2022-11-11T07:36:10-06:00 2021-12-31 861065772 DELOITTE TAX LLP 695 TOWN CENTER DRIVE SUITE 1000 COSTA MESA CA 92626 990 2021-01-01 850650301 GRYPHON ASSISTANCE FUND GRYP 8778295500 ONE MARITIME PLAZA SUITE 2300 SAN FRANCISCO CA 94111 JAMES R GILLETTE TREASURER 8778295500 2022-11-03 1 JAMES GILLETTE 999009999 JESSICA KARANTONIS P00969387 4087044000 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z 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 1233750 0 0 0 0 0 0 0 1233750 0 1045000 50000 0 0 0 0 0 0 0 108474 19589 1153474 69589 80276 -69589 188750 10837 108474 150 80276 10687 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 50000 50000 THE FUND PROVIDES FINANCIAL ASSISTANCE TO THE ROUGHLY 24,000 EMPLOYEES OF THE GRYPHON ADVISORS PORTFOLIO COMPANIES WHO HAVE BEEN FURLOUGHED OR OTHERWISE SEVERELY AND ADVERSELY IMPACTED BY THE COVID-19 PANDEMIC. THE FUND ALSO PROVIDES GRANTS TO OTHER CHARITIES OPERATING EMPLOYEE ASSISTANCE PROGRAMS. 50000 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 1 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 X X 0 0 0 NICHOLAS A ORUM SECRETARY & DIRECTOR 1.00 X X 0 0 0 JAMES R GILLETTE TREASURER & DIRECTOR 1.00 X X 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 50000 50000 8939 8939 10500 10500 TAX FEES 150 150 69589 50000 19589 0 188750 10837 188750 10837 108474 150 108474 150 X 80276 10687 80276 10687 188750 10837 -69589 0 X 0 0 0 X 1233750 1233750 1233750 1233750 1042575 191175 1233750 X 1 MILANI COSMETIC ASSISTANCE FUND ONE CULVER 10000 WASHINGTON BLVD CULVER CITY CA 90232 852673818 501(C)(3) 50000 0 TO PROVIDE SUPPORT TO THE EMPLOYEES OF NEW MILANI GROUP, LLC AND ITS AFFILIATED ENTITIES, AND OTHERS SEVERELY AND ADVERSELY AFFECTED BY THE COVID-19 PANDEMIC TO ALLOW THEM TO OBTAIN AND RETAIN BASIC NECESSITIES, INCLUDING FOOD, HOUSING, MEDICINES, CHILD AND DEPENDENT CARE, AND LIVING AND SAFETY SUPPLIES. 1 PART I, LINE 2: THE SELECTION COMMITTEE SHALL COLLECT AND MAINTAIN ADEQUATE RECORDS DEMONSTRATING THAT THE ORGANIZATION'S RELIEF PROGRAM WAS EXECUTED IN FURTHERANCE OF THE ORGANIZATION'S CHARITABLE PURPOSES AND THAT THE RECIPIENTS WERE NEEDY OR DISTRESSED. THE SELECTION COMMITTEE MAY REQUIRE AN APPLICATION FROM INDIVIDUALS ELIGIBLE FOR RELIEF UNDER THE PROGRAM, WHICH MAY INCLUDE A DESCRIPTION OF THE INDIVIDUAL'S NEED AND THE INDIVIDUAL'S CURRENT AVAILABLE RESOURCES TO MEET SUCH NEED. THE ORGANIZATION ALSO RECOGNIZES THAT IN TIMES OF SHORT-TERM IMMEDIATE NEED DUE TO AN EMERGENCY, EXHAUSTIVE DOCUMENTATION FROM AN APPLICANT MAY NOT BE PRACTICABLE. IN SUCH CASE, THE SELECTION COMMITTEE SHALL INCLUDE IN ITS DOCUMENTATION AN ASSESSMENT OF THE SHORT-TERM AND IMMEDIATE NATURE OF THE EMERGENCY OR HARDSHIP AND THE REASONS WHY ADDITIONAL RECORDS WERE NOT OBTAINED OR AVAILABLE. 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. THERE WERE NO FINANCIAL TRANSACTIONS BETWEEN GRYPHON ASSISTANCE FUND AND GRYPHON ADVISORS II, LLC AND/OR ITS SUBSIDIARIES.