2024-10-09T04:43:29-05:00 2024-05-31 221478099 COHNREZNICK LLP 2401 NW BOCA RATON BLVD BOCA RATON FL 334316632 990PF 2023-06-01 656282105 THE SIDNEY MILTON AND LEOMA SIMON FOUNDATION SIDN 5613688666 490 SAWGRASS CORPORATE PKWY SUNRISE FL 33325 JOSEPH WARNER TRUSTEE 5613688666 2024-07-24 1 0 TIMOTHY R DEVLIN P01210812 5613671040 2024-07-24 2023 2024-10-15 13:58:12Z X 18145820 X X 464050 464050 628820 3584580 628820 1092870 1092870 173250 86625 86625 19770 9885 9885 77389 77389 0 975 244 731 271384 174143 97241 658000 658000 929384 174143 755241 163486 918727 344275 151935 151935 426487 331572 318384 1210500 1456102 1491572 10034765 9878064 16183929 12016027 11817673 18145820 0 0 X 12016027 11817673 0 0 0 0 12016027 11817673 12016027 11817673 12016027 163486 0 12179513 361840 11817673 MORGAN STANLEY 8172 - SEE ATTACHMENT A P 2012-07-20 2024-05-31 1997221 1322626 674595 674595 MORGAN STANLEY 8173 - SEE ATTACHEMENT B P 2011-08-10 2024-05-31 1487359 1535471 -48112 -48112 MORGAN STANLEY 9286 - SEE ATTACHMENT C P 2023-06-29 2024-04-30 100000 97663 2337 2337 628820 12770 0 12770 0 12770 7990 0 0 0 7990 0 4780 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A COHNREZNICK LLP 5613688666 490 SAWGRASS CORPORATE PKWY SUNRISE FL 33325 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROBERT O'BRIEN 15 WHITE BIRCH RD REDDING CT 06896 TRUSTEE 10.00 74250 0 0 TIMOTHY DEVLIN 2401 NW BOCA RATON BLVD BOCA RATON FL 33432 TRUSTEE 5.00 49500 0 0 KENNETH EDELMAN 1001 W YAMATO RD SUITE 311 BOCA RATON FL 33431 TRUSTEE 5.00 49500 0 0 NONE 0 NONE 0 0 17220114 194365 0 17414479 0 0 17414479 261217 17153262 857663 857663 12770 12770 844893 0 844893 0 844893 755241 0 755241 844893 0 0 168766 114992 138293 299910 148306 870267 755241 0 0 0 755241 0 89652 89652 780615 0 0 0 0 0 0 79114 701501 114992 138293 299910 148306 X TIMOTHY DELVIN 2401 NW BOCA RATON BLVD BOCA RATON FL 33432 5613688666 SUBMIT APPLICATION ON ORGANIZATION LETTERHEAD WITH COPY OF FORM 1023, APPLICATION AND ACCEPTANCE OF EXEMPT STATUS FROM IRS, AND ANNUAL REPORT. NONE NONE SEE ATTACHMENT G SEE ATTACHMENT G SEE ATTACHMENT G FL 99999 NONE PUBLIC CHARITY 658000 658000 0 14 464050 18 628820 0 1092870 0 1092870 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 19770 9885 9885 CORPORATE BONDS - SEE ATTACHMENTS C, D, AND E 1456102 1491572 331572 318384 0 0 ALTERNATIVE INVESTMENTS - SEE ATTACHMENTS C, D, AND E AT COST 1105868 1677421 MUTUAL FUNDS - SEE ATTACHMENTS C, D, AND E AT COST 1705279 1716320 EQUITIES - SEE ATTACHMENTS C, D, AND E AT COST 7066917 12790188 FEDERAL TAXES AND RETURN OF PRINCIPAL 361840 TRAVEL 975 244 731 INVESTMENT ADVISORY FEES 77389 77389 0