2020-07-09T15:37:00-05:00 2019-12-31 131610809 FRIEDMAN LLP ONE LIBERTY PLAZA 165 BROADWAY 21ST FL NEW YORK NY 10006 990PF 2019-01-01 546717390 THE FRIDOLIN CHARITABLE TRUST FRID 2125490241 REED SMITH 599 LEXINGTON AVE NO 2 NEW YORK NY 10022 HERBERT KOSLOV TRUSTEE 2125490241 2020-07-01 1 SARAH AVERY P01470673 2128427000 2020-06-29 73.80.52.209 2020-07-01 07:53:43 ED P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 B6C64A3453003BC54F9CFFFDBF4EE86ECACC1E85 2019 2021-04-22 16:20:28Z X 49481493 X X 532401 454227 604123 598701 612621 7297447 620390 -390 1082 1748755 1674400 95380 19076 76304 33004 6601 26403 39732 7946 31786 9750 1950 7800 59335 15664 0 274863 258984 16294 512064 310221 158587 1562933 1562933 2074997 310221 1721520 -326242 1364179 1004866 1032106 1032106 9974804 12310533 12310533 32258459 36023694 36023694 117279 115160 115160 43355408 49481493 49481493 0 0 X 43355408 49481493 43355408 49481493 43355408 49481493 43355408 -326242 6452327 49481493 0 49481493 MERRILL LYNCH 2288 2693992 2663541 30451 30451 MERRILL LYNCH 2288 656259 631208 25051 25051 MERRILL LYNCH 2289 343077 364850 -21773 -21773 MERRILL LYNCH 2289 3580755 3017423 563332 563332 ENERGY TRANSFER PARTNERS LP 35 -35 -35 CAPITAL GAINS DIVIDENDS P 23364 23364 23364 620390 0 2613684 46970823 0.055645 1717140 43106422 0.039835 1794449 42906348 0.041822 2201271 44694338 0.049252 2433347 46477780 0.052355 0.238909 0.047782 46707204 2231764 13642 2245406 1721520 27284 0 27284 0 27284 56202 0 0 56202 0 28918 28918 0 0 0 0 0 0 0 0 0 1 1 0 1 1 NY 1 0 0 0 0 1 N/A REED SMITH 2125215400 599 LEXINGTON AVENUE 29TH FLOOR NEW YORK NY 10022 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 NEAL LEWIN C/O REED SMITH 599 LEXINGTON AVE 36 FL NEW YORK NY 10022 TRUSTEE 5.00 19076 0 0 HERBERT KOZLOV C/O REED SMITH 599 LEXINGTON AVE 36 FL NEW YORK NY 10022 TRUSTEE 5.00 19076 0 0 BONNIE KAYE C/O REED SMITH 599 LEXINGTON AVE 36 FL NEW YORK NY 10022 TRUSTEE 5.00 19076 0 0 ADA SAMUELSSON C/O REED SMITH 599 LEXINGTON AVE 36 FL NEW YORK NY 10022 TRUSTEE 5.00 19076 0 0 URSULA KALISH C/O REED SMITH 599 LEXINGTON AVE 36 FL NEW YORK NY 10022 TRUSTEE 5.00 19076 0 0 NONE 0 MERRILL LYNCH 1499 POST ROAD FAIRFIELD CT 06824 INVESTMENT ADVISORY FEES 254871 0 0 46205281 1213200 0 47418481 0 0 47418481 711277 46707204 2335360 2335360 27284 27284 2308076 0 2308076 0 2308076 1721520 0 1721520 0 1721520 2308076 0 0 156571 10593 298150 465314 1721520 0 0 0 1721520 0 465314 465314 0 0 0 0 0 121242 0 0 0 X THE BUSHWICK STARR 207 STARR ST BROOKLYN NY 11237 NONE PC GENERAL PURPOSE 1000 REGIS HS 55 EAST 84TH ST NEW YORK NY 10028 NONE PC GENERAL PURPOSE 1000 SIM SHALOM ONLINE SYNAGOGUE 54 RIVERSIDE DR NEW YORK NY 10024 NONE PC GENERAL PURPOSE 1800 TEMPLE SINAI 425 ROSLYN ROAD ROSLYN HEIGHTS NY 11577 NONE PC GENERAL PURPOSE 1800 SOUTHAMPTON CULTURAL CENTER 25 POND LANE SOUTHAMPTON NY 11968 NONE PC GENERAL PURPOSE 5000 HAMPTONS TAKE 2 DOCUMENTARY FILM FESTIVAL 1 BAY ST SAG HARBOR NY 11963 NONE PC GENERAL PURPOSE 5000 INSPIRATIONAL TRIATHLON RACING INTERNATIONAL INC PO BOX 567 EAST HAMPTON NY 11937 NONE PC GENERAL PURPOSE 5000 ST JOHNS UNIVERSITY SCHOOL OF LAW 80-00 UTOPIA PKWY JAMAICA NY 11439 NONE PC GENERAL PURPOSE 7500 ALL STAR CODE 85 BROAD ST 28TH FLOOR ROOM 128 NEW YORK NY 10004 NONE PC GENERAL PURPOSE 10000 HISTORICAL ROYAL PALACES 1000 NORTH WEST ST STE 1200 WILMINGTON DE 19801 NONE PC GENERAL PURPOSE 10000 SILVERMINE ARTS CENTER 1037 SILVERMINE ROAD NEW CANAAN CT 06840 NONE PC GENERAL PURPOSE 10000 JOSEPH J THEINERT MEMORIAL FUND INC 11535 MAIN ROAD PO BOX 16650 MATTITUCK NY 11952 NONE PC GENERAL PURPOSE 10000 DIGESTIVE DISEASE RESEARCH FOUNDATION 311 EAST 79TH ST SUITE 2A NEW YORK NY 10075 NONE PC GENERAL PURPOSE 15000 ELEANOR WHITMORE EARLY CHILDHOOD CENTER GINGERBREAD LANE EXT EAST HAMPTON NY 11937 NONE PC GENERAL PURPOSE 15000 PSEUDOEX FOLIATION FOUNDATION 345 EAST 37TH STREET NEW YORK NY 10016 NONE PC GENERAL PURPOSE 15000 JAZZ AT LINCOLN CENTER 10 COLUMBUS CIRCLE NEW YORK NY 10023 NONE PC GENERAL PURPOSE 15000 NEW YORK INSTITUTE OF TECHNOLOGY 1855 BROADWAY NEW YORK NY 10023 NONE PC GENERAL PURPOSE 17500 SAG HARBOR CINEMA ARTS CENTER PO BOX 152 SAG HARBOR NY 11963 NONE PC GENERAL PURPOSE 20000 CAF AMERICA 225 REINEKERS LANE SUITE 375 ALEXANDRIA VA 22314 NONE PC GENERAL PURPOSE 20000 ASTORIA CAT RESCUE 31-71 43RD STREET ASTORIA NY 11103 NONE PC GENERAL PURPOSE 20000 SOUTH HAMPTON FRESH AIR FUND 36 BARKERS ISLAND RD SOUTHAMPTON NY 11968 NONE PC GENERAL PURPOSE 25000 J STREET EDUCATION FUND 1828 L STREET NW SUITE 240 WASHINGTON DC 20036 NONE PC GENERAL PURPOSE 25000 SUPPORT CENTER FOR CHILD ADVOCATES 1617 JFK BLVD SUITE 1200 PHILADELPHIA PA 19103 NONE PC GENERAL PURPOSE 25000 PENCILS OF PROMISE 37 EST 28TH ST 3RD FLOOR NEW YORK NY 10001 NONE PC GENERAL PURPOSE 25000 AMERICAN FRIENDS OF KESHET EILON LTD 25 TRINITY PASS ROAD POUND RIDGE NY 10576 NONE PC GENERAL PURPOSE 30000 ZAMIR CHORAL FOUNDATION 475 RIVERSIDE DRIVE SUITE 1948 NEW YORK NY 10115 NONE PC GENERAL PURPOSE 30000 SOUTH FORK NATURAL HISTORY MUSEUM PO BOX 455 377 BRIDGEHAMPTON SAG HARBOR TURNPIKE BRIDGEHAMPTON NY 11932 NONE PC GENERAL PURPOSE 35000 AMERICAN FRIENDS OF THE PARENT CIRCLE 1425 RXR PLAZA EAST TOWER 15TH FLOOR UNIONDALE NY 11556 NONE PC GENERAL PURPOSE 40000 ALL ABOUT CATS RESCUE 111 EAST SUNRISE HIGHWAY FREEPORT NY 11520 NONE PC GENERAL PURPOSE 40000 THE MEMORY PROJECT PRODUCTIONS INC PO BOX 20171 NEW YORK NY 10014 NONE PC GENERAL PURPOSE 40000 BAY STREET THEATRE 1 BAY ST PO BOX 810 SAG HARBOR NY 11963 NONE PC GENERAL PURPOSE 41000 CRADLE OF AVIATION MUSEUM ONE DAVIS AVE GARDEN CITY NY 11530 NONE PC GENERAL PURPOSE 41000 FRIENDS OF BYALEL OF THE ARTS & DESIGN 245 E 56TH NEW YORK NY 10022 NONE PC GENERAL PURPOSE 50000 HUDSON LINK FOR HIGHER EDUCATION IN PRISON 23 STATE ST OSSINING NY 10562 NONE PC GENERAL PURPOSE 50000 HASHOMER HATZAIR 601 WEST 26TH STREET SUITE 325-25 NEW YORK NY 10001 NONE PC GENERAL PURPOSE 50000 FAMILY SERVICES OF WESTCHESTER INC ONE GATEWAY PLAZA PORT CHESTER NY 10573 NONE PC GENERAL PURPOSE 50000 FASPE 1501 BROADWAY 12TH FLOOR NEW YORK NY 10036 NONE PC GENERAL PURPOSE 70000 F CANCER 9854 NATIONAL BLVD 280 LOS ANGELES CA 90034 NONE PC GENERAL PURPOSE 88333 ICAHN SCHOOL OF MEDICINE AT MOUNT SINAI ONE GUSTAVE L LEVY PLACE BOX 1049 NEW YORK NY 10029 NONE PC GENERAL PURPOSE 117000 PEPPERDINE UNIVERSITY 3333 QUALIY DRIVE RANCHO CORDOVA CA 95670 NONE PC GENERAL PURPOSE 185000 NYU SCHOOL OF MEDICINE ONE PARK AVENUE 17TH FLOOR NEW YORK NY 10016 NONE PC GENERAL PURPOSE 300000 1562933 0 14 532401 14 604123 18 612621 MERIT NEWPORT 15 LP 900099 2614 14 1139 MERIT ALBUQUERQUE LP 900099 1754 14 118 ENERGY TRANSFER LP 900099 -5840 14 -175 -1472 1750227 0 1748755 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 39732 7946 31786 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 12310533 12310533 GOVERNMENT AND CORPORATE BONDS FMV 14531275 14531275 MUTUAL FUNDS FMV 18280031 18280031 ALTERNATIVE INVESTMENTS FMV 3212388 3212388 LEGAL COUNSEL 33004 6601 26403 ACCRUED INTEREST RECEIVABLE 117279 115160 115160 PAYROLL SERVICE 66 13 53 INSURANCE 2514 503 2011 INVESTMENT MANAGEMENT FEES 254871 254871 0 COMMUNICATIONS 4741 948 3793 OFFICE EXPENSE 1691 338 1353 STATE FILING FEE 1500 0 1500 PARTNERSHIP EXPENSES 0 415 0 EQUIPMENT LEASE 9480 1896 7584 MERIT NEWPORT 15 LP 3753 1139 3753 MERIT ALBUQUERQUE LP 1872 118 1872 ENERGY TRANSFER LP -6015 -175 -6015 UNREALIZED GAINS 6451937 INCOME FOR TAX NOT BOOKS 390 OTHER 9750 1950 7800 FOREIGN TAXES 15664 15664 0 FEDERAL EXCISE TAX 42444 0 0 UNRELATED BUSINESS INCOME TAX 1227 0 0