2025-11-17T14:17:29-06:00 2024-12-31 161131146 BONADIO & CO LLP 1040 AVENUE OF THE AMERICAS FL3 NEW YORK NY 10018 990PF 2024-01-01 133997780 GOLDMAN-SONNENFELDT FOUNDATION INC GOLD 2126002854 1040 6TH AVENUE 3RD FLOOR NEW YORK NY 10018 MICHAEL W SONNENFELDT PRESIDENT 2126002854 2025-11-17 1 1 REGINA ROBERTS P01258854 2126002854 2025-11-14 2024 2025-03-06 01:10:19Z X 24415176 X 3019795 598853 598853 152756 152756 -357235 371816 0 3414169 751609 0 0 0 25000 8250 16750 110652 0 0 26227 25300 927 161879 33550 17677 6087394 6087394 6249273 33550 6105071 -2835104 718059 4226085 4779905 4779905 21664524 19225434 19225434 1304927 409837 409837 27195536 24415176 24415176 217560 273092 217560 273092 X 26977976 24142084 26977976 24142084 27195536 24415176 26977976 -2835104 0 24142872 788 24142084 TITAN P 2024-12-31 500000 -500000 -500000 AG CREDIT SOLUTIONS P 2024-12-31 184055 -184055 -184055 AG CREDIT SOLUTIONS II P 2024-12-31 2688 -2688 -2688 CAPITAL GAIN DISTRIBUTIONS P 2024-12-31 73465 73465 73465 DIRT CAPITAL P 2024-12-31 20399 20399 20399 GRAYSCALE BITCOIN TRUST P 2024-12-31 14668 -14668 -14668 GACP II P 2024-12-31 27640 -27640 -27640 WEALTHSPRING P 2024-12-31 22877 22877 22877 DORCHESTER CAPITAL V P 2024-12-31 255075 255075 255075 -357235 9981 0 9981 0 9981 39569 0 0 0 39569 X 0 29588 29588 0 0 0 0 0 0 0 0 0 1 1 0 0 1 NY 1 0 0 0 0 1 N/A THE BONADIO GROUP 2126002854 1040 6TH AVENUE 3RD FLOOR NEW YORK NY 10018 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KATHLEEN DUNLEAVY C/O BONADIO 1040 6TH AVE 3RD FL NEW YORK NY 10018 ASSISTANT SECRETARY 0.00 0 0 0 RUTH BENDER C/O BONADIO 1040 6TH AVE 3RD FL NEW YORK NY 10018 SECRETARY 0.00 0 0 0 KATJA B GOLDMAN C/O BONADIO 1040 6TH AVE 3RD FL NEW YORK NY 10018 TRUSTEE 0.00 0 0 0 PETER JOSEPH C/O BONADIO 1040 6TH AVE 3RD FL NEW YORK NY 10018 VICE PRESIDENT 0.00 0 0 0 MICHAEL SONNENFELDT C/O BONADIO 1040 6TH AVE 3RD FL NEW YORK NY 10018 PRESIDENT 0.00 0 0 0 WENDY GARTENBERG C/O BONADIO 1040 6TH AVE 3RD FL NEW YORK NY 10018 CFO 0.00 0 0 0 NONE 0 NONE 0 0 20227647 5954785 0 26182432 0 0 26182432 392736 25789696 1289485 1289485 9981 12889 22870 1266615 0 1266615 0 1266615 6105071 0 6105071 1266615 0 0 953442 1783593 2624651 5361686 6105071 0 0 0 1266615 4838456 0 0 10200142 0 0 0 0 0 0 0 10200142 953442 1783593 2624651 4838456 MICHAEL SONNENFELDT C/O BONADIO 1040 6TH AVE 3RD FL NEW YORK NY 10018 2126002854 RGANER@BONADIO.COM WRITTEN APPLICATION WITH DETAILS ON PROPOSALS N/A N/A NEW YORK HISTORICAL SOCIETY 170 CENTRAL PARK WEST NEW YORK NY 10024 N/A OTHER PUBLIC CHARITY EDUCATIONAL AND CHARITABLE 400 PHI BETA KAPPA SOCIETY 1606 NEW HAMPSHIRE AVENUE NW WASHINGTON DC 20009 N/A OTHER PUBLIC CHARITY EDUCATIONAL AND CHARITABLE 500 NEWARK BETH ISRAEL MEDICAL CTR 201 LYONS AVE NEWARK NJ 07112 N/A OTHER PUBLIC CHARITY EDUCATIONAL AND CHARITABLE 500 THE GARDEN CONSERVANCY PO BOX 608 GARRISON NY 10524 N/A OTHER PUBLIC CHARITY EDUCATIONAL AND CHARITABLE 500 JAPAN SOCIETY 333 E 47TH ST NEW YORK NY 10017 N/A OTHER PUBLIC CHARITY EDUCATIONAL AND CHARITABLE 720 PARK AVENUE ARMORY 643 PARK AVE NEW YORK NY 10065 N/A OTHER PUBLIC CHARITY EDUCATIONAL AND CHARITABLE 824 CITIZENS' COMMITTEE FOR CHILDREN 14 WALL STREET STE 4E NEW YORK NY 10005 N/A OTHER PUBLIC CHARITY EDUCATIONAL AND CHARITABLE 1000 PARRISH ART MUSEUM 279 MONTAUK HIGHWAY WATER MILL NY 11976 N/A OTHER PUBLIC CHARITY EDUCATIONAL AND CHARITABLE 1000 CSPI 1250 I STREET NW STE 500 WASHINGTON DC 20005 N/A OTHER PUBLIC CHARITY EDUCATIONAL AND CHARITABLE 1000 DANA-FARBER JIMMY WALK FUND 450 BROOKLINE AVE BOSTON MA 02215 N/A OTHER PUBLIC CHARITY EDUCATIONAL AND CHARITABLE 1000 THE ARNOLD P GOLD FOUNDATION 2125 CENTER AVE FORT LEE NJ 07024 N/A OTHER PUBLIC CHARITY EDUCATIONAL AND CHARITABLE 1070 MUSEUM OF AMERICAN FINANCE 48 WALL STREET NEW YORK NY 10005 N/A OTHER PUBLIC CHARITY EDUCATIONAL AND CHARITABLE 1800 BAM 30 LAFAYETTE AVE BROOKLYN NY 11217 N/A OTHER PUBLIC CHARITY EDUCATIONAL AND CHARITABLE 1840 PECONIC LAND TRUST 296 HAMPTON RD SOUTHAMPTON NY 11968 N/A OTHER PUBLIC CHARITY EDUCATIONAL AND CHARITABLE 4200 CENTER FOR PHOTOGRAPHY AT WOODSTOCK 474 BROADWAY KINGSTON NY 12401 N/A OTHER PUBLIC CHARITY EDUCATIONAL AND CHARITABLE 4600 CARE 115 BROADWAY 5TH FLOOR NEW YORK NY 10006 N/A OTHER PUBLIC CHARITY EDUCATIONAL AND CHARITABLE 5000 2164 445 PARK AVE 16A NEW YORK NY 10022 N/A OTHER PUBLIC CHARITY EDUCATIONAL AND CHARITABLE 5000 THE SHEFA SCHOOL 17 W 60TH ST NEW YORK NY 10023 N/A OTHER PUBLIC CHARITY EDUCATIONAL AND CHARITABLE 5000 ISEF 135 W 29TH ST NEW YORK NY 10001 N/A OTHER PUBLIC CHARITY EDUCATIONAL AND CHARITABLE 5000 TEMPLE EMANU-EL 1 E 65TH ST NEW YORK NY 10065 N/A OTHER PUBLIC CHARITY EDUCATIONAL AND CHARITABLE 5000 THE INVESTIGATIVE PROJECT 5614 CONNECTICUT AVE NW SUITE 341 WASHINGTON DC 20015 N/A OTHER PUBLIC CHARITY EDUCATIONAL AND CHARITABLE 5000 GODDARD RIVERSIDE COMMUNITY CENTER 593 COLUMBUS AVE NEW YORK NY 10024 N/A OTHER PUBLIC CHARITY EDUCATIONAL AND CHARITABLE 5000 GETTING OUT AND STAYING OUT 201A E 124TH ST NEW YORK NY 10035 N/A OTHER PUBLIC CHARITY EDUCATIONAL AND CHARITABLE 5000 FSH INC 361 W 125TH ST FLOOR 4 NEW YORK NY 10027 N/A OTHER PUBLIC CHARITY EDUCATIONAL AND CHARITABLE 5000 ETH ZURICH FOUNDATION 100 WALL ST FL 10 NEW YORK NY 10005 N/A OTHER PUBLIC CHARITY EDUCATIONAL AND CHARITABLE 5000 NYC EMPIRE LACROSSE 211 EAST 18 TH STREET NEW YORK NY 10003 N/A OTHER PUBLIC CHARITY EDUCATIONAL AND CHARITABLE 5000 BROADWAY CARES 165 WEST 46TH STREET SUITE 1300 NEW YORK NY 10036 N/A OTHER PUBLIC CHARITY EDUCATIONAL AND CHARITABLE 5000 PROJECT KESHER 2660 BROADWAY 16 NEW YORK NY 10025 N/A OTHER PUBLIC CHARITY EDUCATIONAL AND CHARITABLE 5000 BOYS TOWN JERUSALEM 209 W 29TH STREET SUITE 6250 NEW YORK NY 10001 N/A OTHER PUBLIC CHARITY EDUCATIONAL AND CHARITABLE 5000 STORM KING ART CENTER 1 MUSEUM RD NEW WINDSOR NY 12553 N/A OTHER PUBLIC CHARITY EDUCATIONAL AND CHARITABLE 9400 URBAN GLASS 647 FULTON ST BROOKLYN NY 11217 N/A OTHER PUBLIC CHARITY EDUCATIONAL AND CHARITABLE 10000 JGIVE - FRIEND OF ASOR 43 LUBLIN TR LAKEWOOD NJ 08701 N/A OTHER PUBLIC CHARITY EDUCATIONAL AND CHARITABLE 10000 WOODS HOLE OCEANOGRAPHIC INSTITUTE 569 WOODS HOLE RD MS 23 WOODS HOLE MA 02543 N/A OTHER PUBLIC CHARITY EDUCATIONAL AND CHARITABLE 10000 ADL - NEW ENGLAND 40 COURT ST 12 BOSTON MA 02108 N/A OTHER PUBLIC CHARITY EDUCATIONAL AND CHARITABLE 10000 NAT'L INSTITUTE FOR REPRODUCTIVE HEALTH 14 WALL ST 3B NEW YORK NY 10005 N/A OTHER PUBLIC CHARITY EDUCATIONAL AND CHARITABLE 10000 CITIZENS CLIMATE EDUCATION PO BOX 181020 CORONADO CA 92178 N/A OTHER PUBLIC CHARITY EDUCATIONAL AND CHARITABLE 10000 VISUAL ARTS FOUNDATION 209 E 23RD ST NEW YORK NY 10010 N/A OTHER PUBLIC CHARITY EDUCATIONAL AND CHARITABLE 10000 COMMUNITY SECURITY SERVICE 100 CROSSWAYS PARK W 403 WOODBURY NY 11797 N/A OTHER PUBLIC CHARITY EDUCATIONAL AND CHARITABLE 10000 THE WASHINGTON INSTITUTE 1111 19TH STREET NW SUITE 500 WASHINGTON DC 20036 N/A OTHER PUBLIC CHARITY EDUCATIONAL AND CHARITABLE 10000 NATIONAL CENTER FOR LEARNING DISABILITIES 1220 L STREET NW STE100 BOX 168 WASHINGTON DC 20005 N/A OTHER PUBLIC CHARITY EDUCATIONAL AND CHARITABLE 10000 NOLS 1690 E 2000 S DRIGGS ID 83422 N/A OTHER PUBLIC CHARITY EDUCATIONAL AND CHARITABLE 10000 HAMPTON COMMUNITY OUTREACH 2322 MONTAUK HWY 838 BRIDGEHAMPTON NY 11932 N/A OTHER PUBLIC CHARITY EDUCATIONAL AND CHARITABLE 10000 GMHC 307 W 38TH ST NEW YORK NY 10018 N/A OTHER PUBLIC CHARITY EDUCATIONAL AND CHARITABLE 10000 CLIMATE CHANGES FOR ALL EDUCATORS 59 SUMMERSWEET LANE NEW CANAAN CT 06840 N/A OTHER PUBLIC CHARITY EDUCATIONAL AND CHARITABLE 15000 HIDE & SEEK FOUNDATION 6475 E PACIFIC COAST HWY 466 LONG BEACH CA 90803 N/A OTHER PUBLIC CHARITY EDUCATIONAL AND CHARITABLE 18000 BRIGHTRIGHT ISRAEL FOUNDATION 711 3RD AVE 10TH FLOOR NEW YORK NY 10017 N/A OTHER PUBLIC CHARITY EDUCATIONAL AND CHARITABLE 18000 JCC ON THE PALISADES 411 E CLINTON AVE TENAFLY NJ 07670 N/A OTHER PUBLIC CHARITY EDUCATIONAL AND CHARITABLE 18000 AMERICAN ALYN HOSPITAL 122 E 42ND STREET 1519 NEW YORK NY 10017 N/A OTHER PUBLIC CHARITY EDUCATIONAL AND CHARITABLE 18000 FOOTSTEPS DONATION 114 JOHN STREET 930 NEW YORK NY 10272 N/A OTHER PUBLIC CHARITY EDUCATIONAL AND CHARITABLE 18000 BROTHERHOOD SISTERSOL 140 HAMILTON PLACE NEW YORK NY 10031 N/A OTHER PUBLIC CHARITY EDUCATIONAL AND CHARITABLE 21650 APERTURE FOUNDATION 548 W 28TH STREET 4TH FLOOR NEW YORK NY 10001 N/A OTHER PUBLIC CHARITY EDUCATIONAL AND CHARITABLE 25000 OHR HATZAFUN (HIDDEN LIGHT INSTITUTE) 5281 S EMPORIA CT GREENWOOD VILLAGE CO 80111 N/A OTHER PUBLIC CHARITY EDUCATIONAL AND CHARITABLE 25000 ASIA SOCIETY 725 PARK AVENUE NEW YORK NY 10021 N/A OTHER PUBLIC CHARITY EDUCATIONAL AND CHARITABLE 25000 CLIMATE CENTRAL ONE PALMER SQUARE SUITE 402 PRINCETON NJ 08542 N/A OTHER PUBLIC CHARITY EDUCATIONAL AND CHARITABLE 25000 CENTRAL PARK CONSERVANCY 14 E 60TH ST NEW YORK NY 10022 N/A OTHER PUBLIC CHARITY EDUCATIONAL AND CHARITABLE 25000 RMI 2490 JUNCTION PLACE SUITE 200 BOULDER CO 80301 N/A OTHER PUBLIC CHARITY EDUCATIONAL AND CHARITABLE 25000 SAVE THE SOUND 127 CHURCH ST 2ND FLOOR NEW HAVEN CT 06510 N/A OTHER PUBLIC CHARITY EDUCATIONAL AND CHARITABLE 25000 USC SHOAH FOUNDATION 1150 S OLIVE STREET SUITE 2400 LOS ANGELES CA 90015 N/A OTHER PUBLIC CHARITY EDUCATIONAL AND CHARITABLE 25000 YALE PO BOX 208234 NEW HAVEN CT 06520 N/A OTHER PUBLIC CHARITY EDUCATIONAL AND CHARITABLE 25000 NEW YORK BOTANICAL GARDEN 2900 SOUTHERN BLVD BRONX NY 10458 N/A OTHER PUBLIC CHARITY EDUCATIONAL AND CHARITABLE 25000 THE JEWISH MUSEUM 1109 5TH AVE NEW YORK NY 10128 N/A OTHER PUBLIC CHARITY EDUCATIONAL AND CHARITABLE 27750 AMERICAN FRIENDS OF YAHAD-IN UNUM 1441 BROADWAY SUITE 6071 NEW YORK NY 10018 N/A OTHER PUBLIC CHARITY EDUCATIONAL AND CHARITABLE 36000 ECOAMERICA 1730 RHODE ISLAND AVE NW 200 WASHINGTON DC 20036 N/A OTHER PUBLIC CHARITY EDUCATIONAL AND CHARITABLE 36000 MET OPERA 30 LINCOLN CENTER PLAZA NEW YORK NY 10023 N/A OTHER PUBLIC CHARITY EDUCATIONAL AND CHARITABLE 50000 OUR CHILDREN'S TRUST PO BOX 5181 EUGENE OR 97405 N/A OTHER PUBLIC CHARITY EDUCATIONAL AND CHARITABLE 50000 JAPANCRAFT21 ICHIHARA-CHO 163-7 SHIZUICHI KYOTO JA N/A OTHER PUBLIC CHARITY EDUCATIONAL AND CHARITABLE 50000 THE AMERICAN INDEPENDENT FOUNDATION 800 MAINE AVE SW STE 500 WASHINGTON DC 20024 N/A OTHER PUBLIC CHARITY EDUCATIONAL AND CHARITABLE 75000 MEMORIAL SLOAN KETTERING CANCER CENTER 1275 YORK AVENUE NEW YORK NY 10065 N/A OTHER PUBLIC CHARITY EDUCATIONAL AND CHARITABLE 100000 YELLOW DOT STUDIOS 11812 SAN VICENTE BLVD FL 4 LOS ANGELES CA 90049 N/A OTHER PUBLIC CHARITY EDUCATIONAL AND CHARITABLE 100000 NEW YORK PRESBYTERIAN FUND 850 THIRD AVE 12TH FLOOR NEW YORK NY 10022 N/A OTHER PUBLIC CHARITY EDUCATIONAL AND CHARITABLE 100000 UNITED JEWISH APPEAL FEDERATION 130 EAST 59TH STREET NEW YORK NY 10022 N/A OTHER PUBLIC CHARITY EDUCATIONAL AND CHARITABLE 100000 AMERICAN FRIENDS OF TEL AVIV UNIVERSITY 8 W 40TH ST 8TH FL NEW YORK NY 10018 N/A OTHER PUBLIC CHARITY EDUCATIONAL AND CHARITABLE 100000 PEF ISRAEL ENDOWMENT FUNDS INC 630 3RD AVE 15TH NEW YORK NY 10017 N/A OTHER PUBLIC CHARITY EDUCATIONAL AND CHARITABLE 100000 JCC OF MANHATTAN 334 AMSTERDAM AVENUE AT WEST 76TH ST NEW YORK NY 10023 N/A OTHER PUBLIC CHARITY EDUCATIONAL AND CHARITABLE 125000 HARLEM VILLAGE ACADEMIES 132 W 124TH ST NEW YORK NY 10027 N/A OTHER PUBLIC CHARITY EDUCATIONAL AND CHARITABLE 148140 TURNOUT ACTIVISM 35 WALDEN ST 3G CAMBRIDGE MA 02140 N/A OTHER PUBLIC CHARITY EDUCATIONAL AND CHARITABLE 200000 NATIONAL BREAST CANCER PO BOX 676910 DALLAS TX 75267 N/A OTHER PUBLIC CHARITY EDUCATIONAL AND CHARITABLE 200000 THE WHITNEY MUSEUM 99 GANSEVOORT ST NEW YORK NY 10014 N/A OTHER PUBLIC CHARITY EDUCATIONAL AND CHARITABLE 232500 CENTER FOR NEW AMERICAN SECURITY 1152 15TH ST STE 950 WASHINGTON DC 20005 N/A OTHER PUBLIC CHARITY EDUCATIONAL AND CHARITABLE 300000 EARTHJUSTICE 48 WALL ST FL 15 NEW YORK NY 10005 N/A OTHER PUBLIC CHARITY EDUCATIONAL AND CHARITABLE 350000 AABGU 1001 6TH AVE NEW YORK NY 10018 N/A OTHER PUBLIC CHARITY EDUCATIONAL AND CHARITABLE 1000000 THE JEWISH CLIMATE TRUST 249 ROYAL PALM WAY STE 501 PALM BEACH FL 33480 N/A OTHER PUBLIC CHARITY EDUCATIONAL AND CHARITABLE 1000000 MIT 600 MEMORIAL DRIVE W98-200 CAMBRIDGE MA 02139 N/A OTHER PUBLIC CHARITY EDUCATIONAL AND CHARITABLE 1000000 6087394 0 14 598853 14 152756 18 -357235 0 394374 0 394374 0 0 0 0 0 0 0 0 0 0 X X 1 MUUS AND COMPANY 50 WASHINGTON STREET SUITE 915 SOUTH NORWALK CT 06854 1192000 X 2 MUUS AND COMPANY 50 WASHINGTON STREET SUITE 915 SOUTH NORWALK CT 06854 718750 X 3 MUUS AND COMPANY 50 WASHINGTON STREET SUITE 915 SOUTH NORWALK CT 06854 1109045 X 1 100,000 SHARES MUUS SECURITIES 1192000 2024-07-12 2 100,000 SHARES MUUS SECURITIES 718750 2024-11-13 3 100,000 SHARES MUUS SECURITIES 1109045 2024-11-27 ACCOUNTING FEES 25000 8250 16750 AG CREDIT AT COST 1282026 1282026 AG CREDIT II AT COST 1965870 1965870 AIC INCOME AT COST 1633721 1633721 BROOKLYN COMMUNITY BAIL FUND AT COST 76776 76776 CONTEXT AT COST 6578460 6578460 DIRT CAPITAL AT COST 175323 175323 DORCHESTER V AT COST 2130323 2130323 GOLUB CAPITAL PARTNERS AT COST 450004 450004 SPIRE GLOBAL AT COST 623053 623053 WEALTHSPRING AT COST 4309878 4309878 OTHER RECEIVABLE 1304927 250001 250001 CASH IN TRANSIT/RECEIVABLES 159836 159836 PY ADJUSTMENT 788 BANK CHARGES 177 0 177 INVESTMENT EXPENSES 18910 18910 0 GOLUB PFIC ORDINARY INCOME 1049 1049 0 OTHER PARTNERSHIP INCOME 5341 5341 0 NYS FILING FEE 750 0 750 CREDIT CARD PAYABLE 5100 53000 OTHER PAYABLES 212460 220092 TAXES PAID 110652 0 0