2024-10-09T13:00:32-05:00 2023-11-30 135565207 KPMG LLP 345 Park Avenue New York NY 10154 990PF 2022-12-01 223769097 NSN Foundation Inc Attn Ken Slutsky Tax Exempt Inst Grp NSNF 9735972510 Lowenstein Sandler 1 Lowenstein Dr Roseland NJ 07068 KENNETH J SLUTSKY President 9735972510 2024-10-09 0 1 Jay Freedman P01758248 2127589700 2022 2024-10-15 13:58:12Z X 81276811 X 0 X 1218515 1218515 2229036 2229036 0 3447551 3447551 0 0 0 30000 30000 0 47182 0 0 23169 23169 0 100351 53169 0 419861396 419861396 419961747 53169 419861396 -416514196 3394382 412 415 415 246901389 80869754 80869754 55070 157885 157885 238457362 0 0 1272055 248757 248757 486686288 81276811 81276811 0 7666 0 7666 X 486686288 81269145 486686288 81269145 486686288 81276811 486686288 -416514196 11104719 81276811 7666 81269145 47182 0 47182 0 47182 205067 0 0 0 205067 0 157885 157885 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 1 1 N/A Kenneth J Slutsky - TEIG 9735972510 Lowenstein Sandler One Lowenstein Drive Roseland NJ 07068 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 John L Berger One Lowenstein Drive Roseland NJ 07068 Vice President/Asst Secy. 0.10 0 0 0 Kenneth J Slutsky One Lowenstein Drive Roseland NJ 07068 President/Treasurer 0.10 0 0 0 David Mills 1130 South Flower St Ste 312 Los Angeles CA 90015 Vice President/Secy. 0.10 0 0 0 NISON Mangement LLC One Lowenstein Drive Roseland NJ 07068 Member 0.20 0 0 0 NONE 0 NONE 0 0 282903222 21201499 0 304104721 0 0 304104721 4561571 299543150 14977158 14977158 47182 47182 14929976 0 14929976 0 14929976 419861396 0 419861396 14929976 0 0 14057251 21727817 39922014 15827228 305381046 396915356 419861396 0 0 0 14929976 404931420 0 0 801846776 0 0 0 0 0 0 14057251 787789525 21727817 39922014 15827228 305381046 404931420 NISON Mangement LLC X CHDI Foundation Inc Attn Ken Slutsky Tax Exempt Inst Grp One Lowenstein Drive Roseland NJ 07068 PF To further CHDI's direct charitable activities of promoting and assisting in medical and scientific research in the field of neurodegenerative diseases. 245447724 High Q Foundation Inc Attn Ken Slutsky Tax Exempt Inst Grp One Lowenstein Drive Roseland NJ 07068 PF To increase the charitable endowment which shall serve as a philanthropic fund for the primary purpose of supporting suitable clinical trials. 126913672 Jewish Communal Fund 575 Madison Avenue Ste 703 New York NY 10022 PC For the general fund of the charity 47500000 419861396 0 14 1218515 14 2229036 0 3447551 0 3447551 0 0 0 0 0 0 0 0 0 0 Audit Fees 30000 30000 0 CHDI Foundation Inc One Lowenstein Drive Roseland NJ 07068 2022-02-07 150000000 Pursuant to a grant agreement between NSN Foundation, Inc. ("NSN") and CHDI dated February 7, 2022, CHDI is required to use the grant funds to further its general charitable purposes in the area of medical research. 150000000 To the best of NSN's knowledge, CHDI has not diverted any of the funds. October 31, 2022; October 31, 2023 NSN has not conducted any independent verification of CHDI's report because it has no reason to doubt the accuracy or reliability of CHDI's report. CHDI Foundation Inc One Lowenstein Drive Roseland NJ 07068 2023-01-11 147821822 Pursuant to a grant agreement between NSN Foundation, Inc. ("NSN") and CHDI dated January 11, 2023, CHDI is required to use the grant funds to further its general charitable purposes in the area of medical research. 126845942 To the best of NSN's knowledge, CHDI has not diverted any of the funds. October 31, 2023 NSN has not conducted any independent verification of CHDI's report because it has no reason to doubt the accuracy or reliability of CHDI's report. CHDI Foundation Inc One Lowenstein Drive Roseland NJ 07068 2023-11-20 97625901 Pursuant to a grant agreement between NSN Foundation, Inc. ("NSN") and CHDI dated November 20, 2023, CHDI is required to use the grant funds to further its general charitable purposes in the area of medical research. To the best of NSN's knowledge, CHDI has not diverted any of the funds. No reports have been received yet; the first report will be due on 10/31/24 NSN has not conducted any independent verification of CHDI's report because it has no reason to doubt the accuracy or reliability of CHDI's report. High Q Foundation Inc One Lowenstein Drive Roseland NJ 07068 2022-11-25 150000000 Pursuant to a grant agreement between NSN and High Q dated November 25,2022, High Q is required to use the grant funds to establish a charitableendowment at High Q, which shall serve as a philanthropic fund for theprimary purpose of supporting suitable clinical trials in medicine, and, tothe extent any such funds are determined to be not specifically needed forsuch purpose (including because sufficient support from other sources is otherwise available), to be applied to other proper charitable purposes. 0 To the best of NSN's knowledge, High Q has not diverted any of the funds. November 30 , 2022; November 30, 2023 NSN has not conducted any independent verification of High Q's reportbecause it has no reason to doubt the accuracy or reliability of High Q'sreport. High Q Foundation Inc One Lowenstein Drive Roseland NJ 07068 2023-11-20 126913672 Pursuant to a grant agreement between NSN and High Q dated November 20,2023, High Q is required to add the grant funds to the charitableendowment established by High Q pursuant to a grant agreement dated November 25, 2022, which shall serve as a philanthropic fund for the primary purpose of supporting suitable clinical trials in medicine, and, tothe extent any such funds are determined to be not specifically needed forsuch purpose (including because sufficient support from other sources is otherwise available), to be applied to other proper charitable purposes. 0 To the best of NSN's knowledge, High Q has not diverted any of the funds. November 30, 2023 NSN has not conducted any independent verification of High Q's reportbecause it has no reason to doubt the accuracy or reliability of High Q'sreport. Dividends/Interest Receivable 1272055 248757 248757 Deferred Tax Expense - Federal Income Tax 7666 Custody Fees 23169 23169 0 Unrealized Gain on Investments Carried at FMV 6239679 Unrealized Gain on Investments Contributed at FMV 4865040 Deferred Tax Liabilities 0 7666 Federal Tax Expense 47182 0 0