2025-07-08T07:41:24-07:00 2024-08-31 650620269 SMITH & ELKIN CPAS PA 4601 MILITARY TRAIL STE 201 JUPITER FL 33458 990PF 2023-09-01 273667312 EGL Charitable Foundation EGLC 2124464268 C/O Gruss Co 40 W 57th Street 1440 New York NY 10019 David Zislin Treasurer 2025-07-08 true true Scott Elkin P00087099 5617752134 2023 2025-03-06 01:10:19Z X 148173038 X X 3241 3241 2297150 2297150 1700640 5288030 1700640 273564 273564 4274595 4274595 315875 157937 157937 30238 30238 29609 14804 14805 20740 10370 10370 567347 567347 111825 91406 10416 13157 13157 863805 690614 173191 1952596 1532478 410114 14360682 14360682 16313278 1532478 14770796 -12038683 2742117 4371403 11409634 11409634 122968235 103848449 136763404 570 214 127340208 115258297 148173038 5243 2485 5243 2485 X 127334965 115255812 127334965 115255812 127340208 115258297 127334965 -12038683 115296282 40470 115255812 STCG JP MORGAN 6008 P 2024-01-01 2024-08-31 6015 6015 6015 LTCG JP MORGAN 6008 P 2001-01-01 2024-08-31 1366285 1366285 1366285 STCG SELECT EQUITY P 2024-01-01 2024-08-31 405610 408733 -3123 -3123 LTCG SELECT EQUITY P 2001-01-01 2024-08-31 2205555 1696429 509126 509126 K-1 GENERATION IM GLOBAL EQUITY FD P 2024-01-01 2024-08-31 37849 -37849 -37849 K-1 GENERATION IM GLOBAL EQUITY FD P 2001-01-01 2024-08-31 694422 -694422 -694422 ETON PARK PFIC P 2001-01-01 2024-08-31 1476 -1476 -1476 K-1 LONE CASCADE P 2024-01-01 2024-08-31 123157 123157 123157 K-1 LONE CASCADE P 2001-01-01 2024-08-31 685820 -685820 -685820 K-1 ORBIMED ISRAEL PTNRS LP P 2001-01-01 2024-08-31 7443 -7443 -7443 K-1 ORBIMED ISRAEL II P 2024-01-01 2024-08-31 8124 8124 8124 K-1 ORBIMED ISRAEL II P 2001-01-01 2024-08-31 13126 -13126 -13126 K-1 ORBIMED PTNRS SPV P 2001-01-01 2024-08-31 2859 2859 2859 K-1 WGI EMERGING MKTS P 2024-01-01 2024-08-31 14270 14270 14270 K-1 WGI EMERGING MKTS P 2001-01-01 2024-08-31 230368 230368 230368 K-1 VARDE FUND XI P 2024-01-01 2024-08-31 831 831 831 K-1 VARDE FUND XI P 2001-01-01 2024-08-31 42092 -42092 -42092 K-1 FINEPOINT CAPITAL P 2024-01-01 2024-08-31 2306 2306 2306 K-1 FINEPOINT CAPITAL P 2001-01-01 2024-08-31 44833 44833 44833 PFIC - FCOI II P 2001-01-01 2024-08-31 488747 488747 488747 PFIC - STEADFAST INTL P 2001-01-01 2024-08-31 296008 296008 296008 PFIC - EMPYREAN CAPITAL P 2001-01-01 2024-08-31 93062 93062 93062 1700640 38115 38115 38115 260615 260615 X 222500 222500 false false false false false false false true true NY true false false false false true N/A David Zislin 2124464268 C/O Gruss Co 40 W 57th St 1440 NY NY 10019 false false false false true false false false false false false false false false false false false false false false false false EVELYN LIPPER C/O Gruss Co 40 W 57th St NEW YORK NY 10019 President 6.00 0 DANIELLA LIPPER COULES C/O GRUSS CO 40 W 57TH ST NEW YORK NY 10019 Executive Dir. 30.00 300000 15875 David Zislin C/O Gruss Co 40 W 57th St New York NY 10019 Treasurer 6.00 0 NONE NONE 141790333 4685201 0 146475534 0 146475534 2197133 144278401 7213920 7213920 38115 38115 7175805 7175805 7175805 14770796 14770796 7175805 1489542 3544481 302775 3268930 10907329 19513057 14770796 0 7175805 7594991 27108048 0 1489542 25618506 3544481 302775 3268930 10907329 7594991 EVELYN LIPPER EGL Charitable Foundation C/O Gruss Co 40 W 57th Street 1440 NEW YORK NY 10019 2124464268 rh@gruss.com Letter giving background of charity, the amount of grant requested and the proposed use of the funds. none Generally limited to Jewish charities. HOPE FOR DEPRESSION RESEARCH FOUNDA 40 WEST 57TH ST STE 1440 NEW YORK NY 10019 NONE N/A GENERAL SUPPORT 40000 FRIENDS OF THE UPPER EAST SIDE 966 LEXINGTON AVE 3E NEW YORK NY 10021 NONE N/A GENERAL SUPPORT 10350 QUINCY ASIAN RESOURCE INC 261 MADISON AVE 9TH FL NEW YORK NY 10016 NONE N/A GENERAL SUPPORT 33600 REACH OUT AND READ GREATER NEW YORK 105 W 86TH STREET 330 NEW YORK NY 10024 NONE N/A GENERAL SUPPORT 250 WEILL CORNELL MEDICINE 1300 YORK AVENUE BOX 314 NEW YORK NY 10065 NONE N/A GENERAL SUPPORT 1200000 MASSACHUSETTS INSTITUTE OF TECHNOLO 77 MASSACHUSETTS AVENUE CAMBRIDGE MA 02139 NONE N/A GENERAL SUPPORT 101910 STANFORD UNIVERSITY PO BOX 20466 STANFORD CA 94309 NONE N/A GENERAL SUPPORT 82861 MASSACHUSETTS GENERAL HOSPITAL 125 NASHUA STREET SUITE 540 BOSTON MA 02114 NONE N/A GENERAL SUPPORT 242894 TEMPLE ADAS ISRAEL PO BOX 1378 SAG HARBOR NY 11963 NONE N/A GENERAL SUPPORT 36944 RETHINK FOOD NYC INC 214 SULLIVAN STREET SUITE 6C NEW YORK NY 10012 NONE N/A GENERAL SUPPORT 1255 SESAME WORKSHOP 1900 BROADWAY ONE LINCOLN PLAZA NEW YORK NY 10023 NONE N/A GENERAL SUPPORT 23800 SOUTHHAMPTON HOSPITAL FOUNDATION 240 MEETING HOUSE LANE SOUTHAMPTON NY 11968 NONE N/A GENERAL SUPPORT 100000 JEWISH COMMUNAL FUND 575 MADISON AVE SUITE 703 NEW YORK NY 10022 NONE N/A GENERAL SUPPORT 5596267 COLUMBIA UNIVERSITY 615 WEST 131ST STREET MC841 NEW YORK NY 10027 NONE N/A GENERAL SUPPORT 94717 BETH ISRAEL DEACONESS MEDICAL CENTE 330 BROOKLINE AVENUE BOSTON MA 02215 NONE N/A GENERAL SUPPORT 88540 THE ROCKEFELLER UNIVERSITY 1230 YORK AVENUE NEW YORK NY 10065 NONE N/A GENERAL SUPPORT 1007 THE LADIES VILLAGE IMPROVEMENT SOCI 95 MAIN STREET EAST HAMPTON NY 11937 NONE N/A GENERAL SUPPORT 500 ALBERT EINSTEIN COLLEGE OF MEDICINE 1300 MORRIS PARK AVENUE BRONX NY 10461 NONE N/A GENERAL SUPPORT 2647143 PEF ISRAEL ENDOWMENT FUNDS 630 3RD AVE 15TH NEW YORK NY 10017 NONE N/A GENERAL SUPPORT 970204 DOROT INC 171 WEST 85TH STREET NEW YORK NY 10024 NONE N/A GENERAL SUPPORT 150000 JEWISH ORTHODOX WOMEN'S MEDICAL ASS 350 ROSELLE AVE CEDARHURST NY 11516 NONE N/A GENERAL SUPPORT 335000 DANA FARBER CANCER INSTITUTE 450 BROOKLINE AVENEU BOSTON MA 02215 NONE GENERAL SUPPORT 83440 HEBREW IMMIGRANT AID SOCIETY PO BOX 97077 WASHINGTON DC 20090 NONE GENERAL SUPPORT 650000 GOSHEN - HEBREW UNIVERSITY THE HEBREW UNIVERSITY MT SCOPUS JERUSALEM JERUSALEM IS 9765418 NONE GENERAL SUPPORT 750000 PARDES INSTITUTE OF JEWISH STUDIES 228 PARK AVE S STE 35858 NEW YORK NY 10003 NONE GENERAL SUPPORT 120000 PRINCETON UNIVERSITY 100 OVERLOOK CENTER SUITE 300 PRINCETON NJ 08540 NONE GENERAL SUPPORT 1000000 14360682 14 3241 14 2297150 18 6015 1694625 K-1 FINEPOINT CAP - ORDIN INC 900099 14 177001 K-1 GENERATION IM-PORTFOL 900099 14 -61885 K-1 LONE CASCADE-ORD IN 900099 14 4172 K-1 ORBIMED II - ORDIN INC 900099 14 K-1 VARDE XII 900099 14 87688 K-1 VARDE XIII- ORDIN INC 900099 14 K-1 VARDE XI-ORDINARY INC 900099 14 19743 K-1 WGI EMERGING-PORT INC 900099 14 -13155 PFIC DIV HCP FUND IV CAYM 900099 14 60000 TAX EXEMPT INT ON K-1 14 2579970 1694625 4274595 false false false false false false false false false false TAX FEES 20740 10370 0 10370 ORBIMED ISRAEL PARTNERS LP (K-1) AT COST 448135 196906 STEADFAST INT'L LTD -- PFIC AT COST 3179173 7702400 FCOI II-- PFIC AT COST 3899167 7962102 GRUSS OFFSHORE ARB FUND-- K-1 AT COST GENERATION IM GLOBAL (K-1) AT COST 15543089 18083097 HCP FUND IV CAYMAN LP --PFIC AT COST 2211928 503364 LONE CASCADE LP (K-1) AT COST 12458790 18125248 WGI EMERGING MARKETS (K-1) AT COST 7212984 8156295 VARDE FUND XI (B) FEEDER (K-1) AT COST 688770 273395 ETON PARK FUND LTD-- PFIC AT COST SCHWAB SELECT EQUITY (BROKERAGE) AT COST 7456210 9629845 MARKET VALUE COST CONTRIB (CAPE REMAIN AT COST 357880 CENTERBRIDGE CR PRTNRS -- PFIC AT COST 13284 20559 CEVIAN CAPITAL II LTD-- PFIC AT COST 4525185 10122000 ORBIMED PARTNERS LTD-- PFIC AT COST JP MORGAN AT COST 22817140 29881850 VARDE FUND X11 B LP AT COST 1717635 1191237 ORBIMED ISRAEL PARTNERS II LP AT COST 468708 800904 VARDE FUND XIII B AT COST 1926838 2262955 EMPYREAN CAPITAL LTD AT COST 5593062 7629066 FINEPOINT CAPITAL II AT COST 6196042 6540102 GOLDEN TREE MULTI SECTOR FUND AT COST 5000000 5600239 ORBIMED PTNRS SPV LTD - PFIC AT COST 2134429 2081840 LEGAL FEES 29609 14804 0 14805 DUE GRUSS & CO INC 214 PRIOR UNREALIZED GAINS RECOGNIZED 40470 BANK SERVICE CHARGES 612 612 CONSULTING 35198 35198 GCO ADMINISTRATIVE FEES 226884 226884 MEALS 10592 1059 9533 MEDIA 125500 125500 OFFICE/POSTAGE 635 318 317 PORTFOLIO EXP- GENERATION IM K-1 136639 136639 PORTFOLIO EXP- LONE CASCADE K-1 176673 176673 PORTFOLIO EXP- ORBIMED ISRAEL II K-1 16125 16125 PORTFOLIO EXP- ORBIMED ISRAEL K-1 5695 5695 PORTFOLIO EXP- ORBIMED PTNRS SPV 3952 3952 PORTFOLIO EXP- VARDE XI B FEEDER K-1 30679 30679 PORTFOLIO EXP- VARDE XII 1863 1863 PORTFOLIO EXP- VARDE XIII 10371 10371 PORTFOLIO EXP- WGI EMERGING MKTS K-1 1536 1536 PORTFOLIO EXP-FINEPOINT CAPITAL 78820 78820 TECHNOLOGY 2031 2031 K-1 FINEPOINT CAP - ORDIN INC 177001 177001 K-1 GENERATION IM-PORTFOL -61885 -61885 K-1 LONE CASCADE-ORD IN 4172 4172 K-1 VARDE XII 87688 87688 K-1 VARDE XI-ORDINARY INC 19743 19743 K-1 WGI EMERGING-PORT INC -13155 -13155 PFIC DIV HCP FUND IV CAYM 60000 60000 DUE GRUSS & CO 3266 Rounding 1 MANAGEMENT FEE - HALL PARTNERS 357119 357119 0 0 MANAGEMENT FEE - SELECT EQUITY 104135 104135 0 0 MGMT FEE WGI EMERGING 106093 106093 0 0 FEDERAL TAXES 10003 FOREIGN TAXES- GENERATION IM GLOBAL K-1 11654 11654 FOREIGN TAXES- LONE CASCADE K-1 8382 8382 FOREIGN TAXES- VARDE FUND XI K-1 412 412 FOREIGN TAXES- WGI K-1 53987 53987 FOREIGN TAXES-FINEPOINT CAPITAL K-1 6982 6982 NY TAX PAYMENT 1200 1200 PAYROLL TAXES 17577 8789 8788 STATE FILING FEES 1628 1628