2025-11-14T09:39:43-06:00 2024-12-31 934340136 EAG BROADWAY LLC 733 THIRD AVENUE NEW YORK NY 10017 990PF 2024-01-01 873283105 REZNICK FAMILY FOUNDATION REZN 2129979697 3622 BLANDEMAR DR CHARLOTTESVILLE VA 22903 JOSH REZNICK EXECUTIVE DIRECTOR 2129979697 2025-11-12 1 1 LAWRENCE SPIELMAN P00997111 2124532500 2024 2025-03-06 01:10:19Z X 20412493 X X 71179 71179 398478 398478 1168271 6628679 1168271 91185 91185 0 1729113 1729113 0 0 0 0 0 15220 15220 0 0 3131 3131 0 0 206012 206012 0 0 224363 224363 0 0 961000 961000 1185363 224363 0 961000 543750 1504750 0 1497255 2034634 2036791 2402410 2611894 2672899 6864123 2925883 3548244 2398400 3037824 3002637 5292769 8323973 9151922 18454957 18934208 20412493 0 0 X 0 0 0 0 18454957 18934208 18454957 18934208 18454957 18934208 18454957 543750 0 18998707 64499 18934208 CLIFFWATER CORPORATE LENDING P 2024-01-01 2024-12-31 4079 4079 4079 CLIFFWATER CORPORATE LENDING P 2023-01-01 2024-12-31 136 136 136 ISHARES CORE S&P P 2023-01-01 2024-12-31 1361006 1061095 299911 299911 ISHARE CORE S&P SMALL-CAP P 2023-01-01 2024-12-31 3232817 2964854 267963 267963 SPDR S&P 500 P 2023-01-01 2024-12-31 1991278 1434355 556923 556923 MAKENA PPE P 2024-01-01 2024-12-31 1073 1073 1073 MAKENA PPE P 2023-01-01 2024-12-31 24416 24416 24416 MAKENA PPE P 2023-01-01 2024-12-31 140 140 140 MAKENA PVC P 2024-01-01 2024-12-31 502 502 502 MAKENA PVC P 2023-01-01 2024-12-31 2331 2331 2331 COTERIE MASTER FUND 1 P 2024-01-01 2024-12-31 104 -104 -104 COTERIE MASTER FUND 1 P 2023-01-01 2024-12-31 10135 10135 10135 WP GROWTH P 2024-01-01 2024-12-31 766 766 766 1168271 20916 0 20916 0 20916 0 0 0 0 0 302 21218 0 0 0 0 0 0 0 0 0 0 0 1 VA 1 0 0 0 0 1 N/A EDWARD F FINLEY II 2129979697 3622 BLANDEMAR DRIVE CHARLOTTESVILLE VA 22903 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOSH REZNICK C/O EISNERAMPER 733 THIRD AVENUE NEW YORK NY 10017 EXECUTIVE DIRECTOR 0.00 0 0 0 EDWARD FINLEY 3622 BLANDEMAR DRIVE CHARLOTTESVILLE VA 22903 SECRETARY/TREASURER 0.00 0 0 0 NONE 0 NONE 0 THE NEW YORK COMMUNITY TRUST 961000 0 18196042 1007576 0 19203618 0 0 19203618 288054 18915564 945778 945778 20916 20916 924862 0 924862 0 924862 961000 0 961000 924862 0 0 5058 5058 961000 0 0 0 924862 36138 0 0 41196 0 0 0 0 0 0 0 41196 5058 36138 JOSH REZNICK X THE NEW YORK COMMUNITY TRUST 909 THIRD AVENUE 22ND FL NEW YORK NY 10022 N/A GENERAL DONATION 961000 961000 0 14 71179 14 398478 14 91185 18 1168271 0 1729113 0 1729113 0 0 0 0 0 0 0 0 0 0 CHARLES SCHWAB 3037824 3002637 CHARLES SCHWAB 2925883 3548244 2611894 2672899 0 0 OTHER INVESTMENTS AT COST 8323973 9151922 BOOK TO TAX DIFFERENCES 64499 ADVISORY FEES 88500 88500 0 0 MAKENA PERPETUAL PRIVATE EQUITY FUND LP - EXPENSES 29474 29474 0 0 MAKENA PERPETUAL VENTURE CAPITAL FUND LP - EXPENSES 31991 31991 0 0 COTERIE MASTER FUND 1 LLC -EXPENSES 32443 32443 0 0 DFJ GROWTH V 2046 2046 0 0 WP GROWTH XIV - EXPENSES 1738 1738 0 0 OTHER ORDINARY INVESTMENT LOSSES 19820 19820 0 0 LASKER FUND 91185 91185 ACCOUNTING FEES 7500 7500 0 0 MANAGEMENT FEES 7500 7500 0 0 LEGAL AND OTHER FEES 220 220 0 0 FEDERAL TAX 3131 3131 0 0