2025-11-13T14:07:57-06:00 2024-12-31 WITHUMSMITHBROWN PC 1411 BROADWAY 9TH FLOOR NEW YORK NY 10018 990PF 2024-01-01 272852979 SIMBAT FOUNDATION % JAY BRAUNSTEIN SIMB 2125211125 70 WEST 40TH STREET 16TH FL NEW YORK NY 10018 JAY BRAUNSTEIN TREASURER 2125211116 2025-11-17 true true Israel Tannenbaum CPA P01589203 2127519100 2024 2025-03-06 01:10:19Z X 17252028 X 0 X 65074 65074 695673 695673 -2863 2863 0 374697 374697 0 1132581 1135444 0 0 10660 0 0 10660 18312 17501 0 0 20000 0 0 0 20128 20128 0 0 69100 37629 0 10660 668000 668000 737100 37629 0 678660 395481 1097815 0 2011256 2451072 2451072 20745 5 5 13170866 13464019 13464019 186823 1336932 1336932 15389690 17252028 17252028 472133 834180 472133 834180 X 14917557 16417848 14917557 16417848 15389690 17252028 14917557 395481 1104810 16417848 16417848 ST FROM PASS THROUGHS P 2024-12-31 835 -835 -835 LT FROM PASS THROUGHS P 2024-12-31 2028 -2028 -2028 -2863 15260 15260 15260 9460 0 4600 14060 155 1355 false false false false false false false true true NY true false false false false true N/A JAY BRAUNSTEIN 2125211116 444 MADISON AVE 40TH FLOOR NEW YORK NY 10022 false false false false false false false false false false false false false false false false false false false false false GABRIEL NECHAMKIN 70 WEST 40TH STREET 16TH FL NEW YORK NY 10018 PRESIDENT 1.0 0 0 0 BETH NECHAMKIN 70 WEST 40TH STREET 16TH FL NEW YORK NY 10018 VICE PRESIDENT 1.0 0 0 0 JAY BRAUNSTEIN 70 WEST 40TH STREET 16TH FL NEW YORK NY 10018 TREASURER 1.0 0 0 0 NONE 0 2342728 14800951 17143679 0 17143679 257155 16886524 844326 844326 15260 15260 829066 829066 829066 678660 0 0 0 0 678660 829066 667625 2022 2021 2020 0 0 678660 667625 11035 0 0 0 0 818031 0 0 X UJA-FEDERATION 130 East 59th Street New York NY 10022 NONE PC UNRESTRICTED 465000 LEFFELL SCHOOL 555 West Hartsdale Ave Hartsdale NY 10530 NONE PC UNRESTRICTED 118000 MECHON HADAR 190 Amsterdam Ave New York NY 10023 NONE PC UNRESTRICTED 15000 NATIONAL RAMAH COMMISSION 3080 Broadway Suite B208 New York NY 10027 NONE PC UNRESTRICTED 45000 ORTHODOX UNION 11 Broadway 14th Floor NEW YORK NY 10004 NONE PC UNRESTRICTED 25000 668000 14 65074 14 695673 18 -2863 OTHER INCOME 18 374697 1132581 1132581 false false false false false false false false false false ACCOUNTING FEES 10660 0 0 10660 CRC BOND OPPORTUNITY FUND AT COST 1560208 1560208 SUNDANCE DEBT PARTNERS LLC AT COST 1607348 1607348 MAXIM INCOME OPPORTUNITY FUND AT COST 1497735 1497735 RMC CO-INVEST AT COST 67002 67002 ITE RAIL FUND, LP AT COST 428999 428999 COVENTURE - NO1 CREDIT AT COST 504504 504504 NB SPECIALTY FINANCE FUND AT COST 267459 267459 I80 GROUP SPECIALTY FINACE II AT COST 232404 232404 KKR BKLYNER CO-INVEST L.P. AT COST 374270 374270 STRUCTURAL CAPITAL INV III AT COST 832886 832886 NB SPECIALTY FINANCE FUND II AT COST 429030 429030 COVENTURE CREDIT OPPORTUNITIES AT COST 2036239 2036239 SETPOINT RESIDENTIAL FINTECH AT COST 419194 419194 SYMBIOTIC CAPITAL LIFE AT COST 244872 244872 I80 GROUP BASED FINANCE AT COST 979236 979236 TREVILLE CREDIT FUND LP AT COST 1978167 1978167 CHICAGO ATLANTIC LOAN AT COST 4466 4466 DUE FROM SUNDANCE 29358 29358 29358 DUE FROM STRUCTURAL CAP INV II 15215 15215 15215 DUE FROM MAXIM INCOME 4920 4920 4920 DUE FROM NB SPECIALTY 101819 101819 101819 DUE FROM KKR BKLYNER 2511 2511 2511 DUE FROMCHICAGO ATLANTIC FUND 12739 283876 283876 DUE FROM PERCEPTIVE CREDIT 20261 20261 20261 DUE FROM SETPOINT 0 651561 651561 DUE FROM SYMBIOTIC CAPITAL 0 53624 53624 DUE FROM TREVILLE CREDIT 0 173787 173787 OTHER DEDUCTIONS FROM PASSTRHU 6900 6900 0 0 2% PORTFOLIO DEDUCT FROM PASS 12193 12193 0 0 INVESTMENT INT EXP FROM PASS 1035 1035 0 0 FROM PASS-THROUGHS 374697 374697 0 OTHER INCREASES 1104810 DUE TO MAXIM OPPORTUNITY FUND 91935 91935 INVESTMENT IN ELLIS LAKE 12767 12767 INVESTMENT IN AMERICAN RIVERS 238277 238277 DUE TO SUNDANCE DEBT PARTNERS 13160 13160 DUE TO NB SPECIALTY FINANCE FU 115994 115994 DUE TO PERCEPTIVE CREDIT OPP 0 115715 DUE TO SYMBIOTIC CAPITAL LIFE 0 246332 INVESTMENT MANAGEMENT FEES 17501 17501 0 0 QUICK BOOK EXPENSE 811 0 0 0 TAXES 20000 0 0 0