972510 Lowenstein Sandler One Lowenstein Drive Roseland NJ 07068 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 John L Berger One Lowenstein Drive Roseland NJ 07068 Vice President/Asst Secy. 0.10 0 0 0 Kenneth J Slutsky One Lowenstein Drive Roseland NJ 07068 President/Treasurer 0.10 0 0 0 David Mills 1130 South Flower St Ste 312 Los Angeles CA 90015 Vice President/Secy. 0.10 0 0 0 NISON Mangement LLC One Lowenstein Drive Roseland NJ 07068 Member 0.20 0 0 0 NONE 0 NONE 0 0 551140364 30784787 0 581925151 0 0 581925151 8728877 573196274 28659814 28659814 40860 40860 28618954 0 28618954 0 28618954 334000000 0 334000000 28618954 0 0 14057251 21727817 39922014 15827228 91534310 334000000 0 0 0 28618954 305381046 0 0 396915356 0 0 0 0 0 0 0 396915356 14057251 21727817 39922014 15827228 305381046 NISON Mangement LLC X Jewish Communal Fund 575 Madison Avenue Ste 703 New York NY 10022 PC For the general fund of the charity 34000000 CHDI Foundation Inc Attn Ken Slutsky Tax Exempt Inst Grp One Lowenstein Drive Roseland NJ 07068 PF To further CHDI's direct charitable activities of promoting and assisting in medical and scientific research in the field of neurodegenerative diseases. 150000000 High Q Foundation Inc Attn Ken Slutsky Tax Exempt Inst Grp One Lowenstein Drive Roseland NJ 07068 PF To establish a charitable endowment which shall serve as a philanthropic fund for the primary purpose of funding suitable clinical trials. 150000000 334000000 0 14 199409 14 2758025 18 -1931837 0 1025597 0 1025597 0 0 0 0 0 0 0 0 0 0 X X 1 Manatee Funding LLC ATTN Ken Slutsky One Lowenstein Dri Roseland NJ 07068 770000000 X CHDI Foundation Inc One Lowenstein Drive Roseland NJ 07068 2022-02-07 150000000 Pursuant to a grant agreement between NSN Foundation, Inc. ("NSN") and CHDI dated February 7, 2022, CHDI is required to use the grant funds to further its general charitable purposes in the area of medical research. 103588280 To the best of NSN's knowledge, CHDI has not diverted any of the funds. October 31, 2022 NSN has not conducted any independent verification of CHDI's report because it has no reason to doubt the accuracy or reliability of CHDI's report. High Q Foundation Inc One Lowenstein Drive Roseland NJ 07068 2022-11-25 150000000 Pursuant to a grant agreement between NSN and High Q dated November 25, 2022, High Q is required to use the grant funds to establish a charitable endowment at High Q, which shall serve as a philanthropic fund for the primary purpose of funding suitable clinical trials in medicine, and, to the extent any such funds are determined to be not specifically needed for such purpose (including because sufficient funding from other sources, such as private sector funding from pharmaceutical companies, is otherwise available), to be applied to other proper charitable purposes. 0 To the best of NSN's knowledge, High Q has not diverted any of the funds. November 30, 2022 NSN has not conducted any independent verification of High Q's report because it has no reason to doubt the accuracy or reliability of High Q's report. 238457362 238457362 0 0 Dividends/Interest Receivable 0 1272055 1272055 Unrealized Loss on Investments Carried at FMV 5688166 Custody Fees 17848 17848 0 Federal Tax Expense 40860 0 0