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2020-06-15 2023-03-03 325997 203081 122916 122916 DELL TECHNOLOGIES P 2020-01-01 2023-09-11 2855038 1959444 895594 895594 HIGHPEAK ENERGY INC 10.0% P 2020-01-01 2023-09-14 5250000 4902315 347685 347685 JPMORGAN PRIME MONEY MARKET FUND P 2023-10-01 2023-10-23 5 5 5 1581624 5 66018 0 66018 0 66018 101462 0 50000 0 151462 0 85444 85444 0 0 0 0 0 0 0 0 0 0 0 1 1 NJ 0 0 0 0 1 1 N/A JONATHAN KOLATCH 3054400572 144 WALNUT STREET ENGLEWOOD NJ 07631 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JONATHAN L KOLATCH 144 WALNUT STREET ENGLEWOOD NJ 07631 TRUSTEE 5.00 0 0 0 MINDY S KOLATCH 390 WEST END AVENUE APT 10J NEW YORK NY 10024 TRUSTEE 5.00 0 0 0 NONE 0 NONE 0 0 133640598 8255274 0 141895872 0 0 141895872 2128438 139767434 6988372 6988372 66018 66018 6922354 0 6922354 0 6922354 6332093 0 6332093 6922354 4802172 0 0 6332093 4802172 0 0 1529921 0 0 0 0 0 0 0 0 5392433 0 0 0 JONATHAN L KOLATCH X ALBERT EINSTEIN COLLEGE OF MEDICINE 1300 MORRIS PARK AVE BRONX NEW YORK NY 10461 PC GENERAL SUPPORT 35000 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95TH ST NY NY 10025 PC GENERAL SUPPORT 1000 CONGREGATION RAMATH ORAH 550 WEST 110TH ST NEW YORK NY 10025 PC GENERAL SUPPORT 1000 EAST HILL SYNAGOGUE 255 WALNUT STREET ENGLEWOOD NJ 07631 PC GENERAL SUPPORT 1850 EAST HILL SYNAGOGUE 255 WALNUT STREET ENGLEWOOD NJ 07631 PC GENERAL SUPPORT 4500 ENGLEWOOD COMMUNITY CHEST 122 S VAN BRUNT ST 2ND FL ENGLEWOOD NJ 07631 PC GENERAL SUPPORT 1000 ENGLEWOOD MIKVAH 240 BROAD AVENUE ENGLEWOOD NJ 07631 PC GENERAL SUPPORT 1800 FIRST HUNGARIAN CONGREGATION OHAB ZEDEK 118 W 95TH ST NEW YORK NY 10025 PC GENERAL SUPPORT 250000 FROST SCIENCE MUSEUM 1101 BISCAYNE BLVD MIAMI FL 33132 PC GENERAL SUPPORT 279 JEWISH COMMUNITY CENTER ON THE PALISADES 411 EAST CLINTON AVENUE TENAFLY NJ 07670 PC GENERAL SUPPORT 2232 MANHATTAN DAY SCHOOL 310 W 75TH ST NEW YORK NY 10023 PC GENERAL SUPPORT 1800 PRIZMAH CENTER FOR JEWISH DAY SCHOOLS 254 W 54TH ST 11TH FL NEW YORK NY 10019 PC GENERAL SUPPORT 10000 RAMAZ SCHOOL 60 EAST 78TH ST NEW YORK NY 10028 PC GENERAL SUPPORT 10000 RELIEF RESOURCES 5904 13TH AVE BOROKLYN NY 11219 BROOKLYN NY 11219 PC GENERAL SUPPORT 5000 SINAI SCHOOLS 240 FRISCH COURT SUITE 100 PARAMUS NJ 07652 PC GENERAL SUPPORT 5400 THE BLUE CARD INC 171 MADISON AVENUE SUITE 1405 NEW YORK NY 10016 PC GENERAL SUPPORT 10000 THE JEWISH CENTER 131 W 86TH ST NEW YORK NY 10024 PC GENERAL SUPPORT 1000 THE MORIAH SCHOOL 53 S WOODLAND ST ENGLEWOOD NJ 07631 PC GENERAL SUPPORT 18000 WASHINGTON INSTITUTE FOR NEAR EAST POLICY 1111 19TH STREET NW SUITE 500 WASHINGTON DC 20036 PC GENERAL SUPPORT 25000 THE WHITNEY MUSEUM 99 GANSEVOORT ST NEW YORK NY 10014 PC GENERAL SUPPORT 275 UJA FEDERATION OF NEW YORK 130 E 59TH ST NEW YORK NY 10022 PC GENERAL SUPPORT 217500 UNION OF ORTHODOX JEWISH CONGREGATIONS OF AMERICA 40 RECTOR ST NEW YORK NY 10006 PC GENERAL SUPPORT 12000 YACHAD 40 RECTOR ST NEW YORK NY 10006 PC GENERAL SUPPORT 10000 YATOM 7580 E GRAY ROAD SUITE 102 SCOTTSDALE AZ 85260 PC GENERAL SUPPORT 20000 YESHIVA HEICHAL HATORA 70 STERLING PL TEANECK NJ 07666 PC GENERAL SUPPORT 1800 YOUNG ISRAEL OF WOODMERE 859 PENINSULA BLVD WOODMERE NY 11598 PC GENERAL SUPPORT 1845 METROPOLITAN MUSEUM OF ART 1000 FIFTH AVE NEW YORK NY 10028 PC GENERAL SUPPORT 210 MUSEUM OF MODERN ART 11 WEST 53 STREET NEW YORK NY 10019 PC GENERAL SUPPORT 200 PROJECT EZRAH NEEDS INC 95 CEDAR LANE SUITE 12 ENGLEWOOD NJ 07631 PC GENERAL SUPPORT 1800 BERGEN HATZALAH EMERGENCY MEDICAL SERVICES INC 240 BROAD AVE ENGLEWOOD NJ 07631 PC GENERAL SUPPORT 33333 JEWISH INSPIRATION FOUNDATION 333 W 41ST ST SUITE 802 MIAMI BEACH FL 33140 PC GENERAL SUPPORT 3500 EZRAT ACHIM INC 5314 16TH AVE SUITE 156 BROOKLYN NY 11204 PC GENERAL SUPPORT 30000 BIKUR CHOLIM OF MANHATTAN INC 825 WEST END AVE NEW YORK NY 10025 PC GENERAL SUPPORT 1800 SEEDS OF PEACE INC 370 LEXINGTON AVE SUITE 201 NEW YORK NY 10017 PC GENERAL SUPPORT 7200 HONESTREPORTING USA PO BOX 23858 NEW YORK NY 10087 PC GENERAL SUPPORT 10000 THE AMERICAN FRIENDS OF MIGDAL OHR 1325 AVENUE OF THE AMERICAS 28TH FLOOR NEW YORK NY 10019 PC 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JENKINTOWN PA 19046 PC GENERAL SUPPORT 5000000 AMERICAN FRIENDS OF NATAL INC 1120 AVENUE OF THE AMERICAS 4TH FLOOR NEW YORK NY 10036 PC GENERAL SUPPORT 15000 HEALING THE CHILDREN PO BOX 9065 SPOKANE WA 99209 PC GENERAL SUPPORT 5000 CONGREGATION HEICHAL MOSHE 303 W 91ST STREET NEW YORK NY 10024 PC GENERAL SUPPORT 500 JGIVE - FRIENDS OF ASOR FUND USA INC 24 HEBRON ROAD JERUSALEM IS 91087 PC GENERAL SUPPORT 1800 MONTANA JEWISH PROJECT PO BOX 491 HELENA MT 59624 PC GENERAL SUPPORT 10000 MANHATTAN DAY SCHOOL 310 W 75TH ST NEW YORK NY 10023 PC GENERAL SUPPORT 25000 UJA FEDERATION OF NEW YORK 130 E 59TH ST NEW YORK NY 10022 PC GENERAL SUPPORT 396 SALANTER AKIBA RIVERDALE ACADEMY 655 W 254TH STREET BRONX NY 10471 PC GENERAL SUPPORT 11400 JDC UKRAINE CRISIS FUND PO BOX 4124 NEW YORK NY 10163 PC GENERAL SUPPORT 10000 ETZION FOUNDATION INC 111 GALWAY PL SUITE 203 TEANECK NJ 07666 PC GENERAL SUPPORT 250000 SISTER TO SISTER 21 SHONNY DRIVE LAKEWOOD NJ 08701 PC GENERAL SUPPORT 10000 TOMCHEI SHABBOS OF MANHATTAN 131 W 86TH STREET NEW YORK NY 10024 PC GENERAL SUPPORT 5000 THE AMERICAN FRIENDS OF MIGDAL OHR 1325 AVENUE OF THE AMERICAS 28TH FLOOR NEW YORK NY 10019 PC GENERAL SUPPORT 1500 MAUI PREPARATORY ACADEM 4910 HI-30 LAHAINA HI 96761 PC GENERAL SUPPORT 1050 CONGREGATION AHAVATH TORAH 240 BROAD AVENUE ENGLEWOOD NJ 07631 PC GENERAL SUPPORT 1000 6332093 0 14 3353843 14 671680 18 1581624 0 5607147 0 5607147 0 0 0 0 0 0 0 0 0 0 X X 1 JONATHAN KOLATCH 144 WALNUT STREET ENGLEWOOD NJ 07631 5068000 X X 1 135,000 SHARES OF PG&E CORP (PCG) 2181600 2022-12-23 1 40,000 SHARES OF DELL TECHNOLOGIES (DELL) 2886400 2023-09-11 NEW JERSEY DOES NOT REQUIRE REPORTING IF THE FOUNDATION DOES NOT ENGAGE IN THIRD PARTY SOLICITATION. 12,020 SHS ALPHABET INC CMN CL C 1506106 1506106 400 SHS BANK OF AMERICA CORP 10536 10536 6,000 SHS CITIGROUP INC CMN 236940 236940 4,189 SHS CVS 289083 289083 1,612,000 STONEMOR INC 8.5% 05/15/2029 PVT 144A PVT SR LIEN 1288 1288 85,553 REPUBLIC OF ARGENTINA 1.0% 07/09/2029 SR LIEN 23 23 1,631,370 REPUBLIC OF ARGENTINA STEP 01/09/2038 SR LIEN 0.125% 09/04/20-07/0 491 491 5,000 TELECOM ARGENTINA S.A. TELECOM S.A. SPONSORED ADR REP 5 CL B 24900 24900 10,000 THE FINANCIAL SELECT SECTOR SPDR FUND 323600 323600 80,000 PG&E CORP 1304000 1304000 400,000 PETERSHILL PARTNERS PLC 717454 717454 FINEPOINT CAPITAL PT FMV 4419691 4419691 BOREALIS STRATEGIC FMV 2084514 2084514 BLOCKTOWER GAMMA POINT OFFSHORE FUND FMV 246966 246966 SANDALWOOD OVERSEAS FUND SCP LTD FMV 7141152 7141152 SANDALWOOD PRIVATE PARTNERSHIP II, LP - PCOF III FMV 1598737 1598737 REDWOOD OFFSHORE OPPORTUNITY FUND LTD AT COST 32419500 81076392 AYLO FMV 824238 824238 S3 FMV 7336903 7336903 NEW GABLES FMV 366667 366667 UPPER90 II FMV 531273 531273 COLUMBA PARTNERS LLC FMV 5782784 5782784 ORANGE GROVE FMV 652116 652116 BOREALIS STRATEGIC CAPITAL PARTNERS OFFSHORE FUND II, LP FMV 897529 897529 HIRSHMARK - 327 E 22ND STREET FMV 737016 737016 SLS PARTNERS FUND I, L.P. FMV 161755 161755 HIRSHMARK - 263 PROSPECT AVENUE, BROOKLYN, NY FMV 2000000 2000000 SANDALWOOD PRIVATE PARTNERSHIP II, LP - PCOF IV FMV 372436 372436 DOMAIN - LENNAR NOTE FMV 5075000 5075000 10,000,000 SIXTH STREET LENDING PARTNERS FMV 677335 677335 14 E. 82ND LOAN FMV 4456375 4456375 HIGHPEAK LOAN FMV 4875000 4875000 9,800 INVESCO SENIOR LOAN ETF FMV 203840 203840 52,800 GOLUB CAPITAL BDC INC FMV 760320 760320 1,084,357 JPMORGAN PRIME MONEY MARKET FUND FMV 1084790 1084790 LEGAL FEES 10000 10000 0 0 INTEREST RECEIVABLE 0 170 170 MARK TO MARKET ADJUSTMENT 1737765 OTHER EXPENSES 31995 31995 0 0 PORTAGE ANNUAL SUBSCRIPTION 150000 150000 0 0 OTHER INCOME 671680 6007 0 GSAT 20 20 FEDERAL TAXES 148580 0 0 0