2024-10-04T12:19:00-05:00 2023-12-31 440160260 FORVIS MAZARS LLP 200 SOUTH WOOD AVENUE SUITE 125 ISELIN NJ 088302706 990PF 2023-01-01 203467361 THE WILLIAM L RICHTER FAMILY FOUNDATION WILL 2128912109 RICHTER INV-875 THIRD AVE 11TH F NEW YORK NY 10022 WILLIAM L RICHTER TRUSTEE 2128912109 2024-09-25 1 0 RACHEL EFTHEMES P01230159 7325492800 2023 2024-10-15 13:58:12Z X 11037588 X 0 X 4647 4647 377793 377793 1559162 7801851 1559162 161881 158338 2103483 2099940 0 0 0 5647 2824 2823 348 348 0 10046 9015 1031 16041 12187 3854 100 100 16141 12187 3954 2087342 2087753 1229705 20707 20707 7251650 10509487 10978378 0 38503 38503 8481355 10568697 11037588 266812 266812 266812 266812 X 0 0 0 0 8214543 10301885 8214543 10301885 8481355 10568697 8214543 2087342 0 10301885 0 10301885 VANGUARD MUNI MONEY MKT-1M SHS P 2023-01-19 2023-01-30 1000000 1000000 0 0 PERSHING #1143 P 2023-01-27 143348 132297 11051 11051 PERSHING #1143 P 2023-01-27 6530727 5110392 1420335 1420335 CEREBUS INTERNATIONAL II K-1 P 2023-12-31 127776 127776 127776 1559162 29020 0 29020 0 29020 5387 0 25000 0 30387 0 1367 1367 0 0 0 0 0 0 0 0 0 0 0 1 1 CT 1 0 0 0 0 0 N/A WILLIAM L RICHTER 2128912109 875 THIRD AVE 11TH FLOOR NEW YORK NY 10022 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WILLIAM L RICHTER RICHTER INV CORP 875 THIRD AVENUE 11T FLOOR NEW YORK NY 10022 TRUSTEE 1.00 0 0 0 ARI RICHTER RICHTER INV CORP 875 THIRD AVENUE 11T FLOOR NEW YORK NY 10022 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 6484661 7958133 2300832 16743626 0 0 16743626 251154 16492472 824624 824624 29020 29020 795604 0 795604 0 795604 3954 0 3954 795604 0 0 105917 105917 3954 0 0 0 3954 0 105917 105917 0 0 0 0 0 685733 0 0 0 WILLIAM L RICHTER WILLIAM L RICHTER RICHTER INV CORP 299 PARK AVE NEW YORK NY 10171 2128912109 INQUIRIES TO BE MADE TO FOUNDATION MANAGER, ABOVE INQUIRIES TO BE MADE TO FOUNDATION MANAGER, ABOVE INQUIRIES TO BE MADE TO FOUNDATION MANAGER, ABOVE CONTRIBUTIONS PAID OUT LESS THAN 5000 RICHTER INV CORP 875 THIRD AVE NEW YORK NY 10022 N/A PUBLIC CHARITY & SCH FOR CHARITABLE, RELIGIOUS AND EDUCATIONAL PURPOSES 100 100 0 14 4647 14 377793 14 161881 18 1559162 0 2103483 0 2103483 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5647 2824 2823 INVESTMENT IN CERBERUS OFFSHORE LEVERED LOAN OPP. FUND III AT COST 196641 195936 INVESTMENT IN CERBERUS INTL II AT COST 1756885 2226481 PERSHING #1143 AT COST 8555961 8555961 DIVIDENDS RECEIVABLE 0 38503 38503 INVESTMENT ADVISORY EXPENSES 5055 5055 0 CERBERUS INT'L II, L.P. K-1 - PORTFOLIO DEDUCTIONS 3960 3960 0 SERVICES - D&O 1031 0 1031 PERSHING #1136-TAX EXEMPT DIVIDENDS 489 0 489 CERBERUS OFFSHORE LEVERED LOAN OPP FD II K-1-PFIC ORD INC 3054 0 3054 CEREBUS INTERNATIONAL II LP - ORDINARY PFIC INCOME 158338 158338 158338 INVESTMENT (DEFICIT) IN CERBERUS INTL I 266812 266812 FOREIGN TAXES 348 348 0