2025-11-13T12:06:05-06:00 2024-12-31 440160260 FORVIS MAZARS LLP 60 CROSSWAYS PARK DRIVE WEST SUITE 301 WOODBURY NY 117972003 990PF 2024-01-01 473149659 FISHMAN FAMILY FOUNDATION FISH 2127562320 MWS LLP 919 THIRD AVENUE NEW YORK NY 10022 CATHERINE SCHMIDT TRUSTEE 2127562320 2025-11-11 1 0 JEREMY BORITZ P01605157 5164881200 2025-11-11 2024 2025-03-06 01:10:19Z X X 21682031 X X 762501 762501 1315164 6136473 1351174 12 12 2077677 2113687 0 0 0 2757 0 2757 16250 4063 12187 51 51 0 19441 9441 0 218530 213238 5178 257029 226793 20122 1652500 1652500 1909529 226793 1672622 168148 1886894 555336 742217 742217 10803294 10403374 14851265 1958135 1960277 1882561 4454994 4583703 4193614 177 12374 12374 17771936 17701945 21682031 0 0 X 0 0 0 0 17771936 17701945 17771936 17701945 17771936 17701945 17771936 168148 0 17940084 238139 17701945 PUBLICLY TRADED SECURITIES 6136473 4771558 1364915 1364915 K-1 BTO II OFFSHORE FEEDER FUND LP P -7578 -7578 K-1 PIMCO BRAVO FUND II OFFSHORE FEEDER AIV (I) LP P -5309 -5309 K-1 PIMCO BRAVO FUND ONSHORE FEEDER II LP P -854 -854 1351174 26228 0 26228 0 26228 33983 0 10000 0 43983 X 0 17755 17755 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A CATHERINE SCHMIDT 2127562320 C/O MCDERMOTT WILL SCHULTE 919 THIRD AVE NEW YORK NY 10022 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOY FISHMAN 4000 TOWERSIDE TERRACE 1002-04 MIAMI FL 33138 TRUSTEE 0.50 0 0 0 KIM BAPTISTE C/O SCHULTE ROTH AND ZABEL LLP 919 THIRD AVENUE NEW YORK NY 10022 TRUSTEE 0.10 0 0 0 LESLIE FISHMAN PO BOX 585 36 SHORE ROAD REMSENBERG NY 11960 TRUSTEE 0.10 0 0 0 NEIL FISHMAN 28 MERGANSER WAY FREEPORT ME 04032 TRUSTEE 0.10 0 0 0 NONE 0 NONE 0 0 21552214 734400 0 22286614 0 0 22286614 334299 21952315 1097616 1097616 26228 26228 1071388 0 1071388 0 1071388 1672622 0 1672622 1071388 0 0 296111 503894 562835 464278 714024 2541142 1672622 0 0 0 1071388 601234 0 0 3142376 0 0 0 0 0 0 296111 2846265 503894 562835 464278 714024 601234 X 317 ST MAIN COMMUNITY MUSIC CENTER 317 MAIN STREET YARMOUTH ME 04096 NONE PC OPERATIONAL 50000 ABC NEW CANAAN 64 LOCUST AVENUE NEW CANAAN CT 06840 NONE PC OPERATIONAL 10000 ALEPH INSTITUTE 9450 COLLINS AVENUE SURFSIDE FL 33154 NONE PC OPERATIONAL 250000 AMERICAN JEWISH COMMITTEE 165 E 56TH STREET NEW YORK NY 10022 NONE PC OPERATIONAL 2500 BERGEN FAMILY CENTER 44 ARMORY STREET ENGLEWOOD NJ 07631 NONE PC OPERATIONAL 5000 BIDEAWEE 410 E 38TH ST NEW YORK NY 10016 NONE PC OPERATIONAL 5000 B'NAI JESHURUN 5101 GRAND AVENUE DES MOINES IA 50312 NONE PC OPERATIONAL 5000 BRIGHTER TOMORROWS INC PO BOX 706 SHIRLEY NY 11967 NONE PC OPERATIONAL 5000 CANINE COMPANIONS 8150 CLARCONA OCOEE ROAD ORLANDO FL 32818 NONE PC OPERATIONAL 5000 CHABAD TURKS AND CAICOS 37 JUNE PLUM ROAD TURKS CAICOS ISLANDS UK NONE PC OPERATIONAL 2500 CUSHMAN SCHOOL 592 NE 60TH STREET MIAMI FL 33137 NONE PC OPERATIONAL 60000 DAAT CENTER INC 2650 E 188TH STREET MIAMI FL 33180 NONE PC OPERATIONAL 10000 DEPLOYUS INC 68 HARRISON STREET STE 6045 BOSTON MA 02111 NONE PC OPERATIONAL 10000 DOROT 171 WEST 85TH STREET NEW YORK NY 10024 NONE PC OPERATIONAL 30000 DRUG POLICY ALLIANCE 131 WEST 33RD STREET NEW YORK NY 10001 NONE PC OPERATIONAL 100000 EAST END HOSPICE 481 WESTHAMPTON RIVERHEAD RD WESTHAMPTON BEACH NY 11978 NONE PC OPERATIONAL 25000 EMOTIONS MATTER PO BOX 7642 GARDEN CITY NY 11530 NONE PC OPERATIONAL 30000 EVELYN ALEXANDER WILDLIFE RESCUE CENTER 228 W MONTAUK HIGHWAY HAMPTON BAYS NY 11946 NONE PC OPERATIONAL 1000 FAITH IN HARM REDUCTION 629 KAPPOCK ST 3H BRONX NY 10463 NONE PC OPERATIONAL 10000 HARM REDUCTION THERAPEUTICS INC 4800 MONTGOMERY LANE STE 640 BETHESDA MD 20814 NONE PC OPERATIONAL 5000 HELPING ISRAEL FUND 3010 N MILITARY TRAIL SYE 318 BOCA RATON FL 33432 NONE PC OPERATIONAL 25000 HUMAN RIGHTS WATCH 350 FIFTH AVENUE 34TH FLOOR NEW YORK NY 10118 NONE PC OPERATIONAL 125000 IDEA EXCHANGE UNIV OF MIAMI DEPT OF MEDICINE 2025 BROADWAY NEW YORK NY 10023 NONE PC OPERATIONAL 50000 INTERNATIONAL RESCUE COMMITTEE IN NEW YORK 263 W 38TH STREET NEW YORK NY 10018 NONE PC OPERATIONAL 45000 LIBRARY OF AMERICA 14 E 60TH STREET NEW YORK NY 10022 NONE PC OPERATIONAL 5000 LONG ISLAND CARES INC 10 DAVIDS DRIVE HAUPPAUGE NY 11788 NONE PC OPERATIONAL 25000 MEMORIAL SLOAN KETTERING CANCER CENTER 1275 YORK AVENUE NEW YOK NY 10065 NONE PC OPERATIONAL 50000 MOSIAC MIAMI 150 SE 2ND AVENUE SUITE 914 MIAMI FL 33131 NONE PC OPERATIONAL 50000 NATIONAL HARM REDUCTION COALITION 243 FIFTH AVENNUE BOX 529 NEW YORK NY 10016 NONE PC OPERATIONAL 5000 NEW CANAAN CARES 848 WEED STREET NEW CANAN CT 06840 NONE PC OPERATIONAL 10000 NEW CANAAN COMMUNITY FOUNDATION 111 CHERRY STREET NEW CANAN CT 06840 NONE PC OPERATIONAL 10000 NEW CANAAN LIBRARY 151 MAIN STREET NEW CANAN CT 06840 NONE PC OPERATIONAL 5000 PLANNED PARENTHOOD OF NY 123 WILLIAM STREET SUITE 10FL NEW YORK NY 10038 NONE PC OPERATIONAL 30000 POTCAKE PLACE K9 RESCUE 37 SEVLAND ROAD NEWTON ME 22459 NONE PC OPERATIONAL 5000 ROYAL FAMILY PRODUCTIONS 145 W 46TH STREET NEW YORK NY 10036 NONE PC OPERATIONAL 5000 TEMPLE SINAI OF STAMFORD 458 LAKESIDE DRIVE STAMFORD CT 06903 NONE PC OPERATIONAL 50000 THE AMERICAN INDEPENDENT FOUNDTION 800 MADISON AVENUE SW 400 WASHINGTON DC 20024 NONE PC OPERATIONAL 25000 THE CARLEBACH SHUL 305 WEST 79TH STREET NEW YORK NY 10024 NONE PC OPERATIONAL 100000 THE DOE FUND 3451 WALNUT STREET PHILADELPHIA PA 19104 NONE PC OPERATIONAL 150000 THE SPOT 3160 POWERLINE ROAD OAKLAND PARK FL 33309 NONE PC OPERATIONAL 100000 TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA 1 COLLEGE HALL RM 211 PHILADELPHIA PA 19104 NONE PC OPERATIONAL 5000 UJA FEDERATION OF NY 130 EAST 59TH STREET NEW YORK NY 10022 NONE PC OPERATIONAL 30000 VERMONT STUDIO CENTER PO BOX 613 JOHNSON VT 05656 NONE PC OPERATIONAL 31000 WAVENY PARK CONSERVANCY 677 SOUTH AVENUE NEW CANAAN CT 06840 NONE PC OPERATIONAL 5000 WOMEN MAKE MOVIES 115 WEST 29TH STREET 4TH FLR NEW YORK NY 10001 NONE PC OPERATIONAL 30000 YMCA OF SOUTHERN MAINE CASCO BAY 14 OLD SOUTH ROAD FREEPORT ME 04032 NONE PC OPERATIONAL 60000 YOUNG ISRAEL OF LONG BEACH 120 LONG BEACH BOULEVARD LONG BEACH NY 11561 NONE PC OPERATIONAL 500 1652500 0 14 762501 14 12 18 1315164 0 2077677 0 2077677 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 16250 4063 12187 MADISON INTERMEDIATE GOVT/CORP 1960277 1882561 ATLANTA HIGH QUALITY SMID 859095 1547579 POLEN CAPITAL - LARGE CAP GROWTH 2792476 5019038 TRUST ACCOUNT C7B028274006 325521 284831 TRUST ACCOUNT C92211447006 1202464 1336071 WCM FOCUSED GROWTH INTERNATIONAL ADR 2935520 3847725 ZIEGLER LARGE CAP VALUE DIVERSIFIED SELECT 2127996 2816021 TO ADJUST INVESTMENTS TO CARRYING COST 160302 0 W ST DF ONSHORE FEEDER FUND, LP AT COST 111937 9070 PIMCO BRAVO FUND ONSHORE FEEDER II, LP AT COST 94410 22112 HPS CLO OFFSHORE FEEDER FUND 2018, LP AT COST 416804 0 BCSSA OFFSHORE FEEDER FUND, LTD AT COST 327424 375412 BTO II OFFSHORE FEEDER FUND, LTD AT COST 335741 102056 DGP IV OWNERSHIP OFFSHORE FEEDER AT COST 238333 422575 DGP V OWNERSHIP OFFSHORE FEEDER FD, LTD AT COST 287808 329403 HH PRE-IPO OFFSHORE FEEDER FUND II, LP AT COST 609980 105459 HEDGEFORUM MILLENIUM LTD CL A AT COST 1000000 1757122 HH PRE-IPO OFFSHORE FEEDER FUND III, LP AT COST 519544 366744 OAKTREE EQUITY OFFSHORE LTD AT COST 573481 665556 AREOF IV WM OFFSHORE LTD AT COST 56076 38105 PE BLUE OWL GP AT COST 1780 0 CVCP GROWTH TECHNOLOGY III AT COST 10385 0 LEGAL 2757 0 2757 ACCRUED INTEREST PAID 177 1374 1374 EXCHANGES 11000 11000 ADJUSTMENT TO PROPERLY REFLECT BOOKS 238139 BOOKKEEPING FEES 8700 4350 4350 BROKERAGE FEES 184730 184730 0 FILING FEES 750 0 750 K-1 AREOF IV WM OFFSHORE FEEDER FUND LTD 5365 5365 0 K-1 BCSSA OFFSHORE FEEDER FUND, LTD 2362 2362 0 K-1 BTO II OFFSHORE FEEDER FUND LP 3062 3062 0 K-1 DGP IV OWNERSHIP OFFSHORE FEEDER FUND, L.P. 2904 2904 0 K-1 DGP V OWNERSHIP OFFSHORE FEEDER FUND, L.P. 5897 5897 0 K-1 HPS CLO OFFSHORE FEEDER FUND 2018, LP 1909 1909 0 K-1 PE BLUE OWL GP STAKES IV OFFSHORE FEEDER 1209 1209 0 K-1 PIMCO BRAVO FUND II OFFSHORE FEEDER AIV I, L.P. 34 34 0 K-1 PIMCO BRAVO FUND ONSHORE FEEDER II, L.P. 138 24 0 K-1 W ST DF ONSHORE FEEDER FUND, L.P. 1392 1392 0 POSTAGE 78 0 78 K-1 PIMCO BRAVO FUND II OFFSHORE FEEDER AIV (I) LP 10 10 10 K-1 PIMCO BRAVO FUND II OFFSHORE FEEDER AIV I, L.P. 0 0 0 K-1 AREOF IV WM OFFSHORE FEEDER FUND LTD 2 2 2 FEDERAL EXCISE TAX 10000 0 0 FOREIGN TAXES WITHHELD 9441 9441 0