2025-11-12T12:52:45-06:00 2024-12-31 881478669 CBIZ ADVISORS LLC 1899 L STREET NW 850 WASHINGTON DC 20036 990PF 2024-01-01 311129589 MORIAH FUND INC MORI 6463733888 57 WARREN STREET FLOOR 3 NEW YORK NY 10007 GIDEON STEIN PRESIDENT 6463733888 2025-11-15 1 1 AARON M FOX P01365820 2022274000 2025-11-12 2024 2025-03-06 01:10:19Z X 66681338 X 819944 1623790 1623790 919915 32621677 917308 81282 0 3444931 2541098 374743 19861 354882 261734 13872 247862 91945 4873 87072 14478 0 14478 13062 4531 8531 514719 178196 364509 168090 80401 87689 182878 0 186093 135098 22604 111390 1756747 324338 1462506 3218640 3229721 4975387 324338 4692227 -1530456 2216760 66427 35284 35284 110896 105226 105226 3900734 3080789 3900734 3900734 64034313 62440094 62440094 216138 216138 0 250000 200000 200000 67542425 66681338 66681338 103328 44628 88490 11126 191818 55754 X 67350607 66625584 67350607 66625584 67542425 66681338 67350607 -1530456 805433 66625584 0 66625584 JPM # 8005 INVESTMENTS 4660219 4505599 154620 154620 AMPLIFY ENDOWMENT MANAGEMENT LLC ST COVERED 2024-12-31 11598918 11276466 322452 322452 AMPLIFY ENDOWMENT MANAGEMENT LLC LT COVERED 2024-12-31 15628476 15544123 84353 84353 AMPLIFY ENDOWMENT MANAGEMENT LLC- INVESCO DB COMMODITY INDEX 2021-02-24 2024-05-31 518192 375369 142823 142823 PARTNERSHIP INVESTMENT K-1 CAPITAL GAINS LT P 204061 204061 204061 PARTNERSHIP INVESTMENT K-1 UBI CAPITAL GAINS P 2607 2607 0 0 PARTNERSHIP INVESTMENT K-1 CAPITAL GAINS ST P 205 -205 -205 CAPITAL GAINS DIVIDENDS P 9204 9204 9204 917308 30813 0 30813 0 30813 41725 0 0 0 41725 0 10912 10912 0 0 0 0 0 0 0 0 0 1 1 0 1 1 IN NY 1 0 0 0 0 1 WWW.MORIAHFUND.ORG GIDEON STEIN 6463733888 57 WARREN STREET FLOOR 3 NEW YORK NY 10007 1 IS 0 0 1 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 JUDITH LICHTMAN 57 WARREN STREET FLOOR 3 NEW YORK NY 10007 VICE PRESIDENT 1.00 0 0 0 DOROTHY STEIN 57 WARREN STREET FLOOR 3 NEW YORK NY 10007 SECRETARY 1.00 0 0 0 ALICE CAIN 57 WARREN STREET FLOOR 3 NEW YORK NY 10007 EXECUTIVE DIRECTOR 40.00 274743 27474 0 GIDEON STEIN 57 WARREN STREET FLOOR 3 NEW YORK NY 10007 PRESIDENT 40.00 100000 10000 0 JEAN DESRAVINES 57 WARREN STREET FLOOR 3 NEW YORK NY 10007 BOARD MEMBER 1.00 0 0 0 DONALD B FUTTERMAN 57 WARREN STREET FLOOR 3 NEW YORK NY 10007 PROGRAM DIRECTOR 40.00 192271 0 0 0 AMPLIFY ENDOWMENT MANAGEMENT LLC 90 FRANKLIN STREET SUITE 8N NEW YORK NY 10013 INVESTMENT MANAGEMENT 169577 RA ADVISORS LLC 57 WARREN STREET NEW YORK NY 10007 FINANCIAL SERVICES 90000 0 0 51345989 408812 11225083 62979884 0 0 62979884 944698 62035186 3101759 3101759 30813 30813 3070946 0 3070946 0 3070946 4692227 0 4692227 3070946 0 0 2549372 2440184 1051946 981741 1532060 8555303 4692227 0 0 0 3070946 1621281 0 0 10176584 0 0 0 0 0 0 2549372 7627212 2440184 1051946 981741 1532060 1621281 GIDEON STEIN 57 WARREN STREET FLOOR 3 NEW YORK NY 10007 6463733888 GSTEIN@MORIAHFUND.ORG TO FIND APPLICATION AND PROCESS GO TO MORIAHFUND.ORG TO FIND APPLICATION AND PROCESS GO TO MORIAHFUND.ORG TO FIND APPLICATION 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