2024-11-26T11:17:04-06:00 2024-08-31 260201142 DWIATEK GUTT & LEVY LLC CPA'S 1719 ROUTE 10 EAST STE 231 PARSIPPANY NJ 07054 990PF 2023-09-01 223825678 THE WATERVIEW FOUNDATION INC C/O DWIATEK GUTT & LEVY LLC WATE 9734510800 1719 ROUTE 10 231 PARSIPPANY NJ 07054 JAMES L MERSFELDER FOUNDATION MANAGER 9734510800 2024-11-19 1 0 RICHARD J DWIATEK CPA P00123869 9734510800 2024-11-18 2023 2024-10-15 13:58:12Z X 5296503 X X 50414 50414 54699 54699 75192 820752 74187 -1878 -2338 178427 176962 0 0 0 42281 42281 0 42281 42281 0 250000 250000 292281 42281 250000 -113854 134681 50713 38310 38310 2341 1380 1380 2772429 2685607 5256813 2825483 2725297 5296503 0 0 X 2825483 2725297 0 0 0 0 2825483 2725297 2825483 2725297 2825483 -113854 22825 2734454 9157 2725297 SD FINANCIAL INSTITUTIONS & VALUE OPPORTUNITY FUND LP P 2023-12-31 1672 -1672 -1672 SD FINANCIAL INSTITUTIONS & VALUE OPPORTUNITY FUND LP P 2023-12-31 64678 64678 64678 KSTONE HIGH INCOME MUNI FUND LP P 2023-12-31 17218 17218 17218 KSTONE HIGH INCOME MUNI FUND LP P 2023-12-31 7479 -7479 -7479 KSTONE HIGH INCOME MUNI FUND LP P 2023-12-31 217 217 217 KSTONE HIGH INCOME MUNI FUND LP P 2023-12-31 408 -408 -408 KSTONE HIGH INCOME MUNI FUND LP P 2023-12-31 613 -613 -613 KSTONE HIGH INCOME MUNI FUND LP P 2023-12-31 11551 11551 11551 KSTONE HIGH INCOME MUNI FUND LP P 2023-12-31 766 -766 -766 KSTONE HIGH INCOME MUNI FUND LP P 2023-10-30 241044 229319 11725 11725 KSTONE HIGH INCOME MUNI FUND LP P 2024-02-08 247181 258318 -11137 -11137 KSTONE HIGH INCOME MUNI FUND LP P 2024-05-02 237858 246985 -9127 -9127 74187 1872 0 1872 0 1872 1166 0 0 0 1166 0 706 0 0 0 0 0 0 0 0 1 1 0 0 1 NJ 0 0 0 0 0 1 N/A RICHARD DWIATEK 9734510800 1719 ROUTE 10 SUITE 231 PARSIPPANY NJ 07054 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JAMES L MERSFELDER 11 WOODALE COURT GOSHEN CT 06756 FOUNDATION MGR. 2.00 0 0 0 SANDRA L STARK 11 WOODALE COURT GOSHEN CT 06756 FOUNDATION MGR. 2.00 0 0 0 NONE 0 NONE 0 0 4822975 291145 0 5114120 0 0 5114120 76712 5037408 251870 251870 1872 1872 249998 0 249998 0 249998 250000 0 250000 249998 0 0 6997 6997 250000 0 0 0 249998 2 0 0 6999 0 0 0 0 0 0 0 6999 6997 2 JAMES L MERSFELDER SANDRA L STARK X FEEDING AMERICA 161 NORTH CLARK STREET SUITE 700 CHICAGO IL 60601 N/A 501C(3) TO PROVIDE FUNDING TOWARDS THE ACHIEVEMENT OF THE ORGANIZATION'S MISSION. 100000 HEIFER INTERNATIONAL 1 WORLD AVENUE LITTLE ROCK AR 72202 N/A 501C(3) TO PROVIDE FUNDING TOWARDS THE EFFORT TO END WORLD HUNGER. 25000 REMOTE AREA MEDICAL 2200 STOCK CREEK BLVD ROCKFORD TN 37853 N/A 501C(3) TO PROVIDE FUNDING TOWARDS THE ACHIEVEMENT OF THE ORGANIZATION'S MISSION. 35000 SERVICES FOR THE UNDERSERVED 305 SEVENTH AVE 10TH FLOOR NEW YORK NY 10001 N/A 501C(3) TO PROVIDE FUNDING TOWARDS THE ACHIEVEMENT OF THE ORGANIZATION'S MISSION. 50000 NORTHWEST CT COMMUNITY FOUNDATION 33 EAST MAIN STREET PO BOX 1144 TORRINGTON CT 06790 N/A 501C(3) TO PROVIDE FUNDING TOWARDS THE ACHIEVEMENT OF THE ORGANIZATION'S MISSION. 10000 TIDES CENTER 1012 TORNEY AVENUE SAN FRANCISCO CA 94129 N/A 501C(3) TO PROVIDE FUNDING TOWARDS THE ACHIEVEMENT OF THE ORGANIZATION'S MISSION. 10000 ROCK THE VOTE 200 MASSACHUSETTS AVE NW SUITE 700 WASHINGTON DC 20001 N/A 501C(3) TO PROVIDE FUNDING TOWARDS THE ACHIEVEMENT OF THE ORGANIZATION'S MISSION. 10000 NATIONAL URBAN LEAGUE 80 PINE STREET 9TH FL NEW YORK NY 10005 N/A 501C(3) TO PROVIDE FUNDING TOWARDS THE ACHIEVEMENT OF THE ORGANIZATION'S MISSION. 10000 250000 0 14 50414 14 54699 14 228 1005 18 74187 ORDINARY LOSSES FROM KSTONE HIGH INCOME MUNI FUND 460 14 -2566 1465 176962 0 178427 0 0 0 0 0 0 0 0 0 0 THE WATERVIEW FOUNDATION, INC. HAS AN OFFICE IN NJ AND HAS NOT HAD ANY FUNDING FROM PUBLIC DONATIONS. THE FOUNDATION IS NOT REQUIRED TO REPORT TO NJ. KSTONE HIGH INCOME MUNI FUND LP PURCHASED 2023-12 1005 COST 0 1005 SD FINANCIAL INSTITUTIONS AND VALUE OPPORTUNITY FUND AT COST 1275742 1792067 GT OFFSHORE FUND, LTD CL B AT COST 542501 1125392 GT OFFSHORE FUND, LTD CL A AT COST 355997 1808369 SELECTINVEST SPV AT COST 100 100 KSTONE HIGH INCOME MUNI FUND AT COST 7639 7367 SHIKIAR AT COST 503628 523518 EXCISE TAX 961 NON-DEDUCTIBLE EXPENSES 8196 OTHER EXPENSES 42281 42281 0 KSTONE HIGH INCOME MUNI FUND LP 228 228 228 ORDINARY LOSSES FROM KSTONE HIGH INCOME MUNI FUND -2106 -2566 -2106 TAX EXEMPT INCOME 22825