2024-08-08T14:56:22-04:00 2023-09-30 132659310 WASSERBRETTLERKLAR & LIPSTEIN LLP CPA 39 BROADWAY SUITE 640 NEW YORK NY 10006 990PF 2022-10-01 136879797 ORENTREICH FAMILY FOUNDATION OREN 2126060862 909 FIFTH AVENUE NEW YORK NY 100214187 DAVID ORENTREICH TRUSTEE 2126060850 2024-08-07 true false MICHAEL LIPSTEIN P01069367 2129626100 2024-08-07 2022 2024-08-08 14:25:15Z X 23220767 X X 736803 736803 241887 3213059 241887 2014 2014 980704 980704 75232 75232 15000 15000 434 434 37696 284 7412 338687 334067 4615 467049 334785 102259 1068643 1068643 1535692 334785 1170902 -554988 645919 608735 334301 334301 12094096 11932648 18626909 2293993 2120874 1872060 2211987 2374095 2387497 42718 17251529 16761918 23220767 0 X 17251529 16761918 17251529 16761918 17251529 16761918 17251529 -554988 65377 16761918 16761918 PUBLICLY TRADED SECURITIES P 925584 1042184 -116600 -116600 PUBLICLY TRADED SECURITIES P 2208860 1928988 279872 279872 241887 8978 8978 8978 25766 25000 50766 X 41788 41788 false false false false false false false true true NY true false false false false true N/A THE FOUNDATION 2126060862 909 FIFTH AVENUE NEW YORK NY 10021 false false false false false false false false false false false false false false false false false false false false DAVID ORENTREICH 909 5TH AVE NEW YORK NY 10021 TRUSTEE 5.00 0 0 0 SARI MASS 909 5TH AVE NEW YORK NY 10021 TRUSTEE 1.00 0 0 0 CATHERINE ORENTREICH 909 FIFTH AVENUE NEW YORK NY 10021 TRUSTEE 1.00 0 0 0 NONE NONE GRANTS TO QUALIFYING CHARITABLE ORGANIZATIONS N/A 22739123 512730 0 23251853 23251853 348778 22903075 1145154 1145154 8978 8978 1136176 1136176 1136176 1170902 1170902 1136176 40212 90723 409359 540294 1170902 1136176 34726 575020 0 575020 40212 90723 409359 34726 X ALZHEIMERS ASSOCIATION 57 W 57TH STREET STE 904 NEW YORK NY 10019 CHARITABLE 2500 AMERICAN MUSEUM OF NAT'L HISTORY CENTRAL PK W AND 79TH ST NEW YORK NY 10024 CHARITABLE 10000 ANIMAL MEDICAL CENTER 510 EAST 62ND STREET NEW YORK NY 10065 CHARITABLE 10000 ANIMAL 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500 SAN FRANCISCO CA 94111 CHARITABLE 5000 ESF COLLEGE FOUNDATION 214 BRAY HALL 1 FORESTRY SYRACUSE NY 13210 CHARITABLE 100000 FRICK COLLECTION 1 EAST 70TH STREET NEW YORK NY 10021 CHARITABLE 110000 FRIENDS OF THE ROYAL ACADEMY OF ART PICADILLY LONDON UK W1J-OBD CHARITABLE 25269 GLYNWOOD 362 GLYNWOOD RD COLD SPRING NY 10516 CHARITABLE 26000 GUGGENHEIM MUSEUM 1071 5TH AVENUE NEW YORK NY 10128 CHARITABLE 6000 HAWK CREEK WILDLIFE CENTER 1963 MILL ROAD WEST FALLS NY 14170 CHARITABLE 2000 HUDSON VALLEY SHAKESPEARE FEST 1 SNAKE HILL ROAD GARRISON NY 10524 CHARITABLE 60000 LOWER EASTSIDE GIRLS CLUB OF NY 101 AVENUE D NEW YORK NY 10009 CHARITABLE 3105 MAGAZZINO ITALIAN ART FNDTN 2700 ROUTE S COLD SPRING NY 10516 CHARITABLE 1000 METRPLTN MUSEUM OF ART 1000 5TH AVENUE NEW YORK NY 10028 CHARITABLE 25000 MORGAN LIBRARY MUSEUM 225 MADISON AVENUE NEW YORK NY 10016 CHARITABLE 2000 MT SINAI DEVELOPMENT NY 1 GUSTAVE LEVY PLACE NEW YORK NY 100296574 CHARITABLE 50000 THE MOUNT SINAI HOSPITAL 1 GUSTAVE LEVY PLACE NEW YORK NY 10029 CHARITABLE 1300 MUSEUM OF MODERN ART 11 WEST 53RD STREET NEW YORK NY 10019 CHARITABLE 46500 NATIONAL GALLERY OF ART WASHINGTON 6TH ST CONSTITUTION AVE WASHINGTON DC 20565 ` CHARITABLE 1000 NATIONAL NETWORK OF ABORTION FUNDS 9450 SW GEMINI DRIVE BEAVERTON OR 970087105 CHARITABLE 5000 NATIONAL WILDLIFE FEDERATION 11100 WILDLIFE CTR DRIVE RESTON VA 20190 CHARITABLE 2000 NATURAL RESOURCES DEFENSE COUNCIL 40 WEST 20TH STREET NEW YORK NY 10011 CHARITABLE 3000 NEUE GALLERIE 1048 5TH AVENUE NEW YORK NY 10028 CHARITABLE 45000 NEW MUSEUM OF CONTMPRY AR 235 BOWERY NEW YORK NY 10002 CHARITABLE 105000 NEW YORK PRESBYTERIANWEILL CORNELL 850 3RD AVENUE 12TH FLOOR NEW YORK NY 10022 CHARITABLE 25000 NEW YORK PUBLIC LIBRARY 476 5TH AVENUE NEW YORK NY 10018 CHARITABLE 2500 NO KID HUNGRY 1030 15TH STREET NW 1100 WASHINGTON DC 20005 CHARITABLE 6500 NYNJ TRAIL CONFERENCE 600 RAMAPO VALLEY RD MAHWAH NJ 07430 CHARITABLE 30650 PARK AVENUE ARMORY 643 PARK AVENUE NEW YORK NY 10065 CHARITABLE 6000 PERFECT EARTH PROJECT PO BOX 1195 BRIDGEHAMPTON NY 11932 CHARITABLE 2000 PLANNED PARENTTHOOD OFGREATER NY 26 BLEECKER ST NEW YORK NY 10012 CHARITABLE 13000 PUBLIC THEATER DEV NEW YORK 425 LAFAYETTE STREET NEW YORK NY 10003 CHARITABLE 3000 PUTNAM COUNTY SHERIFF'S DEPT PO BOX 1584 CARMEL NY 10512 CHARITABLE 1000 PUTNAM VALLEY VOLUNTEER FIRE DEPT 7 OSCAWANA LAKE ROAD PUTNAM VALLEY NY 10579 CHARITABLE 1000 RUSSIAN AMERICAN CULTURE CTR 520 E 76TH STREET STE 7E NEW YORK NY 10021 CHARITABLE 1500 SCENIC HUDSON ONE CIVIC CTR PLAZA STE POUGHKEEPSIE NY 12601 CHARITABLE 5000 SHARK RESEARCH COMMITTEE PO BOX 3432 CHATSWORTH CA 91313 CHARITABLE 1000 SIERRA CLUB FOUNDATION 2101 WEBSTER ST STE 1300 OAKLAND CA 94612 CHARITABLE 5000 SNOW LEOPARD TRUST 4649 SUNNYSIDE AVENUE SEATTLE WA 98103 CHARITABLE 2500 SMITHSONIAN INSTITUTION 600 MARYLAND AVENUE WASHINGTON DC 20024 CHARITABLE 1000 STONECROP GARDENS INC 81 STONECROP LANE COLD SPRING NY 10516 CHARITABLE 1000 THE AMERICAN CHESTNUT FNDTN 50 NORTH MERRIMON AVE ASHEVILLE NC 28804 CHARITABLE 4000 THE BREAST CANCER RES FUND 60 EAST 56TH STREET NEW YORK NY 10022 CHARITABLE 3500 THE JEWISH MUSEUM 1109 5TH AVENUE NEW YORK NY 10128 CHARITABLE 15000 THE NEW YORK BOTANICAL GARDEN 2900 SOUTHERN BLVD BRONX NY 10458 CHARITABLE 1500 THE SHED 545 WEST 30TH STREET NEW YORK NY 10001 CHARITABLE 2500 THE SKIN CANCER FOUNDATION 205 LEXINGTON AVE 11TH FL NEW YORK NY 10016 CHARITABLE 1000 THE SYLVIA CENTER 2417 3RD AVE STE 301 BRONX NY 10451 CHARITABLE 3750 THE WOOSTER GROUP 654 CANAL STREET NEW YORK NY 10013 CHARITABLE 10000 THIRTEENWNET NEW YORK 825 EIGHTH AVENUE NEW YORK NY 100197435 CHARITABLE 11500 VARIOUS UNDER 1000 909 5TH AVENUE NEW YORK NY 10021 CHARITABLE 2988 VAN GOGH MUSEUM PO BOX 75366 AMSTERDAM NETHERLANDS NL CHARITABLE 5000 WFUV 907 PUBLIC RADIO STATION 441 E FORDHAM ROAD BRONX NY 10458 CHARITABLE 3500 WHITNEY MUSEUM 99 GANSVORT STREET NEW YORK NY 10014 CHARITABLE 41200 WIKIMEDIA FOUNDATION INC PO BOX 98204 WASHINGTON DC 200908204 CHARITABLE 1500 WILDLIFE CONSERVATION BRONX 2024 MOHEGAN AVENUE NEW YORK NY 10460 CHARITABLE 25000 WILDWOODS RESTORATION POBOX114 SALISBURY MILLS NY 12577 CHARITABLE 10000 WORLD ANIMAL PROTECTION 535 EIGHT AVENUE 3RD FL NEW YORK NY 10018 CHARITABLE 3000 WORLD WILDLIFE FUND 1250 24TH ST NW WASHINGTON DC 20037 CHARITABLE 3000 WQRX-RADIO 160 VARICK STREET NEW YORK NY 10013 CHARITABLE 1200 1068643 14 736803 14 241887 FORGIVEN SBA PPP LOAN 41 PARTNERSHIP K-1 INCOME 15 2014 980704 980704 false false false false false false false false false false INDIRECT ACCOUNTING FEES 15000 15000 SEE SCHEDULE ATTACHED 2120874 1872060 SEE SCHEDULE 11932648 18626909 MACKAY MUNI STRATEGIC OPPTY FD L.P. AT COST 5244 5219 HPS MEZZANINE PVT INVST OFFSHORE II AT COST 210376 212957 HPS MEZZANINE PRIVATE INVEST III LP AT COST 402178 503733 HPS MEZZANINE PRIVATE INVEST II L.P. AT COST 67776 9288 GSO PRIVATE INVESTORS OFFSHORE III AT COST 172510 131454 CLARION PRIVATE INVESTORS OFFSHORE AT COST 453860 549064 BLACKSTONE GSO PRIVATE INVESTORS AT COST BENEFIT STREET PARTNERS IV OFFSHORE AT COST 529236 409774 SVSS V PRIVATE INVESTORS OFFSHORE AT COST 119527 137045 HPS CORE SENIOR FUNDING OFFSHOE II AT COST 163388 170012 HPS CORPORATE LENDING FUND AT COST 250000 258951 MISCELLANEOUS 42718 EXPENSES INVESTMENT EXPENSES 334067 334067 PAYROLL SERVICE 2124 2124 INSURANCE 916 916 FEES 1575 1575 NON DEDUCTIBLE 5 PARTNERSHIP K-1 INCOME 2014 2014 ADJ TO TAX BASIS 65377 FEDERAL TAX 30000 PAYROLL TAXES 5912 5912 NYS FILING FEES 1500 1500 FOREIGN TAXES 284 284