2024-10-15T15:44:50-05:00 2023-12-31 134038381 PERETZ RESNICK MITGANG & MARCUS LLP 303 S BROADWAY STE 105 TARRYTOWN NY 105915410 990PF 2023-01-01 273726563 HANNA AND MATTHEW FOUNDATION HANN 2126829595 430 PARK AVENUE SUITE 201 NEW YORK NY 10022 ADAM USDAN PRESIDENT 2126829595 2024-10-11 1 0 ROBERT MITGANG P00363585 9143325393 2023 2024-10-15 13:58:12Z X 11272687 X 72225 153317 153317 138698 138698 -419759 2030953 0 -64398 495 -64398 -119917 292510 -64398 0 0 0 0 487 487 0 0 12000 12000 0 0 45 45 0 0 91407 10894 0 0 103939 23426 0 0 612200 612200 716139 23426 0 612200 -836056 269084 0 5061 39010 39010 772659 690148 690148 3604216 3751313 3570007 7908113 6973522 6973522 12290049 11453993 11272687 0 0 X 12290049 11453993 12290049 11453993 12290049 11453993 12290049 -836056 0 11453993 0 11453993 AKKADIAN VENTURES IV P 74711 -74711 -74711 ALPHAKEYS P 947 947 947 ALPHAKEYS P 75 -75 -75 ALPHAKEYS 1231 P 1718 1718 1718 HILDENE P 11317 11317 11317 HILDENE P 5010 5010 5010 KKR HCSG P 691 -691 -691 KKR HEALTH & STRAT P 5836 -5836 -5836 KKR HEALTH & STRAT P 226 -226 -226 MORGAN STANLEY 1048826 960691 88135 88135 MORGAN STANLEY 648927 958935 -310008 -310008 MORGAN STANLEY 43436 23497 19939 19939 MORGAN STANLEY 62524 62749 -225 -225 MORGAN STANLEY 1256 313 -313 -313 NORTH HAVEN VI P 37045 37045 37045 NORTHSTAR IV P 8519 -8519 -8519 PROSHARES SHORT VIX P 6467 6467 6467 PROSHARES SHORT VIX P 4312 4312 4312 PROSHARES ULTRA BLOOMBERG CRUDE OIL P 8539 8539 8539 PROSHARES ULTRA BLOOMBERG CRUDE OIL P 41695 41695 41695 PROSHARES ULTRA BLOOMBERG CRUDE OIL P 5692 5692 5692 PROSHARES ULTRA BLOOMBERG NATURAL GAS P 873 -873 -873 PROSHARES ULTRA BLOOMBERG NATURAL GAS P 39954 -39954 -39954 PROSHARES ULTRA BLOOMBERG NATURAL GAS P 59932 -59932 -59932 TRELLUS PARTNERS P 5 -5 -5 TRELLUS PARTNERS P 21002 21002 21002 TRELLUS PARTNERS P 122278 -122278 -122278 TRELLUS PARTNERS 1256 P 103 103 103 TRELLUS PARTNERS 1256 P 68 68 68 TRELLUS SMALL CAP P 8 -8 -8 TRELLUS SMALL CAP P 94732 -94732 -94732 TRELLUS SMALL CAP P 57533 57533 57533 TRELLUS SMALL CAP 1256 P 11076 11076 11076 TRELLUS SMALL CAP 1256 P 7384 7384 7384 WEST ST CAPITAL P 847 847 847 MORGAN STANLEY 1256 470 -470 -470 HILDENE P 36217 -36217 -36217 CHARLES SCHWAB P 6485 6485 6485 -419759 189616 3740 0 3740 0 3740 26719 0 0 0 26719 0 22979 22979 0 0 0 0 0 0 0 0 0 0 0 0 1 NY 1 0 0 0 0 0 N/A PERETZ RESNICK MITGANG MARCUS 9143325393 303 S BROADWAY STE 105 TARRYTOWN NY 10591 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ADAM USDAN 2388 SOUTH OCEAN BLVD HIGHLAND BEACH FL 33487 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 2807270 881960 6973522 10662752 0 0 10662752 159941 10502811 525141 525141 3740 3740 521401 0 521401 0 521401 612200 0 612200 521401 456041 0 0 612200 456041 0 0 156159 0 0 0 0 0 0 0 0 365242 0 0 0 X CONGREGATION BNAI 257 WEST 88TH ST NY NY 10024 NONE NONPROFIT SUPPORT 4200 COOKE CENTER 475 RIVERSIDE DR NY NY 10115 NONE NONPROFIT SUPPORT 100000 DEMPSEY CENTER PO BOX 277 AUBURN ME 04212 NONE NONPROFIT SUPPORT 1000 NORTHWESTERN KELLOGG SCHOOL OF MGMT 211 CAMPUS DR EVANSTON IL 60208 NONE NONPROFIT SUPPORT 60000 PARK AVENUE SYNAGOGUE 50 E 87TH ST NEW YORK NY 10128 NONE NONPROFIT SUPPORT 15000 PORTLAND MUSEUM OF ART 7 CONGRESS SQUARE PORTLAND ME 04101 NONE NONPROFIT SUPPORT 2500 STRIVE 28 FODEN ROAD SOUTH PORTLAND ME 04106 NONE NONPROFIT SUPPORT 15000 THINK NEW MEXICO 1227 PASEO DE PERALTA SANTE FE NM 87501 NONE NONPROFIT SUPPORT 2500 UPENN 3535 MARKET ST PHILADELPHIA PA 19104 NONE NONPROFIT SUPPORT 250000 DALTON SCHOOL 108 E 89TH ST NEW YORK NY 10128 NONE NONPROFIT SUPPORT 2000 BROTHERS FOR LIFE 1126 34TH AVE STE 309 SEATTLE WA 98122 NONE NONPROFIT SUPPORT 10000 BOCA RATON REGIONAL HOSPITAL 800 MEADOWS RD BOCA RATON FL 33486 NONE NONPROFIT SUPPORT 25000 UNITED SPECTRUM CORP 1471 SW 48TH TERRACE DEERFIELD BEACH FL 33442 NONE NONPROFIT SUPPORT 25000 JARC 21160 95TH AVE S BOCA RATON FL 33428 NONE NONPROFIT SUPPORT 90000 CENTER FOR EDUCATIONAL INNOVATION 369 LEXINGTON AVE STE 303 NEW YORK NY 10017 NONE NONPROFIT SUPPORT 10000 612200 0 14 153317 14 138698 18 -419759 TAX EXEMPT INCOME 14 29376 MORGAN STANLEY 14 495 TRELLUS PARTNERS 16 -34710 TRELLUS SMALL CAP 16 -50586 NORTHSTAR V 16 -178 NORTHSTAR IV 16 -4 ALPHAKEYS 16 -17154 WEST ST CAPITAL 16 -579 WEST ST CAPITAL B 16 -918 AKKADIAN ANNEX V 16 -312 HILDENE 16 -11669 KKR HEALTH & STRAT 16 -3870 NORTH HAVEN VI 16 244 NORTH HAVEN VII 16 -6970 MONARCH 16 24832 JAZZ HUMAN 16 -122 ALLIANCE RESOURC 16 1746 MISCELLANEOUS 16 5981 0 -192142 0 -192142 0 0 0 0 0 0 0 0 0 0 X X 1 ADAM USDAN 2012 CLAT 430 PARK AVENUE SUITE 201 NEW YORK NY 10022 72226 X 1 SECURITIES 72226 2023-10-30 ACCOUNTING 12000 12000 0 0 INVESTMENTS 3751313 3570007 LEGAL 487 487 0 0 AKKADIAN 411008 333168 333168 AKKADIAN ANNEX FUND 122454 122142 122142 ALPHAKEYS 211914 205315 205315 BLACKSTONE 190097 155884 155884 CORE SENIOR LENDING 774714 662298 662298 GSO RESOURCE 176853 189353 189353 HILDENE 684903 INVESTMENT IN CEREBUS 551645 399382 399382 INVESTMENTS IN PTP'S 8374 -23371 -23371 JAZZ HUMAN PERFORMANCE 187647 228543 228543 KKR HEALTH CARE 776553 849037 849037 KKR HCSG 26193 MONARCH 292039 301783 301783 NORTH HAVEN 189987 188784 188784 NORTH HAVEN VII 313823 488425 488425 NORTHSTAR 666078 670798 670798 TRELLUS PARTNERS 731055 632042 632042 TRELLUS SMALL CAP 1257031 1244874 1244874 WEST STREET CAPITAL 335745 325065 325065 BANK CHARGES 665 665 0 0 MORGAN STANLEY FEES 48 0 0 0 NON DEDUCTIBLE EXPENSES 80465 0 0 0 FILING FEES 750 750 0 0 OTHER DEDUCTIONS 9479 9479 0 0 TAX EXEMPT INCOME 29376 29376 MORGAN STANLEY 495 495 495 TRELLUS PARTNERS -34710 -34710 TRELLUS SMALL CAP -50586 -50586 NORTHSTAR V -178 -178 NORTHSTAR IV -4 -4 ALPHAKEYS -17154 -17154 WEST ST CAPITAL -579 -579 WEST ST CAPITAL B -918 -918 AKKADIAN ANNEX V -312 -312 HILDENE -11669 -11669 KKR HEALTH & STRAT -3870 -3870 NORTH HAVEN VI 244 244 NORTH HAVEN VII -6970 -6970 MONARCH 24832 24832 JAZZ HUMAN -122 -122 ALLIANCE RESOURC 1746 1746 MISCELLANEOUS 5981 5981