2024-11-14T10:24:40-06:00 2023-12-31 873707167 CBIZ MARKS PANETH LLC 685 THIRD AVENUE NEW YORK NY 10017 990PF 2023-01-01 826754663 RAVITCH-WOLFE FAMILY FOUNDATION RAVI 2127297750 CO CERITY PTRS 28 LIBERTY ST 285 NEW YORK NY 10005 JOSEPH RAVITCH TRUSTEE 2127297750 2024-11-12 1 1 HOWARD WARSHAW P00082352 2125038800 2024-11-12 2023 2024-10-15 13:58:12Z X X 4958219 X 0 X 1178 1178 44136 44136 355988 1356169 359917 36325 36325 437627 441556 0 0 0 7062 7062 0 6912 1412 500 51 0 0 14025 8474 500 1050000 1050000 1064025 8474 1050500 -626398 433082 31299 30286 30286 272 514 272 272 1804961 987819 1582599 2789027 2981026 3345062 4625801 3999403 4958219 0 0 X 0 0 0 0 4625801 3999403 4625801 3999403 4625801 3999403 4625801 -626398 0 3999403 0 3999403 1225.169 SHS BLCKRCK HI YIELD BND PORT-K P 2022-06-07 2023-02-15 8319 8639 -320 -320 888.205 SHS BLCKRCK HI YIELD BND PORT-K P 2022-06-07 2023-04-13 6075 6263 -188 -188 704.695 SHS FIDELITY INTL INDX-INST PRM P 2022-04-27 2023-04-13 32395 30183 2212 2212 9 SHS ISHARES CORE S&P 500 ETF P 2023-06-28 2023-06-30 4011 3947 64 64 24 SHS ISHARES CORE S&P 500 ETF P 2023-06-28 2023-07-12 10759 10526 233 233 4 SHS ISHARES CORE S&P 500 ETF P 2023-06-28 2023-11-16 1806 1754 52 52 61 SHS ISHARES CORE S&P MIDCAP ETF P 2023-07-31 2023-12-13 16109 16585 -476 -476 888 SHS ISHARES US TREASURY BOND ETF P 2022-10-10 2023-04-13 20777 20023 754 754 416 SHS JP MORGAN BETABUILDERS EUROPE ETF P 2023-02-15 2023-04-13 23032 22201 831 831 1 SHS JP MORGAN BETABUILDERS EUROPE ETF P 2023-02-15 2023-06-28 53 53 0 0 303 SHS JP MORGAN BETABUILDERS EUROPE ETF P 2023-02-15 2023-06-28 16180 16170 10 10 211 SHS JP MORGAN BETABUILDERS EUROPE ETF P 2023-06-29 11235 11210 25 25 1 SHS JP MORGAN BETABUILDERS EUROPE ETF P 2023-01-27 2023-06-28 53 53 0 0 258 SHS JP MORGAN BETABUILDERS EUROPE ETF P 2023-01-27 2023-07-31 14320 13660 660 660 39 SHS JP MORGAN BETABUILDERS EUROPE ETF P 2023-01-27 2023-07-31 2172 2065 107 107 1688.63 SHS PGIM HIGH YIELD-R6 P 2022-06-07 2023-02-15 7768 8308 -540 -540 1305.261 SHS PGIM HIGH YIELD-R6 P 2022-06-07 2023-04-13 6043 6422 -379 -379 398.809 SHS FIDELITY INTL INDX-INST PRM P 2021-10-28 2023-03-13 17053 20376 -3323 -3323 1871.506 SHS FIDELITY INTL INDX-INST PRM P 2023-04-13 86033 90221 -4188 -4188 11360.738 SHS ISHARES -MSCI EAFE INTL-K D 2023-04-13 168366 135135 33231 33231 152 SHS ISHARES CORE S&P 500 ETF D 2017-01-12 2023-01-27 61959 34654 27305 27305 117 SHS ISHARES CORE S&P 500 ETF D 2017-01-12 2023-02-15 48656 26674 21982 21982 1205 SHS ISHARES CORE S&P 500 ETF D 2023-04-13 500005 260420 239585 239585 31 SHS ISHARES CORE S&P 500 ETF D 2016-01-11 2023-11-16 13996 5984 8012 8012 18 SHS ISHARES CORE S&P 500 ETF D 2016-01-11 2023-12-07 8263 3475 4788 4788 90 SHS ISHARES CORE S&P 500 ETF D 2016-01-11 2023-12-19 43006 17374 25632 25632 200 SHS ISHARES US REASURY BOND ETF P 2022-10-10 2023-12-05 4520 4510 10 10 171 SHS ISHARES US REASURY BOND ETF P 2022-10-10 2023-12-05 3865 3856 9 9 30 SHS ISHARES US REASURY BOND ETF P 2022-10-10 2023-12-05 678 676 2 2 257 SHS ISHARES MSCI JAPAN ETF D 2016-11-17 2023-07-12 15997 12770 3227 3227 157 SHS JP MORGAN BETABUILDERS EUROPE ETF P 2022-01-31 2023-04-13 8692 9061 -369 -369 114 SHS JP MORGAN BETABUILDERS CANADA P 2019-03-28 2023-03-13 6521 5441 1080 1080 754 SHS JP MORGAN BETABUILDERS CANADA P 2023-04-13 46625 35932 10693 10693 83 SHS JP MORGAN BETABUILDERS CANADA P 2018-11-20 2023-06-29 5009 3691 1318 1318 110 SHS JP MORGAN BETABUILDERS DEVELO P 2020-07-07 2023-12-19 5348 5053 295 295 805.918 SHS VANGUARD TTL BD MKT IDX-ADM P 2021-05-17 2023-03-13 7777 9026 -1249 -1249 1650.182 SHS VANGUARD TTL BD MKT IDX-ADM P 2023-04-13 16073 17322 -1249 -1249 419.727 SHS VANGUARD TTL BD MKT IDX-ADM P 2018-09-06 2023-06-29 4000 4378 -378 -378 2138.08 SHS VANGUARD TTL BD MKT IDX-ADM P 2023-12-05 20290 22004 -1714 -1714 484.148 SHS VANGUARD TTL INTL BND-ADM P 2018-09-06 2023-03-13 9455 9455 0 0 2972.893 SHS VANGUARD TTL INTL BND-ADM P 2018-09-06 2023-04-13 57882 65017 -7135 -7135 290 SHS VANGUARD MORTGAGE-BACKED SEC P 2020-11-02 2023-04-13 13533 15685 -2152 -2152 HPS SIP V PRIVATE INVESTORS OFFSHORE - REDEMPTION P 768 768 768 HPS MEZZANINE PRIVATE INVESTORS OFFSHORE 2019, L.P. - REDEMPTION P 628 628 628 SVSS V PRIVATE INVESTORS OFFSHORE, LP - REDEMPTION P 64 64 64 359917 6020 0 6020 0 6020 12302 0 5000 0 17302 0 11282 11282 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 1 1 N/A ANDREW COOPER 2127297303 CERITY PTRS 28 LIBERTY STREET SUITE 2850 NEW YORK NY 10005 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOSEPH RAVITCH C/O RAINE GROUP 100 WILSHIRE BOULEVARD SUITE 1700 SANTA MONICA CA 90401 TRUSTEE 0.75 0 0 0 LISA WOLFE C/O CERITY PARTNERS 28 LIBERTY STREET SUITE 2850 NEW YORK NY 10005 TRUSTEE 0.75 0 0 0 NONE 0 NONE 0 0 1846074 27650 3345061 5218785 0 0 5218785 78282 5140503 257025 257025 6020 6020 251005 0 251005 0 251005 1050500 0 1050500 251005 11377 0 0 1050500 11377 0 0 251005 788118 0 0 788118 0 0 0 0 0 0 0 788118 788118 X AMERICAN ISRAEL DEMOCRACY FUND 755 W LANCASTER AVE STE 1121 BRYN MAWR PA 19010 PC TO FURTHER DONEE'S EXEMPT PURPOSE 50000 NATIONAL PHILANTHROPIC TRUST 165 TOWNSHIP LINE ROAD SUITE 1200 JENKINTOWN PA 19046 PC TO FURTHER DONEE'S EXEMPT PURPOSE 500000 SCHWAB CHARITABLE DAF GIVING360 PO BOX 2430 OMAHA NE 68103 PC TO FURTHER DONEE'S EXEMPT PURPOSE 500000 1050000 0 14 1178 14 44136 14 36325 18 355988 0 437627 0 437627 0 0 0 0 0 0 0 0 0 0 ISHARES CORE S&P 500 ETF 354997 823912 PGIM HIGH YIELD-R6 9484 9655 BLCKRCK HI YLD BND PORT-K 9289 9732 VANGUARD MORTGAGE-BACKED SEC 10870 9318 JPM BTABLDRS DEV ASIA X-JPN 7533 8120 VANGUARD TOTAL INTL BND-ADM 119003 112277 VANGUARD TOTAL BOND MARKET INDEX 53393 51793 JPMORGAN BETABUILDERS EUROPE - ETF 92996 113463 JPMORGAN BETABUILDERS CANADA ETF 47625 68673 ISHARES MSCI EAFE INTL-K 237301 329301 VANGUARD INT-TERM CORPORATE 29256 30074 JPMORGAN BETABUILDERS JAPAN ETF 16072 16281 BSREP III PRIVATE INVESTORS OFFSHORE, L.P. AT COST 887199 1092031 HPS MEZZANINE PRIVATE INVESTORS OFFSHORE 2019, L.P. AT COST 500438 650886 DIVERGENT TECHNOLOGIES, INC. AT COST 250000 250000 HPS CORE SENIOR LENDING OFFSHORE FUND (PB) II, L.P. AT COST 356387 345533 SVSS V PRIVATE INVESTORS OFFSHORE, L.P. AT COST 274658 299307 BGT INVESTOR III LLC AT COST 195523 195523 HPS SIP V PRIVATE INVESTORS OFFSHORE AT COST 177789 172750 GLOBAL THERMOSTAT, PBC SERIES AA-2 PREFERRED STOCK AT COST 284281 284281 GLOBAL THERMOSTAT, PBC SERIES AA-1 PREFERRED STOCK AT COST 54751 54751 NON DEDUCTIBLE EXPENSES 51 0 0 HPS CORE SENIOR LENDING OFFSHORE FUND (PB) II, L.P. 36325 36325 36325 INVESTMENT ADVISORY FEES- JP MORGAN 6236 6236 0 BGT INVESTOR III LLC - INVESTMENT EXPENSES 430 430 0 HPS CORE SENIOR LENDING OFFSHORE FUND (PB) II, L.P. - INVESTMENT EXPENSES 396 396 0 FOREIGN TAXES PAID 1412 1412 0 FEDERAL TAXES 5000 0 0 NY STATE CHAR 500 FILING FEE 500 0 500