2020-11-13T17:23:24-06:00 2019-12-31 271728945 PKF O'CONNOR DAVIES LLP 500 MAMARONECK AVENUE HARRISON NY 105281633 990PF 2019-01-01 271430745 FREDMAN FAMILY FOUNDATION INC FRED 3057045777 5295 HAMMOCK DRIVE CORAL GABLES FL 33156 KERIN MCCARTHY FREDMAN OFFICER 3057045777 2020-11-13 1 GARRETT M HIGGINS P00543209 9143818900 24.190.81.120 2020-11-13 17:23:20 ES P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 9616F4B14A694591D1E716C270910E6FA5556DA3 2019 2021-04-22 16:20:28Z X 44261646 X X 144396 144396 534306 626645 -257609 10167649 635048 646254 664575 1067347 2070664 0 0 0 485 0 485 21962 0 21962 224277 224277 0 21716 11696 15106 0 210 146621 210 258630 407720 22657 2416800 2416800 2675430 407720 2439457 -1608083 1662944 3307255 5870295 5870295 14591740 18520245 18520245 3788418 6145270 6145270 10240944 13488984 13488984 11107681 236852 236852 43036038 44261646 44261646 0 0 X 0 0 0 0 43036038 44261646 43036038 44261646 43036038 44261646 43036038 -1608083 2833691 44261646 0 44261646 CHARLES SCHWAB 9861621 10425258 -563637 -563637 PER K-1S NET OF UBIT P 892657 892657 892657 CAPITAL GAINS DIVIDENDS P 306028 306028 306028 635048 0 1819556 45467902 0.040018 1264290 45488710 0.027793 2230853 44173877 0.050502 2258464 43201651 0.052277 1443891 46631691 0.030964 0.201554 0.040311 42789351 1724882 16629 1741511 2439457 X 16629 0 16629 0 16629 131550 0 0 131550 0 114921 114921 0 0 0 0 0 0 0 0 0 1 1 0 1 1 FL 1 0 0 0 1 1 N/A KERIN MCCARTHY FREDMAN 3057045777 5295 HAMMOCK DRIVE CORLA GABLES FL 33156 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ANDREW FREDMANKERIN MCCARTHY FREDMA 5295 HAMMOCK DRIVE CORAL GABLES FL 33156 DIRECTOR 1.00 0 0 0 KERIN MCCARTHY FREDMAN 5295 HAMMOCK DRIVE CORAL GABLES FL 33156 DIRECTOR 1.00 0 0 0 LAUREN HUOT 5295 HAMMOCK DRIVE CORAL GABLES FL 33156 DIRECTOR 1.00 0 0 0 NONE 0 ROBERTSON GRIEGE & THOELE 5950 SHERRY LN STE 700 DALLAS TX 75225 INVESTMENT ADVISOR 167357 CHARLES SCHWAB & CO INC 211 MAIN STREET SAN FRANCISCO CA 94105 INVESTMENT ADVISOR 56920 0 0 22413172 7467991 13559802 43440965 0 0 43440965 651614 42789351 2139468 2139468 16629 16629 2122839 0 2122839 0 2122839 2439457 0 2439457 16629 2422828 2122839 2248758 0 0 2439457 2248758 0 0 190699 0 0 0 0 0 0 0 0 1932140 0 0 0 ANDREW FREDMANKERIN MCCARTHY FREDMA X AMERICAN FRIENDS OF MAGEN DAVID ADOM NATIONAL HEADQUARTERS 352 SEVENTH AVENUE SUITE 400 NEW YORK NY 10001 N/A PC DONATION TO ASSIST IN SAFEGUARDING ISRAEL'S EMERGENCY MEDICAL SERVICE AND BLOOD BANK. 10000 BREAKTHROUGH COLLABORATIVE PO BOX 71420 OAKLAND CA 94612 N/A PC TO PROVIDE ACADEMIC, COLLEGE-ACCESS AND PEER-MONITORING PROGRAMS TO HELP UNDER-SOURCED STUDENTS SUCCEED IN COLLEGE. 20000 BROWN RISD HILLEL 80 BROWN STREET PROVIDENCE RI 02906 N/A PC DONATION TO ENCOURAGE AND SUPPORT A DIVERSITY OF STUDENTS AS THEY EXPLORE, DEVELOP, AND DEEPEN THEIR JEWISH IDENTITIES. 10000 BROWN UNIVERSITY PO BOX 1893 PROVIDENCE RI 02912 N/A PC DONATION SUPPORTS BROWN UNIVERSITY AND EBABLES THEM TO RECRUIT AND RETAIN STELLAR FACULTY, ENHANCE FINANCIAL AID, STRENGTHEN CAMPUS LIFE, AND ADVANCE INNOVATIVE EDUCATION AND RESEARCH. 75000 CODEART 6440 SW 98TH STREET MIAMI FL 33156 N/A PC DONATION TO ENCOURAGE GIRLS TO STUDY COMPUTER SCIENCE BY DELIGHTING AND INSPIRING THEM WITH THE CREATIVE POSSIBILITIES OF COMPUTER PROGRAMMING. 10000 COLUMBIA BUSINESS SCHOOL 3022 BROADWAY NEW YORK NY 10027 N/A PC DONATION TO SUPPORT THE COMMITMENT TO CREATING AND SUSTAINING A UNIVERSITY WITH TOP FACULTY AND ENSURING EXCELLENT EDUCATION IN THE COLUMBIA BUSINESS SCHOOL. 10000 DIRECT RELIEF 6100 WALLACE BECKNELL ROAD SANTA BARBARA CA 93117 N/A PC TO ASSIST IN THE ORGANIZATION'S MISSION TO IMPROVE THE HEALTH AND LIVES OF PEOPLE AFFECTED BY POVERTY OR EMERGENCY SITUTATIONS BY MOBILIZING AND PROVIDING ESSENTIAL MEDICAL RESOURCES NEEDED FOR THEIR CARE. 30000 EARTHJUSTICE 50 CALIFORNIA STREET SUITE 500 SAN FRANCISCO CA 94111 N/A PC TO HELP PRESERVE MAGNIFICENT PLACES AND WILDLIFE, TO ADVANCE CLEAN ENERGY, AND TO COMBAT CLIMATE CHANGE. 50000 EVERYTOWN FOR GUN SAFETY SUPPORT FUND PO BOX 4184 NEW YORK NY 10163 N/A PC TO EDUCATE THE PUBLIC ABOUT THE DETRIMENTAL EFFECTS OF ILLEGAL GUNS IN ORDER TO REDUCE GUN VIOLENCE IN THE UNITED STATES. 20000 FAMILY LEARNING CENTER 31626 US HIGHWAY 6 EDWARDS CO 81632 N/A PC DONATION TO PROVIDE AFFORDABLE, QUALITY EARLY CHILDHOOD EDUCATION PROGRAMS. 15000 FIRST BOOK 1319 F STREET NW SUITE 901 WASHINGTON DC 20004 N/A PC DONATION TO PROVIDE BOOKS AND RESOURCES TO THE KIDS AND EDUCATORS WHO NEED THEM THE MOST. 20000 GREATER MIAMI JEWISH FOUNDATION 4200 BISCAYNE BOULEVARD MIAMI FL 33137 N/A PC THE FOUNDATION PROMOTES PHILANTHROPY THROUGH ACTIVE PARTNERSHIPS WITH INDIVIDUALS AND FAMILIES, AS WELL AS THROUGH ALLIANCES WITH AGENCIES, SYNAGOGUES AND OTHER COMMUNITY ORGANIZATIONS. 25000 INTERNATIONAL RESCUE COMMITTEE 122 EAST 42ND STREET NEW YORK NY 10168 N/A PC TO ENABLE PEOPLE WHOSE LIVES AND LIVELIHOODS ARE SHATTERED BY CONFLICT AND DISASTER TO SURVIVE, RECOVER, AND GAIN CONTROL OF THEIR FUTURE. IRC TEAMS PROVIDE HEALTH CARE, INFRASTRUCTURE, LEARNING AND ECONOMIC SUPPORT TO PEOPLE IN 40 COUNTRIES, WITH SPECIAL PROGRAMS DESIGNED FOR WOMEN AND CHILDREN. DONATION PROVIDES ESSENTIAL SERVICES FOR RECENT REFUGEE ARRIVALS. 50000 ISRAEL POLICY FORUM 355 LEXINGTON AVENUE 14TH FLOOR NEW YORK NY 10017 N/A PC TO PRESERVE AND PROMOTE THE ESSENTIAL GOAL OF A TWO-STATE SOLUTION TO THE ISRAELI-PALESTINIAN CONFLICT. 1800 JEWISH FOUNDATION FOR GROUP HOMES INC 1500 EAST JEFFERSON STREET ROCKVILLE MD 20852 N/A PC DONATION TO ASSIST IN PROVIDING INDIVIDUALS WITH DEVELOPMENTAL DISABILITIES AND/OR CHRONIC MENTAL DISORDERS WITH THE OPPORTUNITY TO LIVE INDEPENDENTLY WITH THEIR COMMUNITY. 10000 MASSACHUSETTS GENERAL HOSPITAL 55 FRUIT STREET BOSTON MA 02114 N/A PC DONATION TO SUPPORT THE HEALTHCARE TRANSFORMATION LAB, WHICH WAS CREATED TO IMPROVE THE EXPERIENCE AND VALUE OF HEALTHCARE BY INSPIRING COLLABORATIVE INNOVTION AND LEVERAGING NOVEL TECHNOLOGIES. 500000 PADDLERS FOR HUMANITY PO BOX 2555 EAST HAMPTON NY 11937 N/A PC PADDLERS FOR HUMANITY IS AN ALL-VOLUNTEER, 501(C)(3) NON-PROFIT ORGANIZATION BASED IN EAST HAMPTON, NY THAT RAISES MONEY AND AWARENESS FOR LOCAL AND GLOBAL ORGANIZATIONS DEDICATED TO BETTERING CHILDREN'S LIVES. THE FOUNDATION ALSO SUPPORTS LOCAL FAMILIES IN CRISIS AND AWARD SCHOLARSHIPS TO LOCAL STUDENTS. 20000 PANCREATIC CANCER ACTION NETWORK 1500 ROSECRANS AVENUE SUITE 200 MANHATTAN BEACH CA 90266 N/A PC DONATION TO SUPPORT PANCAN IN ADVANCING VITAL RESEARCH, ADVOCACY, AND PATIENT-CARE PROGRAMS. 300000 RANSOM EVERGLADES SCHOOL INC 3575 MAIN HWY MIAMI FL 33133 N/A PC DONATION TO HELP RANSOM EVERGLADES RECRUIT AND RETAIN EXCELLENT FACULTY AND PROVIDE FINANCIAL AID TO VARIOUS STUDENTS. 250000 SNOW LEOPARD TRUST 4649 SUNNYSIDE AVENUE NORTH SUITE 325 SEATTLE WA 98103 N/A PC DONATION TO SUPPORT SNOW LEOPARD CONSERVATION. 20000 SOUTHERN POVERTY LAW CENTER 400 WASHINGTON AVE MONTGOMERY AL 36104 N/A PC THE SOUTHERN POVERTY LAW CENTER IS AN AMERICAN NONPROFIT LEGAL ADVOCACY ORGANIZATION SPECIALIZING IN CIVIL RIGHTS AND PUBLIC INTEREST LITIGATION. DONATION AIMED TO PROVIDE CHILDREN THE QUALITY PUBLIC EDUCATION AND MENTAL HEALTH SERVICES NEEDED. DONATION ALSO PROVIDES GENERAL OPERATING SUPPORT TO THE FOUNDATION. 50000 THE DAVID SHELDRICK WILDLIFE TRUST USA 25283 CABOT ROAD SUITE 101 LAGUNA HILLS CA 92653 N/A PC DONATION TO SUPPORT WILDLIFE CONSERVATION AROUND THE WORLD. 30000 THE LAW ENFORCEMENT ACTION PARTNERSHIP 121 MYSTIC AVENUE SUITE 9 MEDFORD MA 02155 N/A PC DONATION TO UNITE AND MOBILIZE THE VOICE OF LAW ENFORCEMENT IN SUPPORT OF DRUG POLICY AND CRIMINAL JUSTICE REFORMS THAT WILL MAKE COMMUNITIES SAFER. 15000 THE MARSHALL PROJECT 156 WEST 56TH STREET SUITE 701 NEW YORK NY 10019 N/A PC DONATION TO SUPPORT THE NONPARTISAN NEWS ORGANIZATION THAT COVERS CRIMINAL JUSTICE. 10000 THE NATURE CONSERVATORY 4245 NORTH FAIRFAX DRIVE SUITE 100 ARLINGTON VA 22203 N/A PC DONATION FOR THE PLANT A BILLION TREES CAMPAIGN IN ORDER TO FILTER CLEAN AIR, PROVIDE FRESH DRINKING WATER, HELP CURB CLIMATE CHANGE, SAVE THE EARTH FROM DEFORESTATION, AND CREATE HOMES FOR THOUSANDS OF SPECIES OF PLANTS AND ANIMALS. 25000 THE TROY ANDREWS FOUNDATION INC 650 POYDRAS STREET SUITE 2245 NEW ORLEANS LA 70130 N/A PC TO SUPPORT THE FREDMAN MUSIC INSTITUTE WHICH PROVIDES MUSIC EDUCATION PROGRAMS TO CHILDREN TO FOSTER CONTINUAL LEARNING. 60000 UNITED WAY OF MIAMI DADE 3250 SOUTHWEST THIRD AVE MIAMI FL 33129 N/A PC DONATION TO THE TOCQUEVILLE SOCIETY TO SUPPORT THE PHILANTHROPIC LEADERS OF THE COMMUNITY TO HELP IMPROVE THE ODDS FOR CHILDREN AND FAMILIES IN THE AREA. 25000 UNIVERISTY OF MASSACHUSETTS MEDICAL SCHOOL 333 SOUTH STREET SHREWSBURY MA 01545 N/A PC DONATION TO SUPPORT THE UMASS MEDICAL SCHOOL AND UMASS MEMORIAL HEALTH CARE. 10000 UNIVERSITY OF MIAMI SCHOOL OF LAW 1311 MILLER DRIVE SUITE G287 CORAL GABLES FL 33146 N/A PC DONATION TO SUPPORT THE ENVIRONMENTAL JUSTICE CLINIC/LECTURER FUND AT UNIVERSITY OF MIAMI SCHOOL OF LAW. THE FOUNDATION PROVIDES RIGHTS EDUCATION, INTERDISCIPLINARY RESEARCH, POLICY RESOURCES, AND ADVOCACY ASSISTANCE TO UNDERSERVED LOW AND MODERATE INCOME COMMUNITIES. 150000 VANGUARD CHARITABLE ENDOWMENT PO BOX 9509 WARWICK RI 02889 N/A PC DONATION FOR THE FREDMAN FAMILY CHARITABLE FUND, WHICH SUPPORT VARIOUS CHARITIES. 500000 VILAR PERFORMING ARTS CENTER 68 AVONDALE LANE BEAVER CREEK CO 81620 N/A PC DONATION TO SUPPORT THE PERFORMING ARTS CENTER IN THE HEART OF COLORADO'S BEAVER CREEK RESORT. 20000 WORLD WILDLIFE FUND 1250 24TH STREET NW WASHINGTON DC 20037 N/A PC DONATION TO SUPPORT WILDLIFE CONSERVATION AROUND THE WORLD. 25000 YOUTHPOWER365 PO BOX 6550 AVON CO 81620 N/A PC THE FOUNDATION PROVIDES YEAR-ROUND EXTENDED LEARNING OPPORTUNITIES THAT EMPOWER AND EDUCATE THE YOUTH AND FAMILIES OF EAGLE COUNTY FROM CRADLE TO CAREER. 50000 2416800 0 14 144396 525990 5863 14 528443 18 924021 525990 446871 18 -704480 PARTNERSHIP ACTIVITY 525990 -277767 174967 892380 0 1067347 0 0 0 0 0 0 0 0 0 0 PKF O'CONNOR DAVIES, LLP 21962 0 21962 DODGE & COX INCOME FUND 1460246 1460246 DOUBLELINE TOTAL RETURN BOND FUND CL I 1948411 1948411 STONE RIDGE ALT LENDING RISK PREMIUM FUND 1455081 1455081 TEMPLETON GLOBAL BOND FUND 1281532 1281532 ALEXANDER & BALDWIN 98302 98302 AMERICAN INTL GROUP 129865 129865 CARDINAL HEALTH INC 88515 88515 CHUBB LTD 115188 115188 COHERENT INC 76521 76521 CORTEVA INC 110643 110643 DOW INC 64581 64581 DUPONT DE NEMOURS INC 67603 67603 EPSILON ENERGY LTD 46035 46035 GENERAL MOTORS CO 114558 114558 ORTHOFIX MEDICAL INC 85895 85895 PFIZER INC 116365 116365 T-MOBILE US INC 99594 99594 TERADATA CORP 88073 88073 CNX MIDSTREAM PARTNERS LP 77955 77955 ENBRIDGE INC 98630 98630 GASLOG LTD 37104 37104 KINDER MORGAN INC 95053 95053 ONEOK INC 58266 58266 TARGA RESOURCES CORP 44505 44505 WILLIAMS COMPANIES 110440 110440 BP MIDSTREAM PARTNERS LP 34498 34498 CNX MIDSTREAM PARTNERS LP 44277 44277 DCP MIDSTREAM LP 60735 60735 ENABLE MIDSTREAM PARTNERS LP 41725 41725 ENERGY TRANSFER LP 220791 220791 ENTERPRISE PRODUCTS PARTNERS LP 230912 230912 MAGELLAN MIDSTREAM PARTNERS LP 128255 128255 MPLX LP 190823 190823 NOBLE MIDSTREAM PARTNERS LP 44090 44090 PLAINS ALL AMERICAN PIPELINE LP 160177 160177 SHELL MIDSTREAM PARTNERS LP 34963 34963 WESTERN MIDSTREAM PARTNERS LP 74054 74054 ARTISAN INTL SM MID FUND 653251 653251 BROWN CAP MGMT INTL SM CO INST 614810 614810 BROWN CAP MGMT SMALL CO FUND 941194 941194 CAUSEWAY INTERNATIONAL VALUE FUND 2031035 2031035 ELEMENTS EMERGING MKTS PORT 860869 860869 FRONTIER MFG GLOBAL PLUS SERVICE 2603450 2603450 LONGLEAF PARTNERS SMALL CAP FUND 991676 991676 PRIMECAP ODYSSEY GROWTH 2530595 2530595 STONE RIDGE REINSURANCE RISK PREM INTERVAL 138163 138163 WCM FOCUSED INTL GROWTH FUND INST 2018825 2018825 BERKSHIRE HATHAWAY 123443 123443 CENTURYLINK INC 139881 139881 CITIGROUP INC 79251 79251 DANONE 62992 62992 FAIRFAX FINL HL 132460 132460 GENERAL MOTORS CO 107311 107311 JP MORGAN CHASE & CO 69282 69282 JOHNSON & JOHNSON 120780 120780 LIBERTY GLOBAL INC 139423 139423 LIBERTY LATIN AMERICA 4417 4417 MAGNA INTL INC 87141 87141 MICROSOFT CORP 77115 77115 POWER CORP CANADA 101785 101785 RESOLUTE FOREST PROD 24024 24024 SPX FLOW INC 60403 60403 VODAFONE GROUP 168210 168210 GOLDMAN SACHES ACCESS TREASURY ETF 549468 549468 NGP NATURAL RESOURCES X FMV 260735 260735 MONTAUK TRIGUARD FUND VII LP FMV 749712 749712 MONTAUK TRIGUARD FUND VI LP FMV 901186 901186 KAWA SBA OPP OFFSHORE FUND FMV 420720 420720 GROWTH CAPITAL DIVERSIFIED FUND FMV 2304139 2304139 DADELAND EXECUTIVE PLAZA LLC FMV 1300000 1300000 FIR TREE REAL ESTATE FUND III (CAYMAN) FMV 335612 335612 FT REF III AIV SOLAR FEEDER FMV 44092 44092 FIR TREE REF III (CAYMAN PFIC) FMV 54791 54791 RCH ENERGY MLP FUND LP FMV 5827 5827 FIR TREE INTL VALUE FUND (USTE) FMV 2232 2232 FIR TREE INTL VALUE FD II (USTE) FMV 90660 90660 FIR TREE CAPITAL OPPORTUNITY FD (USTE) FMV 237049 237049 KAWA SBA OFFSHORE FEEDER III FMV 1171351 1171351 WHITEFORT CAPITAL OFFSHORE FUND FMV 1003112 1003112 WARLANDER OFFSHORE FUND, LTD. FMV 882909 882909 AKARIS GLOBAL PARTNERS FUND OFFSHORE FMV 2361463 2361463 INGLESEA IT PROPCO HOLDINGS LLC FMV 57991 57991 INGLESEA IT OPCO HOLDINGS LLC FMV 999996 999996 GOLUB CAPITAL PARTNERS INTL 12 LP FMV 305407 305407 GUNSTER 485 0 485 INVESTMENT INCOME RECEIVABLE 119474 125408 125408 DISTRIBUTION RECEIVABLE 9971407 100966 100966 RESERVES 16800 10478 10478 PREPAID CONTRIBUTION 1000000 0 0 OTHER PARTNERSHIP EXPENSES THRU K-1'S 0 146621 0 OFFICE EXPENSES 210 0 210 PARTNERSHIP INCOME THROUGH K-1S 646254 664575 646254 PARTNERSHIP ACTIVITY 0 -277767 UNREALIZED GAINS ON INVESTMENTS 2833691 INVESTMENT ADVISORY - ROBERTSON GRIEGE & THOELE 167357 167357 0 INVESTMENT ADVISORY - CHARLES SCHWAB 56920 56920 0 FOREIGN TAXES 11696 15106 0