2024-11-13T08:57:46-06:00 2023-12-31 132907212 FRENDEL BROWN & WEISSMAN LLP CPA'S 655 THIRD AVE - SUITE 1400 NEW YORK NY 10017 990PF 2023-01-01 454057547 C&P LEVINSOHN FOUNDATION INC CHLO 2128679630 60 WARREN STREET 6 NEW YORK NY 10007 PAUL LEVINSOHN PRESIDENT 2128679630 2024-11-13 1 0 DANIEL GORNSTEIN P01425093 2128679630 2024-11-13 2023 2024-10-15 13:58:12Z X 5841882 X 0 X 129 129 176197 176197 53358 170172 53358 55644 55644 0 285328 285328 0 0 0 0 0 197431 0 0 197431 392 0 0 392 161633 94513 0 67120 6830 6830 0 0 22570 1127 0 16443 29279 0 0 29279 211410 105430 0 105980 629545 207900 0 416645 178400 178400 807945 207900 0 595045 -522617 77428 0 247939 299032 299032 4957594 4390764 5541528 0 1322 1322 5205533 4691118 5841882 1262 4595 1262 4595 X 0 0 0 0 5204271 4686523 5204271 4686523 5205533 4691118 5204271 -522617 5034 4686688 165 4686523 WHISKEY CAPITAL FUND - [83-4058199] P 30407 30407 30407 BREVET DIRECT LENDING - INTERMEDIATE DURATION FUND [47-2551026] P 2848 2848 2848 LYNX EBO OFFSHORE FUND (B) P 8545 8540 5 5 LYNX EBO OFFSHORE FUND (B) P 6034 5887 147 147 LYNX EBO OFFSHORE FUND (B) P 3894 3899 -5 -5 LYNX EBO OFFSHORE FUND (B) P 7712 8326 -614 -614 LYNX EBO OFFSHORE FUND (B) P 22680 24279 -1599 -1599 LYNX EBO OFFSHORE FUND (B) P 3251 3766 -515 -515 LYNX EBO OFFSHORE FUND (B) P 2722 3184 -462 -462 LYNX EBO OFFSHORE FUND (A) P 9930 8012 1918 1918 LYNX EBO OFFSHORE FUND (A) P 1738 1416 322 322 LYNX EBO OFFSHORE FUND (A) P 8001 6543 1458 1458 LYNX EBO OFFSHORE FUND (A) P 3707 2933 774 774 LYNX EBO OFFSHORE FUND (A) P 50312 40029 10283 10283 RIVERNORTH INSTITUTIONAL PARTNERS [27-1087172] P 6261 6261 6261 RIVERNORTH INSTITUTIONAL PARTNERS [27-1087172] P 2130 2130 2130 53358 1076 0 1076 0 1076 2534 0 0 0 2534 0 1458 1458 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 1 0 0 1 WOMENINSOCCER.ORG PAUL LEVINSOHN 2128679630 60 WARREN STREET NEW YORK NY 10007 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PAUL LEVINSOHN 60 WARREN STREET NEW YORK NY 10007 PRESIDENT 1.00 0 0 0 DAVID WARD 67 DEEPROAD RD DARIEN CT 06820 DIRECTOR 0.50 0 0 0 COURTNEY CARROLL 60 WARREN STREET NEW YORK NY 10007 SECRETARY & TREASURER 30.00 0 0 0 RACHEL LASALA 1104 LORIMER STREET 1L BROOKLYN NY 11222 MANAGING DIRECTOR 40.00 96840 0 0 CATHERINE PENMAN 138 W 87TH STREET NEW YORK NY 10024 MANAGING DIRECTOR 40.00 80000 0 0 0 QP GLOBAL FAMILY OFFICE 115 EAST PUTNAM AVENUE 3RD FLOOR GREENWICH CT 06830 ADVISORY SERVICES 126017 0 0 5870654 321204 0 6191858 0 0 6191858 92878 6098980 304949 304949 1076 1076 303873 0 303873 0 303873 595045 0 595045 303873 0 0 64152 11502 33432 93282 101027 303395 595045 0 0 0 303873 291172 0 0 594567 0 0 0 0 0 0 64152 530415 11502 33432 93282 101027 291172 PAUL LEVINSOHN COURTNEY CARROLL X CASA OF MORRIS AND SUSSEX COUNTIES INC 18 CATTANO AVENUE MORRISTOWN NJ 07960 NONE PC GENERAL OPERATIONS 5000 MIRACLEFEET 107 CONNER DRIVE SUITE 230 CHAPEL HILL NC 27514 NONE PC GENERAL OPERATIONS 20000 NEW YORK UNIVERSITY 72 LAFAYETTE ST NEW YORK NY 10013 NONE PC GENERAL OPERATIONS 5000 SELFHELP COMMUNITY SERVICES 520 EIGHT AVE NEW YORK NY 10018 NONE PC GENERAL OPERATIONS 25000 ST LUKE'S SCHOOL 487 HUDSON STREET NEW YORK NY 10014 NONE PC GENERAL OPERATIONS 50000 THE BOWERY MISSION 2355 LEXINGTON AVE NEW YORK NY 10017 NONE PC GENERAL OPERATIONS 3000 THE QUAD PREPARATORY SCHOOL 25 PINE ST NEW YORK NY 10005 NONE PC GENERAL OPERATIONS 25000 ATOOT INC 2738 ELM STREET DAVENPORT IA 52803 NONE PC GENERAL OPERATIONS 4500 FOOTBALL FOR THE WORLD FOUNDATION USA 117 N 32ND AVENUE SUITE 203 OMAHA NE 681312502 NONE PC GENERAL OPERATIONS 3000 EAST END FOOD INSTITUTE PO BOX 356 SOUTHHAMPTON NY 119690356 NONE PC GENERAL OPERATIONS 5000 PARALYZED VETERANS OF AMERICA 1875 EYE STREET NW 1100 WASHINGTON DC 20006 NONE PC GENERAL OPERATIONS 5000 ATHLETIC ALLY 25 WEST 45TH STREET 504 NEW YORK NY 10036 NONE PC GENERAL OPERATIONS 7150 TEAM STEADY BUCKETS 27 UNION SQUARE WEST 307 NEW YORK NY 10003 NONE PC GENERAL OPERATIONS 10000 NYS CHARITIES BUREAU 28 LIBERTY STREET NEW YORK NY 10005 NONE PC GENERAL OPERATIONS 250 COMMON GOAL USA INC 195 PLYMOUTH ST 509 BROOKLYN NY 11201 NONE PC GENERAL OPERATIONS 10500 178400 0 14 129 14 176197 01 55644 18 53358 0 285328 0 285328 0 0 0 0 0 0 0 0 0 0 INVESTMENTS AT COST 4390764 5541528 LEGAL FEES 392 0 0 392 DUE FROM MERRILL LYNCH 0 1322 1322 NONDEDUCTIBLE EXPENSE FROM PASS-THROUGH 165 COMPUTER AND WEBSITE EXPENSE 45179 0 0 45179 CV CLEARBANK FUND [82-33606601] 2609 2609 0 0 WHISKEY CAPITAL SECURED FINANCING FUND I [83-4058199] 15249 15249 0 0 RIVERNORTH INSTITUTIONAL PARTNERS LP [27-1087172] 7531 7531 0 0 BREVET DIRECT LENDING - INTERMEDIATE FUND [47-2551026] 153 153 0 0 COURAGE MUSIC PARTNERS II, L.P. [83-3398181] 66470 66470 0 0 PAYROLL PROCESSING FEES 2608 0 0 2608 ADMINISTRATIVE AND MISCELLANEOUS EXPENSES 21532 0 0 21532 CONTENT & PROMOTIONS 35667 0 0 35667 CCA LONGEVITY FUND IV (US II), LLC (88-2382907) 579 579 0 0 BLUE OWL REAL ESTATE FUND VI LP (88-3040005) 967 967 0 0 WHISKEY CAPITAL SECURED FINANCING FUND II [92-1701540) 559 559 0 0 BREVET DIRECT LENDING - INTERMEDIATE FUND [47-2551026] 11313 11313 0 0 BANK SERVICE CHARGE 994 0 0 994 BREVET DIRECT LENDING SHORT [ 26-4103600] -2027 -2027 RIVERNORTH INSTITUTIONAL PARTNERS [45-4057547] 886 886 BREVET DIRECT LENDING - INTERMEDIATE DURATION FUND [47-2551026] 1882 1882 COURAGE MUSIC PARTNERS II, L.P [83-3398181] 49394 49394 COURAGE MUSIC PARTNERS II, L.P [83-3398181] 4686 4686 WHISKEY CAPITAL SECURED FINANCING FUND (83-4058199) 794 794 OTHER INCOME 29 29 TAX-EXEMPT INCOME VIA PASS-THROUGH 5034 CREDIT CARD PAYABLE 1262 4595 OUTSIDE CONTRACT SERVICES 35616 0 0 35616 ADVISORY FEE 126017 94513 0 31504 PAUL LEVINSOHN 60 WARREN STREET NEW YORK NY 10007 FOR SOCCER VENTURES LLC 224 COUNTY LINE ROAD WAYNE PA 19087 EXCISE TAXES 5000 0 0 0 FOREIGN TAXES WITHHELD 1127 1127 0 0 PAYROLL TAXES 16443 0 0 16443