2025-10-16T11:40:30-05:00 2024-12-31 134038381 PERETZ RESNICK MITGANG & MARCUS LLP 303 S BROADWAY STE 105 TARRYTOWN NY 105915410 990PF 2024-01-01 273726563 HANNA AND MATTHEW FOUNDATION HANN 2126829595 430 PARK AVENUE SUITE 201 NEW YORK NY 10022 ADAM USDAN PRESIDENT 2126829595 2025-10-13 1 1 MARK HAUSNER P01326252 9143325393 2025-10-13 2024 2025-03-06 01:10:19Z X 12277657 X 122324 102819 102819 195422 195422 1100629 5006617 1100629 -124336 468 1396858 1399338 0 0 0 1392 1392 0 12000 12000 0 538 538 0 70984 1045 0 84914 14975 0 613515 613515 698429 14975 613515 698429 1384363 39010 44963 44963 690148 122125 122125 3751313 5230433 5355668 6973522 6754901 6754901 11453993 12152422 12277657 0 0 X 11453993 12152422 11453993 12152422 11453993 12152422 11453993 698429 0 12152422 0 12152422 AKKADIAN VENTURES IV P 2024-12-31 2024-12-31 12890 12890 12890 ALPHAKEYS P 2023-12-30 2024-12-31 4762 4762 4762 ALPHAKEYS P 2024-12-31 2024-12-31 17 -17 -17 ALPHAKEYS 1231 P 2023-12-30 2024-12-31 9917 9917 9917 JAZZ HUMAN P 2023-12-30 2024-12-31 71080 -71080 -71080 JAZZ HUMAN P 2024-12-31 2024-12-31 1043 -1043 -1043 KKR HCSG BLOCKER PARENT P 2023-12-30 2024-12-31 75 75 75 KKR HEALTHCARE STRAT & GROWTH P 2023-12-30 2024-12-31 46590 46590 46590 MONARCH P 2023-12-30 2024-12-31 54376 54376 54376 MORGAN STANLEY 2024-12-31 2024-12-31 3271248 2334883 936365 936365 MORGAN STANLEY 2023-12-30 2024-12-31 1332263 1261732 70531 70531 MORGAN STANLEY 2024-12-31 2024-12-31 70570 56081 14489 14489 MORGAN STANLEY-1256 2024-12-31 2024-12-31 2066 -2066 -2066 NORTH HAVEN VII P 2024-12-31 2024-12-31 374 374 374 NORTH HAVEN VII P 2023-12-30 2024-12-31 109768 109768 109768 PROSHARES BLOOMBERG CRUDE OIL P 2024-12-31 2024-12-31 8490 8490 8490 PROSHARES BLOOMBERG CRUDE OIL P 2024-12-31 2024-12-31 8685 8685 8685 PROSHARES BLOOMBERG NATURAL GAS P 2024-12-31 2024-12-31 17872 -17872 -17872 PROSHARES SHORT VIX P 2024-12-31 2024-12-31 1720 -1720 -1720 PROSHARES ULTRA SILVER P 2024-12-31 2024-12-31 20685 20685 20685 PROSHARES ULTRA SILVER 1256 P 2024-12-31 2024-12-31 1151 1151 1151 TRELLUS PARTNERS P 2024-12-31 2024-12-31 17286 -17286 -17286 TRELLUS SMALL CAP P 2024-12-31 2024-12-31 18556 18556 18556 WEST ST CAPITAL P 2023-12-30 2024-12-31 43280 -43280 -43280 MORGAN STANLEY 2024-12-31 2024-12-31 795 -795 -795 CHARLES SCHWAB 2024-12-31 2024-12-31 35328 -35328 -35328 CHARLES SCHWAB 2023-12-30 2024-12-31 62805 -62805 -62805 HILDENE P 2023-12-30 2024-12-31 36217 36217 36217 1100629 19243 0 19243 0 19243 22979 0 15000 0 37979 0 18736 18736 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 4819664 486462 6754901 12061027 0 0 12061027 180915 11880112 594006 594006 19243 19243 574763 0 574763 0 574763 613515 0 613515 574763 365242 0 0 613515 365242 0 0 248273 0 0 0 0 0 0 0 0 326490 0 0 0 X BOCA RATON REGIONAL HOSPITAL 800 MEADOWS RD BOCA RATON FL 33486 NONE NONPROFIT SUPPORT 10000 CENTER FOR EDUCATIONAL INNOVATION 369 LEXINGTON AVE STE 303 NEW YORK NY 10017 NONE NONPROFIT SUPPORT 5000 CONGREGATION BNAI 257 WEST 88TH ST NY NY 10024 NONE NONPROFIT SUPPORT 5400 COOKE CENTER 475 RIVERSIDE DR NY NY 10115 NONE NONPROFIT SUPPORT 116000 DALTON SCHOOL 108 E 89TH ST NEW YORK NY 10128 NONE NONPROFIT SUPPORT 1000 HIGHLAND BEACH POLICE DEPARTMENT 3614 S OCEAN BLVD HIGHLAND BEACH FL 33487 NONE NONPROFIT SUPPORT 500 JARC 21160 95TH AVE S BOCA RATON FL 33428 NONE NONPROFIT SUPPORT 90115 NORTHWESTERN KELLOGG SCHOOL OF MGMT 211 CAMPUS DR EVANSTON IL 60208 NONE NONPROFIT SUPPORT 70000 PARK AVENUE SYNAGOGUE 50 E 87TH ST NEW YORK NY 10128 NONE NONPROFIT SUPPORT 18000 PORTLAND MUSEUM OF ART 7 CONGRESS SQUARE PORTLAND ME 04101 NONE NONPROFIT SUPPORT 2500 THINK NEW MEXICO 1227 PASEO DE PERALTA SANTE FE NM 87501 NONE NONPROFIT SUPPORT 5000 UNITED SPECTRUM CORP 1471 SW 48TH TERRACE DEERFIELD BEACH FL 33442 NONE NONPROFIT SUPPORT 25000 UPENN 3535 MARKET ST PHILADELPHIA PA 19104 NONE NONPROFIT SUPPORT 250000 PEREGRINE CORPORATION 39 DARLING AVE SOUTH PORTLAND ME 04106 NONE NONPROFIT SUPPORT 15000 613515 0 14 102819 14 195422 18 1100629 TAX EXEMPT INCOME 14 10346 MORGAN STANLEY 14 468 TRELLUS PARTNERS 16 -42083 TRELLUS SMALL CAP 16 -53150 NORTHSTAR V 16 -42 NORTHSTAR IV 16 2 ALPHAKEYS 16 -30769 WEST ST CAPITAL 16 4491 WEST ST CAPITAL B 16 4446 KKR HEALTH & STRAT 16 3466 NORTH HAVEN VI 16 -1 NORTH HAVEN VII 16 -4908 JAZZ HUMAN 16 RAISE AI 16 -16602 0 1274534 0 1274534 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 122324 X 1 SECURITIES 580000 2024-02-14 ACCOUNTING 12000 12000 0 INVESTMENTS 5230433 5355668 LEGAL 1392 1392 0 AKKADIAN 333168 313313 313313 AKKADIAN ANNEX FUND 122142 121910 121910 ALPHAKEYS 205315 171283 171283 BLACKSTONE 155884 162551 162551 CORE SENIOR LENDING 662298 538686 538686 GSO RESOURCE 189353 189353 189353 INVESTMENT IN CEREBUS 399382 292513 292513 INVESTMENTS IN PTP'S -23371 2223 2223 JAZZ HUMAN PERFORMANCE 228543 168203 168203 KKR HEALTH CARE 849037 794595 794595 MONARCH 301783 207721 207721 NORTH HAVEN 188784 181014 181014 NORTH HAVEN VII 488425 652835 652835 NORTHSTAR 670798 649788 649788 TRELLUS PARTNERS 632042 610269 610269 TRELLUS SMALL CAP 1244874 1265364 1265364 WEST STREET CAPITAL 325065 287589 287589 AKKADIAN VI 74959 74959 RAISE AI VENTURES 58584 58584 NORTH HAVEN W50 CV 12148 12148 BANK CHARGES 270 270 0 MORGAN STANLEY FEES 48 0 0 NON DEDUCTIBLE EXPENSES 69891 0 0 FILING FEES 775 775 0 TAX EXEMPT INCOME 10346 10346 MORGAN STANLEY 468 468 468 TRELLUS PARTNERS -42083 -42083 TRELLUS SMALL CAP -53150 -53150 NORTHSTAR V -42 -42 NORTHSTAR IV 2 2 ALPHAKEYS -30769 -30769 WEST ST CAPITAL 4491 4491 WEST ST CAPITAL B 4446 4446 KKR HEALTH & STRAT 3466 3466 NORTH HAVEN VI -1 -1 NORTH HAVEN VII -4908 -4908 RAISE AI -16602 -16602