2024-11-13T15:05:53-06:00 2023-12-31 133850905 FRANKEL LOUGHRAN STARR & VALLONE LLP 1475 FRANKLIN AVE GARDEN CITY NY 115301662 990PF 2023-01-01 274208964 STARMAR FOUNDATION STAR 5166628680 CO BETTINA FINN 38 EVANS DRIVE BROOKVILLE NY 11545 BETTINA FINN PRESIDENT 5168748800 2024-11-13 1 0 JAMES TOTO P00229579 5168748800 2023 2024-10-15 13:58:12Z X 4245491 X X 31035 31035 84086 84086 453999 745187 453999 3373 3373 0 572493 572493 0 0 0 0 0 18250 9125 0 9125 16133 16133 0 4 6350 6350 0 0 9283 9282 0 0 10049 0 0 10049 60065 40890 0 19178 160622 160622 220687 40890 0 179800 351806 531603 0 85293 89893 89893 151671 33966 33966 3218093 3676101 4121632 3455057 3799960 4245491 7697 49667 48873 0 56570 49667 X 0 0 0 0 3398487 3750293 3398487 3750293 3455057 3799960 3398487 351806 0 3750293 0 3750293 MORGAN STANLEY #5107 2023-12-31 720229 287534 432695 432695 STAR MOUNTAIN DIVERSIFIFED SMALL BUSINESS ACCESS FUND II LP P 2023-12-31 12194 12194 12194 RIVERSTONE CREDIT PARTNERS II DIRECT LP P 2023-12-31 1063 -1063 -1063 RIVERSTONE CREDIT PARTNERS II DIRECT LP P 2023-12-31 12591 12591 12591 INVESCO DB COMMODITY P 2023-12-31 1581 -1581 -1581 SUSTAINVC IMPACT FUND II LP P 2023-12-31 139 139 139 STAR MOUNTAIN DIVERSIFIFED SMALL BUSINESS ACCESS FUND II LP P 2023-12-31 1010 -1010 -1010 STAR MOUNTAIN DIVERSIFIFED SMALL BUSINESS ACCESS FUND II LP P 2023-12-31 34 34 34 453999 -3515 7389 0 7389 0 7389 73 0 9000 0 9073 213 1471 1471 0 0 0 0 0 0 0 0 0 1 1 0 1 1 1 0 0 0 0 0 N/A BETTINA FINN 2128194164 38 EVANS DRIVE BROOKVILLE NY 11545 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BRIAN FINN 38 EVANS DRIVE BROOKVILLE NY 11545 VICE PRESIDENT 0.00 0 0 0 BETTINA FINN 38 EVANS DRIVE BROOKVILLE NY 11545 PRESIDENT 0.00 0 0 0 ARDEN FINN 38 EVANS DRIVE BROOKVILLE NY 11545 VICE PRESIDENT 0.00 0 0 0 MARISSA FINN 38 EVANS DRIVE BROOKVILLE NY 11545 SECRETARY 0.00 0 0 0 STEVEN FINN 38 EVANS DRIVE BROOKVILLE NY 11545 TREASURER 0.00 0 0 0 NONE 0 NONE 0 0 2867011 101167 0 2968178 0 0 2968178 44523 2923655 146183 146183 7389 14855 22244 123939 0 123939 0 123939 179800 0 179800 123939 0 0 34347 34429 275240 51259 151276 546551 179800 0 0 0 123939 55861 0 0 602412 0 0 0 0 0 0 34347 568065 34429 275240 51259 151276 55861 X NEW YORK ROAD RUNNERS 320 WEST 57TH ST NEW YORK NY 10019 GENERAL SUPPORT 100 COMM FOOD ADVOCATES 110 WALL STREET NEW YORK NY 10005 GENERAL SUPPORT 2557 MOMA 11 W 53RD STREET NEW YORK NY 10019 GENERAL SUPPORT 15 WPY-JEWISH FEDERATION OF SOUTHERN NJ 1301 SPRINGDALE ROAD SUITE 200 CHERRY HILL NJ 08003 GENERAL SUPPORT 360 SCOPE PO BOX 5450 ASTORIA NY 11105 GENERAL SUPPORT 200 ZOOLOGICAL 560 NORTHFIELD AVE W ORANGE NJ 07052 GENERAL SUPPORT 190 THE MORNING MUSEUM2 6 NORMANDY HEIGHTS RD MORRISTOWN NJ 07960 GENERAL SUPPORT 200 TEMPLE BETH SHALOM 1901 KRESSON RD CHERRY HILL NJ 08003 GENERAL SUPPORT 19 COMM FOOD ADVOCATES 110 WALL STREET NEW YORK NY 10005 GENERAL SUPPORT 2556 THE FRANKLIN INSTITUTE 222 N 20TH ST PHILADELPHIA PA 19103 GENERAL SUPPORT 184 POB ATHLETICS 106 WASHINGTON AVE PLAINVIEW NY 11803 GENERAL SUPPORT 140 JEWISH FAMILY SERVICES 607 N JEROME AVE MARGATE NJ 08402 GENERAL SUPPORT 200 JAFCO FAMILY MATTERS 3 BALA PLAZA SUITE 104 BALA CYNWYD PA 19003 GENERAL SUPPORT 543 LONG ISLAND TOURETTE ASSOC (PAYPAL) 42-40 BELL BLVD QUEENS NY 11361 GENERAL SUPPORT 1000 JEWISH FAMILY SERVICES 7 N JEROME AVE MARGATE NJ 08402 GENERAL SUPPORT 100 THE ACADEMY OF NATURAL SCIENCE 1900 BEN FRANKLIN PARKWAY PHILADELPHIA PA 19103 GENERAL SUPPORT 88 HARDING TOWNSHIP EDUCATIONAL FOUNDATION 34 LEES HILL RD NEW VERNON NJ 07976 GENERAL SUPPORT 600 CONGREGATION L'DOR V'DOR 1 TEMPLE LANE OYSTER BAY NY 11771 GENERAL SUPPORT 50 STACY JOY GOODMAN MEMORIAL FOUNDATION 2020 N BAYSHORE DR MIAMI FL 33137 GENERAL SUPPORT 500 VETRI COMMUNITY PARTNERSHIP 915 SPRING GARDEN ST PHILADELPHIA PA 19123 GENERAL SUPPORT 20000 BROOKVILLE PARK FOUNDATION 25 ROLLING DRIVE GLEN HEAD NY 11545 GENERAL SUPPORT 100 TEMPLE BNAI OR 60 OVERLOOK RD MORRISTOWN NJ 07960 GENERAL SUPPORT 1203 TEMPLE BETH SHALOM 1901 KRESSON RD CHERRY HILL NJ 08003 GENERAL SUPPORT 8892 CHILDREN'S HOSPITAL OF PHILADELPHIA 34TH ST CIVIC CENTER BLVD PHILADELPHIA PA 19104 GENERAL SUPPORT 20000 COMM FOOD ADVOCATES 110 WALL STREET NEW YORK NY 10005 GENERAL SUPPORT 2557 FOODIE CARD 1 RAILROAD AVE ROSLYN NY 11576 GENERAL SUPPORT 38 SUPPLIES FOR SUCCESS PO BOX 229 SAGAPONACK NY 11962 GENERAL SUPPORT 1000 TOCK ATVERNICK FISH (A MEANINGFUL PURPOSE AT REEDS FARM) 5075 SPRUCE AVE EGG HARBOR TOWNSHIP NJ 08234 GENERAL SUPPORT 1995 NATIONAL MULTIPLE SCLEROSIS 733 THIRD AVENUE NEW YORK NY 10017 GENERAL SUPPORT 50 COMM FOOD ADVOCATES 110 WALL STREET NEW YORK NY 10005 GENERAL SUPPORT 2557 YMCANYCORG 5 W 63RD ST NEW YORK NY 10023 GENERAL SUPPORT 1000 LIBERTY SCIENCE MUSEUM 222 JERSEY CITY BLVD JERSEY CITY NJ 07305 GENERAL SUPPORT 550 BOOBIE BASH 127 E CHESTNUT ST FIRST FLOOR WEST CHESTER PA 19380 GENERAL SUPPORT 150 WOODLYNDE SCHOOL 445 UPPER GULPH RD STRAFFORD PA 19087 GENERAL SUPPORT 100 KATZ JEWISH COMMUNITY CENTER 1301 SPRINGDALE ROAD CHERRY HILL NJ 08003 GENERAL SUPPORT 25 MJBARRIO 232 E 11TH ST NEW YORK NY 10003 GENERAL SUPPORT 2045 AFMDA 20 W 36TH ST NEW YORK NY 10018 GENERAL SUPPORT 100 CONGREGATION L'DOR V'DOR 1 TEMPLE LANE OYSTER BAY NY 11771 GENERAL SUPPORT 50 OLD BROOKVILLE PBA PO BOX 344 GLEN HEAD NY 11545 GENERAL SUPPORT 350 CONGREGATION L'DOR V'DOR 1 TEMPLE LANE OYSTER BAY NY 11771 GENERAL SUPPORT 3508 AMERICAN CANCER SOCIETY 250 WILLIAMS STREET NW ATLANTA GA 30303 GENERAL SUPPORT 500 UPTOWN GRAND CENTRAL 56 EAST 126TH STREET 1 NEW YORK NY 10035 GENERAL SUPPORT 2000 FOOD BANK OF NY 39 BROADWAY NEW YORK NY 10038 GENERAL SUPPORT 5000 TIDES FOUNDATION PO BOX 399389 SAN FRANCISCO CA 94139 GENERAL SUPPORT 5000 RESOURCE GENERATION 1216 BROADWAY NEW YORK NY 10001 GENERAL SUPPORT 5000 RIP MEIDICAL DEBT 28-07 JACKSON AVE 5TH FL LIC NY 11101 GENERAL SUPPORT 5000 MAKE THE ROAD NY PO BOX 73 BRENTWOOD NY 11717 GENERAL SUPPORT 5000 REBEL VENURES 111 S 38 ST PHILADELPHIA PA 19104 GENERAL SUPPORT 5000 THE SAFE CENTER 15 GRUMMAN RD W 1000 BETHPAGE NY 11714 GENERAL SUPPORT 50000 URBAN JUSTIC CENTER 40 RECTOR STREET NEW YORK NY 10060 GENERAL SUPPORT 2000 BROOKVILLE PBA PO BOX 303 MILL NECK NY 11560 GENERAL SUPPORT 250 160622 0 31035 84086 3373 453999 0 0 572493 572493 3 NOT APPLICABLE 0 0 0 0 0 0 0 0 0 0 ACCOUNTING TAX PREP FEES 18250 9125 0 9125 PAX LAB 10660 10660 STAR MOUNTAIN DIVERSIFIED SM. BUS. ACCESS FUND II LP 375515 375515 RIVERSTONE CREDIT PARTNERS II - DIRECT, L.P. 296384 296384 RIVERSTONE CREDIT PARTNERS II, L.P. 3930 3930 SUSTAINVC IMPACT FUND II LP 247154 247154 ALTERNATIVE INVESTMENTS 178592 178592 GS PLUS RTY (SPIBJ) 400000 509200 GS PLUS SPX (SPIBE) 400000 500800 INVESCO DB COMMODITY INDEX TRA (DBC) 100243 86287 ISHARES S&P 500 GRWTH ETF (IVW) 76135 227027 VANECK BDC INCOME ETF (BIZD) 500807 464550 VANGUARD EXTENDED MKT ETF (VXF) 86681 170504 MSILF GOVERNMENT PTF INST (MVRXX) 0 760 HARTFORD SCHRDR INT MLTCP VL A (SIDVX) 300000 308657 HARTFORD SCHRODER EM MKT EQ A (SEMVX) 700000 741612 BANK/CREDIT CARD FEES 95 0 0 95 MISCELLANEOUS EXPENSE 9954 0 0 9954 STAR MOUNTAIN DIVERSIFIFED SMALL BUSINESS ACCESS FUND II LP 2491 2491 0 SUSTAINVC IMPACT FUND II LP 745 745 0 RIVERSTONE CREDIT PARTNERS II LP 6 6 0 RIVERSTONE CREDIT PARTNERS II DIRECT LP 131 131 0 OTHER LIABILITIES 48873 0 STAR MOUNTAIN DIVERSIFIED SMAL 4005 4005 0 4 INVESCO DB COMMODITY INDEX 734 734 0 0 RIVERSTONE CREDIT PARTNERS II 297 297 0 0 SUSTAINVC IMPACT FUND II LP 11097 11097 0 0 FOREIGN TAX PAID 4030 4029 0 0 TAX PAID 5253 5253 0 0