2025-11-14T15:32:15-06:00 2024-12-31 920460586 PWC US TAX LLP 300 MADISON AVE NEW YORK NY 100176204 990PF 2024-01-01 522251371 THE MARGARET AND DANIEL LOEB FOUNDATION LOEB 2127156763 55 HUDSON YARDS 51ST FLOOR NEW YORK NY 10001 DANIEL S LOEB TREASURER 2127156763 2025-11-05 1 0 DAVID M CHERILL P00947291 6464713000 2024 2025-03-06 01:10:19Z X 167433237 X X 3468624 3468624 5543976 5608942 5543976 237 237 9012837 9012837 0 0 0 68429 0 68429 8846 4423 4423 299024 0 299024 59325 0 0 34945 0 34945 155920 135294 18312 626489 139717 425133 16231624 16231624 16858113 139717 16656757 -7845276 8873120 33110190 46114359 46114359 21844819 2435078 2435078 248311 224570 224570 109680680 118659230 118659230 164884000 167433237 167433237 5235065 5235065 0 X 0 0 0 1354312 159648935 166078925 159648935 167433237 164884000 167433237 159648935 -7845276 17904193 169707852 2274615 167433237 COINBASE P 2024-01-01 2024-12-31 1340576 1340576 1340576 SOUTH STATE CORP P 2013-07-09 2024-02-26 1252010 1252010 1252010 VALLEY NATIONAL BANCORP P 2010-06-01 2024-02-26 173240 173240 173240 WSFS FINANCIAL CORP P 2015-12-30 2024-02-26 383694 383694 383694 KEARNY FINANCIAL CORP P 2015-04-10 2024-12-31 104023 104023 104023 NORTHFIELD BANCORP P 2012-10-31 2024-12-31 -64966 -64966 OCEANFIRST FINANCIAL CORP P 2009-12-18 2024-12-31 1452537 1452537 1452537 WATERSTONE FINANCIAL CORP P 2013-12-12 2024-12-31 568771 568771 568771 MASTER ADJUSTABLE RATE MORTGAGES TR P 2016-07-05 2024-12-31 2031 2031 2031 BEAR STERNS ALT-A TR 2006-1 P 2016-06-15 2024-12-31 78103 78103 78103 WACHOVIA MTG LN TR SER 2006-AMN1 P 2016-07-15 2024-12-31 24648 24648 24648 RALI SER TR 2006-QA10 CL A1 P 2016-07-05 2024-12-31 155392 155392 155392 CITIGROUP MTG LN TR 2007-6 P 2016-07-15 2024-12-31 73917 73917 73917 5543976 123336 0 123336 0 123336 60698 0 150000 0 210698 X 0 87362 87362 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A NICOLE NADAL 2127156763 55 HUDSON YARDS 51ST FLOOR NEW YORK NY 10001 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DANIEL S LOEB 55 HUDSON YARDS 51ST FLOOR NEW YORK NY 10001 DIR/PRES. 2.00 0 0 0 CARTER POTTASH 55 HUDSON YARDS 51ST FLOOR NEW YORK NY 10001 DIRECTOR 0.50 0 0 0 MARGARET M LOEB 55 HUDSON YARDS 51ST FLOOR NEW YORK NY 10001 DIRECTOR 2.00 0 0 0 NICOLE NADAL 55 HUDSON YARDS 51ST FLOOR NEW YORK NY 10001 TREASURER 2.00 0 0 0 ELISSA DOYLE 55 HUDSON YARDS 51ST FLOOR NEW YORK NY 10001 SECRETARY 0.50 0 0 0 NONE 0 LPPE LLC 55 HUDSON YARDS 51ST FLOOR NEW YORK NY 10001 CONSULTING 299024 0 0 6103167 46003706 112657415 164764288 0 0 164764288 2471464 162292824 8114641 8114641 123336 123336 7991305 0 7991305 0 7991305 16656757 0 16656757 7991305 0 0 15303356 13463696 10427501 1669398 1921195 42785146 16656757 0 0 0 7991305 8665452 0 0 51450598 0 0 0 0 0 0 15303356 36147242 13463696 10427501 1669398 1921195 8665452 DANIEL S LOEB X ABORTION COALITION FOR TELEMEDICINE 224 W 35TH ST STE 500 445 NEW YORK NY 10001 NONE PC GENERAL OPERATING SUPPORT 50000 AFSNC INC 40 W 57TH ST 26TH FLOOR NEW YORK NY 10019 NONE PC GENERAL OPERATING SUPPORT 515000 AHA FOUNDATION 130 SEVENTH AVENUE SUITE 236 NEW YORK NY 10011 NONE PC GENERAL OPERATING SUPPORT 50000 AISH GLOBAL 915 CLIFTON AVENUE SUITE 4 CLIFTON NJ 07013 NONE PC GENERAL OPERATING SUPPORT 10000 ALEPH INSTITUTE 9540 COLLINS AVENUE MIAMI FL 33154 NONE PC GENERAL OPERATING SUPPORT 400000 ALEXANDER HAMILTON SOCIETY 1875 CONNECTICUT AVE NW 10TH FLOOR WASHINGTON DC 20009 NONE PC GENERAL OPERATING SUPPORT 50000 ALLIANCE CHICAGO 215 W OHIO STREET 4TH FL CHICAGO IL 60654 NONE PC GENERAL OPERATING SUPPORT 15000 ALZHEIMER'S DRUG DISCOVERY FOUNDATION 57 WEST 57TH STREET SUITE 904 NEW YORK NY 10019 NONE PC GENERAL OPERATING SUPPORT 25000 AMERICA ISRAEL DEMOCRACY COALITION 755 WEST LANCASTER AVENUE 1121 BRYN MAWR PA 19010 NONE PC GENERAL OPERATING SUPPORT 50000 AMERICAN ENTERPRISE INSTITUTE 1150 SEVENTEENTH STREET NW WASHINGTON DC 20036 NONE PC GENERAL OPERATING SUPPORT 50000 AMERICAN FEDERATION FOR CHILDREN GROWTH FUND 1020 19TH STREET NWSUITE 675 WASHINGTON DC 20036 NONE PC GENERAL OPERATING SUPPORT 25000 AMERICAN FRIENDS OF ALIN BEIT NOAM 556 WEST 254TH RIVERDALE NY 10471 NONE PC GENERAL OPERATING SUPPORT 50000 AMERICAN FRIENDS OF ISRAEL DEMOCRACY INSTITUTE 1266 WEST PACES FERRY RD STE 615 ATLANTA GA 30327 NONE PC GENERAL OPERATING SUPPORT 50000 AMERICAN FRIENDS OF ISRAEL NAVY SEALS PO BOX 20080 NEW YORK NY 10001 NONE PC GENERAL OPERATING SUPPORT 50000 AMERICAN FRIENDS OF THE IDF WIDOWS AND ORPHANS ORGANIZATION PO BOX 56H SCARSDALE NY 10583 NONE PC GENERAL OPERATING SUPPORT 100000 AMERICAN FRIENDS OF UNIT 669 35 CROSSBROOK RD LIVINGSTON NJ 07039 NONE PC GENERAL OPERATING SUPPORT 25000 AMERICAN ISRAEL EDUCATION FOUNDATION 711 3RD AVE 11TH FL NEW YORK NY 10017 NONE PC GENERAL OPERATING SUPPORT 100000 AMERICANS FOR THE ISRAELI THIRD WAY 919 THIRD AVENUE NEW YORK NY 10022 NONE PC GENERAL OPERATING SUPPORT 50000 ANIMAL RESCUE FUND OF THE HAMPTONS 124 DANIELS HOLE RD PO BOX 901 WAINSCOTT NY 11975 NONE PC GENERAL OPERATING SUPPORT 1000 ANTI-DEFAMATION LEAGUE 10495 SANTA MONICA BOULEVARD LOS ANGELES CA 90025 NONE PC GENERAL OPERATING SUPPORT 75000 ANTI-RECIDIVISM COALITION 448 S HILL STREET SUITE 908 LOS ANGELES CA 90013 NONE PC GENERAL OPERATING SUPPORT 9773 APEX FOR YOUTH 120 WALKER ST 5TH FLOOR NEW YORK NY 10013 NONE PC FUNDRAISING 10000 ARS NOVA 511 WEST 54TH STREET NEW YORK NY 10019 NONE PC GENERAL OPERATION SUPPORT 5000 ASPEN CENTER FOR ENVIRONMENTAL STUDIES 100 PUPPY SMITH ST ASPEN CO 81611 NONE PC GENERAL OPERATING SUPPORT 10000 ASPEN FIRE PROTECTION DISTRICT 420 EAST HOPKINS AVE ASPEN CO 81611 NONE PC GENERAL OPERATING SUPPORT 5000 ASPEN MUSIC FESTIVAL AND SCHOOL 225 MUSIC SCHOOL ROAD ASPEN CO 81611 NONE PC GENERAL OPERATING SUPPORT 1000 ASPEN VALLEY HOSPITAL FOUNDATION 0401 CASTLE CREEK ROAD ASPEN CO 81611 NONE PC GENERAL OPERATING SUPPORT 10000 ASPEN VALLEY SKI-SNOWBOARD CLUB 300 AVSC DRIVE ASPEN CO 81611 NONE PC GENERAL OPERATING SUPPORT 69000 ATLANTIC COUNCIL OF THE US INC 1030 15TH STREET NW 12TH FLOOR WASHINGTON DC 20005 NONE PC GENERAL OPERATING SUPPORT 50000 BBYO INTERNATIONAL 800 EIGHT ST NW WASHINGTON DC 20001 NONE PC GENERAL OPERATING SUPPORT 50000 BELEV ECHAD 1766 2ND AVENUE NEW YORK NY 10128 NONE PC GENERAL OPERATING SUPPORT 10000 BIRTHRIGHT ISRAEL FOUNDATION 33 EAST 33RD STREET 7TH FLOOR NEW YORK NY 10016 NONE PC GENERAL OPERATING SUPPORT 100000 BOBBIES PLACE 1243 EAST 14TH ST BROOKLYN NY 11230 NONE PC GENERAL OPERATING SUPPORT 5000 BOUNDLESS ISRAEL 258 WARREN STREET WALTHAM MA 02453 NONE PC GENERAL OPERATING SUPPORT 50000 BROWN HILLEL FOUNDATION 80 BROWN STREET PROVIDENCE RI 02906 NONE PC GENERAL OPERATING SUPPORT 550000 BROWN UNIVERSITY BOX 1893 PROVIDENCE RI 02912 NONE PC GENERAL OPERATING SUPPORT 3650000 CENTER FOR JEWISH HISTORY 15 WEST 16TH STREET NEW YORK NY 10011 NONE PC GENERAL OPERATING SUPPORT 10000 CENTRAL FUND OF ISRAEL 429 CENTRAL AVENUE CEDARHURST NY 11516 NONE PC GENERAL OPERATING SUPPORT 10000 CENTRAL PARK CONSERVANCY 717 FIFTH AVENUE NEW YORK NY 10022 NONE PC GENERAL OPERATING SUPPORT 25000 CHABAD AT COLUMBIA 625 W 113TH STREET NEW YORK NY 10025 NONE PC GENERAL OPERATING SUPPORT 10000 CHABAD HOUSE BOWERY 353 BOWERY NEW YORK NY 10003 NONE PC GENERAL OPERATING SUPPORT 10000 CHABAD OF BATTERY PARK CITY 365 SOUTH END AVENUE 6F NEW YORK NY 10280 NONE PC GENERAL OPERATING SUPPORT 5000 CHABAD OF COLLEGE HILL 12 OLIVE STREET PROVIDENCE RI 02906 NONE PC GENERAL OPERATING SUPPORT 550000 CHABAD OF MIDTOWN MANHATTAN 509 FIFTH AVENUE NEW YORK NY 10017 NONE PC GENERAL OPERATING SUPPORT 10000 CHABAD OF SOUTHAMPTON 214 HILL STREET SOUTHAMPTON NY 11968 NONE PC GENERAL OPERATING SUPPORT 5000 CHALLENGED ATHLETES FOUNDATION 9591 WAPLES STREET SAN DIEGO CA 92121 NONE PC GENERAL OPERATING SUPPORT 50000 COLEL CHABAD 806 EASTERN PARKWAY BROOKLYN NY 11213 NONE PC GENERAL OPERATING SUPPORT 5000 COLUMBIABARNARD HILLEL 606 W 115TH ST NEW YORK NY 10025 NONE PC GENERAL OPERATING SUPPORT 50000 COMMENTARY INC 200 WEST 86TH STREET SUITE 1M NEW YORK NY 10024 NONE PC GENERAL OPERATING SUPPORT 12500 CONGREGATION BEIT EDMOND (EDMOND J SAFRA SYNAGOGUE) 11 EAST 63RD STREET NEW YORK NY 10065 NONE PC GENERAL OPERATING SUPPORT 150000 CROHN'S & COLITIS FOUNDATION GREATER NY CHAPTER 733 THIRD AVENUE SUITE 510 NEW YORK NY 10017 NONE PC GENERAL OPERATING SUPPORT 3000 DONATE YOUR TIME INC 188 E 78TH STREET 32A NEW YORK NY 10075 NONE PC GENERAL OPERATING SUPPORT 5000 DOROT 171 W 85TH STREET NEW YORK NY 10024 NONE PC GENERAL OPERATING SUPPORT 10000 EDUCATION REFORM NOW 276 5TH AVENUE SUITE 704 915 NEW YORK NY 10001 NONE PC GENERAL OPERATING SUPPORT 15000 EIGHTEEN FOUNDATION 4208 OVERLAND AVENUE CULVER CITY CA 90230 NONE PC GENERAL OPERATING SUPPORT 100000 ENRICHMENT FWD 6 GREG SIKORSKY DRIVE MONSEY NY 10952 NONE PC GENERAL OPERATING SUPPORT 300000 FDNY FOUNDATION 9 METROTECH CENTER RM 5E-6 BROOKLYN NY 11201 NONE PC GENERAL OPERATING SUPPORT 10000 FEDERATION OF THE JEWISH COMMUNITIES OF THE CIS 445 PARK AVENUE 9TH FLOOR NEW YORK NY 10022 NONE PC GENERAL OPERATING SUPPORT 5000 FOUNDATION FOR DEFENSE OF DEMOCRACIES 1800 M STREET NW 800S WASHINGTON DC 20036 NONE PC GENERAL OPERATING SUPPORT 50000 FOUNDATION FOR EXCELLENCE IN EDUCATION PO BOX 10691 TALLAHASSEE FL 32302 NONE PC GENERAL OPERATING SUPPORT 25000 FRIENDS OF DUVDEVAN 29155 NORTHWESTERN HWY STE 517 SOUTHFIELD MI 48034 NONE PC GENERAL OPERATING SUPPORT 50000 FRIENDS OF HAGAL SHELI 8 THE GREEN STE R DOVER DE 19901 NONE PC GENERAL OPERATING SUPPORT 51000 FRIENDS OF IR DAVID 575 LEXINGTON AVENUE 4TH FLOOR NEW YORK NY 10022 NONE PC GENERAL OPERATING SUPPORT 100000 FRIENDS OF THE ISRAEL DEFENSE FORCES PO BOX 4224 NEW YORK NY 10163 NONE PC GENERAL OPERATING SUPPORT 50000 FRIENDS OF THE LAU CENTER 2500 FARRINGDON RD BALTIMORE MD 21209 NONE PC GENERAL OPERATING SUPPORT 50000 FRIENDS OF UNITED HATZALAH 208 EAST 51ST ST SUITE 303 NEW YORK NY 10022 NONE PC GENERAL OPERATING SUPPORT 243000 FUENTE LATINA 7300 BISCAYNE BLVD SUITE 200 MIAMI FL 33138 NONE PC GENERAL OPERATING SUPPORT 25000 GATEWAYS ORGANIZATION 11 WALLENBERG CIRCLE MONSEY NY 10952 NONE PC GENERAL OPERATING SUPPORT 10000 GOOD FOUNDATION (AKA BABY BUGGY) 306 W 37TH ST 8TH FL NEW YORK NY 10018 NONE PC GENERAL OPERATING SUPPORT 25000 GUITARS OVER GUNS 169 EAST FLAGLER STREET SUITE 1134 MIAMI FL 33131 NONE PC GENERAL OPERATING SUPPORT 150000 GUTTMACHER INSTITUTE 125 MAIDEN LN 7 NEW YORK NY 10038 NONE PC GENERAL OPERATING SUPPORT 25000 HAMPTON LIFEGUARD ASSOCIATION 7 MEADOW LANE EAST HAMPTON NY 11937 NONE PC GENERAL OPERATING SUPPORT 1000 HARLEM CHILDREN'S ZONE 162 WEST 56TH STREET SUITE 405 NEW YORK NY 10019 NONE PC GENERAL OPERATING SUPPORT 25000 HETERODOX ACADEMY 82 NASSAU STREET 646 NEW YORK NY 10038 NONE PC GENERAL OPERATING SUPPORT 100000 HILLEL THE FOUNDATION FOR JEWISH CAMPUS LIFE 800 8TH STREET NW WASHINGTON DC 20001 NONE PC GENERAL OPERATING SUPPORT 150000 HOPEWELL FUND 1828 L NW WASHINGTON DC 20036 NONE PC GENERAL OPERATING SUPPORT 10000 HUMAN RIGHTS FOUNDATION 350 FIFTH AVENUE SUITE 4202 NEW YORK NY 10118 NONE PC GENERAL OPERATING SUPPORT 25000 ICAHN SCHOOL OF MEDICINE AT MOUNT SINAI 770 LEXINGTON AVE 8TH FLOOR NEW YORK NY 10065 NONE PC GENERAL OPERATING SUPPORT 105000 IMENTOR 199 WATER STREET 8TH FLOOR NEW YORK NY 10038 NONE PC GENERAL OPERATING SUPPORT 25000 INSTITUTE FOR THE STUDY OF WAR 1400 16TH STREET NW SUITE 515 WASHINGTON DC 20036 NONE PC GENERAL OPERATING SUPPORT 50000 ISRAEL ADVOCACY GROUP 1121 N BETHLEHEM PIKE SUITE 60138 SPRINGHOUSE PA 19477 NONE PC GENERAL OPERATING SUPPORT 50000 ISRAEL ON CAMPUS COALITION PO BOX 34640 WASHINGTON DC 20043 NONE PC GENERAL OPERATING SUPPORT 100000 ISRAELS FALLEN HEROS FUND NER LHOREINU INC 9215 EAST FAIRWAY BOULEVARD SUN LAKES AZ 85248 NONE PC GENERAL OPERATING SUPPORT 25000 JCC DUBAI 595 LEFFERTS AVE BROOKLYN NY 11203 NONE PC GENERAL OPERATING SUPPORT 10000 JEW IN THE CITY PO BOX 2168 TEANECK NJ 07666 NONE PC GENERAL OPERATING SUPPORT 10000 JEWBELONG PO BOX 3013 MONTCLAIR NY 07043 NONE PC GENERAL OPERATING SUPPORT 25000 JEWISH AGENCY FOR ISRAEL NORTH AMERICAN COUNCIL 633 THIRD AVENUE 21ST FLOOR NEW YORK NY 10017 NONE PC GENERAL OPERATING SUPPORT 55000 JEWISH COMMUNAL FUND (NEVO NETWORK) 575 MADISON AVENUE SUITE 703 NEW YORK NY 10022 NONE PC GENERAL OPERATING SUPPORT 25000 JEWISH COMMUNITY CENTERS ASSOCIATION OF NORTH AMERICA 520 EIGHTH AVENUE FOURTH FLOOR NEW YORK NY 10018 NONE PC GENERAL OPERATING SUPPORT 25000 JEWISH CREATIVITY INTERNATIONAL PO BOX 198 ORRICK MO 64077 NONE PC GENERAL OPERATING SUPPORT 50000 JEWISH FEDERATIONS OF NORTH AMERICA 25 BROADWAY SUITE 1700 NEW YORK NY 10004 NONE PC GENERAL OPERATING SUPPORT 25000 JEWISH FUNDERS NETWORK 150 W 30TH STREET NEW YORK NY 10001 NONE PC GENERAL OPERATING SUPPORT 15000 JEWISH MUSEUM 1109 FIFTH AVENUE NEW YORK NY 10128 NONE PC GENERAL OPERATING SUPPORT 10000 KNOW NO SORROW UK FUND VIA MYRIAD USA 20 GLOUCESTER PLACE LONDON UK W1U 8HA NONE PC GENERAL OPERATING SUPPORT 25000 LISMORE ROAD INC 55 HUDSON YARDS 51ST FL NEW YORK NY 10001 NONE PC GENERAL OPERATING SUPPORT 287500 LUBAVITCH OF THE EAST END 87 MT SINAI CORAM ROAD CORAM NY 11727 NONE PC GENERAL OPERATING SUPPORT 10000 LUPUS RESEARCH ALLIANCE 757 THIRD AVENUE 20TH FLOOR NEW YORK NY 10017 NONE PC GENERAL OPERATING SUPPORT 5000 LUSTGARTEN FOUNDATION 415 CROSSWAYS PARK DRIVE SUITE D WOODBURY NY 11797 NONE PC GENERAL OPERATING SUPPORT 5000 MANHATTAN INSTITUTE FOR POLICY RESEARCH 52 VANDERBILT AVE NEW YORK NY 10017 NONE PC GENERAL OPERATING SUPPORT 100000 MESTIVA YESHIVA RABBI CHAIM BERLIN 1605 CONEY ISLAND AVENUE BROOKLYN NY 11230 NONE PC GENERAL OPERATING SUPPORT 5000 MICHAEL J FOX FOUNDATION GRAND CENTRAL STATION PO BOX 4777 NEW YORK NY 101634777 NONE PC GENERAL OPERATING SUPPORT 50000 NATIONAL BLACK EMPOWERMENT COUNCIL 616 CONCORD LAKE CIRCLE SE SMYRNA GA 30082 NONE PC GENERAL OPERATING SUPPORT 150000 NATIONAL COUNCIL OF JEWISH WOMEN 2055 L ST NW SUITE 650 WASHINGTON DC 20036 NONE PC GENERAL OPERATING SUPPORT 50000 NAVY SEAL FOUNDATION 1619 D STREET BLDG 5326 VIRGINIA BEACH VA 23459 NONE PC GENERAL OPERATING SUPPORT 100000 NEW 42ND STREET THE 229 W 42ND ST NEW YORK NY 10036 NONE PC GENERAL OPERATING SUPPORT 5000 NEW YORK CITY LIONS YOUTH FOOTBALL LEAGUE 173 EAST 74TH STREET APT 4C NEW YORK NY 10021 NONE PC GENERAL OPERATING SUPPORT 2500 NEW YORK CITY POLICE FOUNDATION INC 555 FIFTH AVENUE 15TH FLOOR NEW YORK NY 10017 NONE PC GENERAL OPERATING SUPPORT 15000 NEW YORK HISTORICAL SOCIETY 170 CENTRAL PARK WEST NEW YORK NY 10024 NONE PC GENERAL OPERATING SUPPORT 10000 NEW YORK JETS FOUNDATION 610 FIFTH AVENUE SECOND FLOOR NEW YORK NY 10020 NONE PC GENERAL OPERATING SUPPORT 10000 ONETABLE 228 PARK AVENUE SOUTH SUITE 77191 NEW YORK NY 10003 NONE PC GENERAL OPERATING SUPPORT 18000 OPENDOR MEDIA 11110 W OAKLAND PARK BLVD SUITE 288 SUNRISE FL 33351 NONE PC GENERAL OPERATING SUPPORT 50000 PASSAGES AMERICA ISRAEL 2185 S MAIN STREET NAPERVILLE IL 60540 NONE PC GENERAL OPERATING SUPPORT 250000 PEF ISRAEL ENDOWMENT FUNDS INC 630 THIRD AVENUE 15TH FLOOR NEW YORK NY 10017 NONE PC GENERAL OPERATING SUPPORT 225000 PHILANTHROPY ROUNDTABLE 1120 20TH STREET NW SUITE 550 SOUTH WASHINGTON DC 20036 NONE PC GENERAL OPERATING SUPPORT 10000 PHYSICIANS FOR REPRODUCTIVE HEALTH 1430 BROADWAY FLOOR 16 SUITE 1614 NEW YORK NY 10018 NONE PC GENERAL OPERATING SUPPORT 10000 PREP FOR PREP 328 WEST 71ST STREET NEW YORK NY 10023 NONE PC GENERAL OPERATING SUPPORT 250000 PROVIDE INC 47 THORNDIKE STREET CAMBRIDGE MA 02141 NONE PC GENERAL OPERATING SUPPORT 10000 PUBLIC HEALTH INSTITUTE 555 12TH STREET SUITE 600 OAKLAND CA 94607 NONE PC GENERAL OPERATING SUPPORT 50000 QUEENS LIBRARY FOUNDATION 89-11 MERRICK BLVD JAMAICA NY 11432 NONE PC GENERAL OPERATING SUPPORT 25000 RABBI SACKS LEGACY GROUP 1441 BROADWAY SUITE 6071 NEW YORK NY 10018 NONE PC GENERAL OPERATING SUPPORT 25000 RED TENT FUND 2020 PENNSYLVANIA AVE NW 264 WASHINGTON DC 20006 NONE PC GENERAL OPERATING SUPPORT 25000 REPAIR THE WORLD 1460 BROADWAY NEW YORK NY 10036 NONE PC GENERAL OPERATING SUPPORT 50000 RIVERDALE COUNTRY SCHOOL 5250 FIELDSTON ROAD BRONX NY 10471 NONE PC GENERAL OPERATING SUPPORT 190000 SEFARIA 228 PARK AVENUE SOUTH SUITE 79262 NEW YORK NY 10003 NONE PC GENERAL OPERATING SUPPORT 125000 SHALEM FOUNDATION 845 THIRD AVENUE 6TH FLOOR NEW YORK NY 10022 NONE PC GENERAL OPERATING SUPPORT 100000 SHMITAH FUND (SAVE A FARM FUND) 4 CAMBERRA DRIVE SUFFERN NEW YORK NY 10901 NONE PC GENERAL OPERATING SUPPORT 10000 SHUL OF BAL HARBOUR 9540 COLLINS AVENUE SURFSIDE FL 33154 NONE PC GENERAL OPERATING SUPPORT 100000 SINAI SCHOOLS 240 FRISCH COURT SUITE 100 PARAMUS NJ 07652 NONE PC GENERAL OPERATING SUPPORT 50000 SIXPOINT 4905 34TH STREET SOUTH SUITE 412 SAINT PETERSBURG FL 33711 NONE PC GENERAL OPERATING SUPPORT 355000 SPHERE INC PO BOX 1136 RIDGEFIELD CT 06877 NONE PC GENERAL OPERATING SUPPORT 5000 SPONSORS FOR EDUCATIONAL OPPORTUNITY 55 EXCHANGE PLACE SUITE 601 NEW YORK NY 10005 NONE PC GENERAL OPERATING SUPPORT 25000 SUCCESS ACADEMY CHARTER SCHOOLS 95 PINE ST FLOOR 6 NEW YORK NY 10005 NONE PC GENERAL OPERATING SUPPORT 275000 TABLET MAGAZINE PO BOX 20079 NEW YORK NY 10001 NONE PC GENERAL OPERATING SUPPORT 1270000 TAMID ISRAEL INVESTMENT GROUP 625 KENMOOR AVE SE STE 350 45052 GRAND RAPIDS MI 49546 NONE PC GENERAL OPERATING SUPPORT 50000 TEACH FOR AMERICA - NEW YORK 25 BROADWAY 12TH FLOOR NEW YORK NY 10004 NONE PC GENERAL OPERATING SUPPORT 250000 TIKVAH FUND 165 EAST 56TH STREET 4TH FLOOR NEW YORK NY 10022 NONE PC GENERAL OPERATING SUPPORT 25000 TONY BLAIR FOUNDATION 237 W 35TH STREET SUITE 1101 NEW YORK NY 10001 NONE PC GENERAL OPERATING SUPPORT 50000 TRIBE OF NOVA FOUNDATION 500 COMMERCIAL STREET/SUITE 4R BOSTON MA 02109 NONE PC GENERAL OPERATING SUPPORT 50000 UJA FEDERATION OF NEW YORK 130 E 59TH STREET SUITE 929B NEW YORK NY 10022 NONE PC GENERAL OPERATING SUPPORT 1100000 UNION OF ORTHODOX JEWISH CONGREGATIONS OF AMERICA 40 RECTOR STREET 4TH FLOOR NEW YORK NY 10006 NONE PC GENERAL OPERATING SUPPORT 100000 UNIVERSITY OF CHICAGO CRIME LAB 33 N LASALLE ST SUITE 1600 CHICAGO IL 60602 NONE PC GENERAL OPERATING SUPPORT 25000 UPSTREAM USA 2 OLIVER STREET SUITE 402 BOSTON MA 02109 NONE PC GENERAL OPERATING SUPPORT 10000 WASHINGTON INSTITUTE FOR NEAR EAST POLICY 1111 19TH STREET NW SUITE 500 WASHINGTON DC 20036 NONE PC GENERAL OPERATING SUPPORT 25000 WESTERN WALL HERITAGE FOUNDATION 135 WEST 52ND STREET - 10D NEW YORK NY 10019 NONE PC GENERAL OPERATING SUPPORT 25000 YESHIVA UNIVERSITY 500 WEST 185TH STREET BH 725 NEW YORK NY 10033 NONE PC GENERAL OPERATING SUPPORT 650000 YOUNG LIVES REDEEMED 1105 E COMMONWEALTH AVE STE A2 FULLERTON CA 92831 NONE PC GENERAL OPERATING SUPPORT 15000 16154273 0 14 3468624 14 237 18 5543976 0 9012837 0 9012837 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 8846 4423 4423 895,000 SHRS WACHOVIA MORTGAGE LOAN TRUST 2006 AMN1 CL A1 7221 7221 1,800,000 SHRS BEAR STEARNS ALT-A TRUST 2006-1 CL 21A2 79769 79769 1,100,000 SHR CITIGROUP MORTGAGE LOAN TRUST SER 07-6 CL 1A1A 66707 66707 1,000,000 SHRS RESIDENTIAL ACCREDIT LOAN INC 2006 A1 49222 49222 490,000 SHRS MASTER ADJUSTABLE RATE MORTGAGE TR.SER 2007-R5 21651 21651 880 SHRS INTUIT INC 553080 553080 4,465 SHRS MICROSOFT CORP 1881998 1881998 INV.IN ARES INSURANCE PARTNERS LP AT COST 40832682 40832682 INV.IN THIRD POINT ULTRA LTD (30,529 SHRS) AT COST 77826548 77826548 LEGAL FEES 68429 0 68429 OTHER ADJUSTMENTS 2274615 BANK SERVICE CHARGES 7604 7604 0 MEMBERSHIP REGISTRATION FEES 11093 0 11093 OTHER MISCELLANEOUS 2314 0 0 INSURANCE 3191 0 3191 ENTERTAINMENT 2678 0 2678 MEALS 1350 0 1350 ARES INSURANCE PARTNERS - PORTFOLIO DEDUCTIONS 127690 127690 0 12/31/24 0 0 0 ARES INSURANCE PARTNERS 237 237 237 UNREALIZED GAIN OR LOSS 16549881 PAID IN CAPITAL 1354312 OTHER PROFESSIONAL FEES 299024 0 299024 FEDERAL TAX 59325 0 0