2025-11-17T11:56:49-06:00 2024-12-31 331374517 PKF O'CONNOR DAVIES ADVISORY LLC 500 MAMARONECK AVENUE SUITE 301 HARRISON NY 105281633 990PF 2024-01-01 133216152 JOYCE AND IRVING GOLDMAN FAMILY FOUNDATION INC JOYC 2126244300 417 FIFTH AVENUE 400 NEW YORK NY 100162204 LLOYD GOLDMAN TREASURER 2126244300 2025-11-15 1 0 MICHAEL R KOENECKE CPA P02100881 9143818900 2024 2025-03-06 01:10:19Z X 229075352 X X 2620906 4119749 5203660 77841726 5408928 3667253 6704 11491819 9535381 346538 34654 311884 213778 21378 192400 108901 10890 98011 6449 0 6449 39000 3230 29070 1049405 1049405 0 468059 1100349 44845 0 147170 14717 132453 6994 0 6994 1788639 1284370 7072 4807223 2931548 784333 7976850 7976850 12784073 2931548 8761183 -1292254 6603833 2101715 4290461 4290461 147152 1668133 1668133 20955088 5321471 5321471 2753608 0 0 178503569 217408916 217408916 74236 74236 1058112 386371 386371 205519244 229075352 229075352 0 0 X 205519244 229075352 205519244 229075352 205519244 229075352 205519244 -1292254 24848362 229075352 0 229075352 PUBLICLY TRADED SECURITIES P 76215961 73778077 2437884 2437884 ANOMALY CAPITAL INTERNATIONAL, LTD. P 2021-03-30 2024-07-16 1226990 995165 231825 231825 ISHANA CAPITAL OFFSHORE FUND P 2018-03-28 2024-01-22 92370 93750 -1380 -1380 ISHANA CAPITAL OFFSHORE FUND P 2018-03-28 2024-04-23 91679 93750 -2071 -2071 OAKTREE LIFE SCIENCES LENDING FUND, L.P. P 2022-06-29 2024-12-31 13036 -13036 -13036 OCTAGON PARTNERS CLO OPPORTUNITY FUND, LTD. P 2024-11-21 2024-12-31 1433 1433 1433 THRU ARROWSTREET CAP GL ALL CT FD KY LTD K-1 P 195018 195018 THRU ATALAYA ASSET INCOME FUND II, L.P. K-1 P 4719 4719 THRU DEERFIELD PRIVATE DESIGN FD III, LP K-1 P -44754 -44754 THRU DEERFIELD PRIVATE DESIGN FD IV, LP K-1 P -2959 -2959 THRU FIRST EAGLE GREENWAY FUND II, LLC K-1 P -19882 -19882 THRU GEMSPRING CAPITAL FUND I-A, LP K-1 P -3726 -3726 THRU GEMSPRING CAP GOL. CASH OUT VEH LP K-1 P 478959 478959 THRU HIGHVISTA II LIMITED PARTNERSHIP K-1 P 88016 88016 THRU HIGHVISTA OPPORTUNISTIC PE FD I LP K-1 P 439270 439270 THRU HIGHVISTA OPPORTUNISTIC PC FUND LP K-1 P -27819 -27819 THRU HIGHVISTA OPPORTUNISTIC PC FD II LP K-1 P -5377 -5377 THRU OAKTREE LIFE SCIENCES LENDING FD LP K-1 P -8042 -8042 THRU PARTNERS CAP CONDOR FD V (KY), LP K-1 P -516869 -516869 THRU PARTNERS CAP CONDOR FD VI (KY), LP K-1 P -224288 -224288 THRU PARTNERS CAP CONDOR FD VIII (KY) LP K-1 P 32434 32434 THRU PARTNERS CAP CONDOR FD IX (KY), LP K-1 P 62005 62005 THRU PARTNERS CAP CONDOR FD X (KY), LP K-1 P 281672 281672 THRU PARTNERS CAP CONDOR FD XI (KY) LP K-1 P 138853 138853 THRU PARTNERS CAP CONDOR FD XII (KY) LP K-1 P 32701 32701 THRU PARTNERS CAP CONDOR FD XIII (KY) LP K-1 P 61690 61690 THRU PARTNERS CAP CONDOR FD XIV (KY) LP K-1 P 133589 133589 THRU PARTNERS CAP CONDOR FD XV (KY) LP K-1 P 6982 6982 THRU PTR CAP MERLIN CO-INV FD I (KY) LP K-1 P 20996 20996 THRU PTR CAP MERLIN CO-INV FD II (KY) LP K-1 P -152328 -152328 THRU PARTNERS CAPITAL GREYHAWK FD, L.P. K-1 P 1602767 1602767 THRU Q-BLK DIVERSIFIED PORTFOLIO K-1 P -34642 -34642 THRU PRIME FIN SPECIAL SITUA. 2020 FD LP K-1 P 1995 1995 CAPITAL GAINS DIVIDENDS P 213293 213293 213293 5408928 91793 0 91793 0 91793 100000 0 100000 0 200000 X 2281 105926 105926 0 0 0 0 0 0 0 0 0 1 1 0 1 1 NY DE 1 0 0 0 0 1 HTTP://JIGFF.ORG YEHUDA KESTENBAUM 2126244300 417 FIFTH AVENUE SUITE 400 NEW YORK NY 100162204 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DORIAN GOLDMAN 417 FIFTH AVENUE SUITE 400 NEW YORK NY 100162204 DIRECTOR, PRESIDENT 1.00 0 0 0 LLOYD GOLDMAN 417 FIFTH AVENUE SUITE 400 NEW YORK NY 100162204 DIRECTOR, TREASURER 1.00 0 0 0 KATJA GOLDMAN 417 FIFTH AVENUE SUITE 400 NEW YORK NY 100162204 DIRECTOR, SECRETARY 1.00 0 0 0 BENJAMIN P BINSWANGER 417 FIFTH AVENUE SUITE 400 NEW YORK NY 100162204 EXECUTIVE DIRECTOR 40.00 346538 30500 0 PHUONG-LAN R TONTHAT 417 FIFTH AVENUE SUITE 400 NY NY 100162204 GRANTS MANAGER AND P 40.00 106302 22933 0 KIT MAN G CHAN 417 FIFTH AVENUE SUITE 400 NEW YORK NY 100162204 PROGRAM OFFICER 40.00 102516 10152 0 0 CHARLES SCHWAB & CO INC 211 MAIN STREET SAN FRANCISCO CA 941051905 INVESTMENT MANAGER 798806 SEVEN BRIDGES ADVISORS LLC 9 WEST 57TH STREET 37TH FLOOR NEW YORK NY 100192701 INVESTMENT MANAGER 249333 0 0 19337758 17821309 194917514 232076581 0 0 232076581 3481149 228595432 11429772 11429772 91793 220493 312286 11117486 0 11117486 0 11117486 8761183 0 8761183 11117486 4687519 0 0 8761183 4687519 0 0 4073664 0 0 0 0 0 0 0 0 7043822 0 0 0 X 18DOORS 190 NORTH MAIN STREET SUITE 203 NATICK MA 01760 N/A PC GENERAL OPERATING SUPPORT 100000 2164 445 PARK AVENUE SUITE 16A NEW YORK NY 10022 N/A PC GENERAL OPERATING SUPPORT 100000 92ND STREET Y 92Y 1395 LEXINGTON AVENUE NEW YORK NY 10128 N/A PC PROJECT SUPPORT FOR THE RABBI PETER J. RUBINSTEIN FUND FOR THE JEWISH FUTURE 25000 ABORTION ACTION MISSOURI FOUNDATION 3735 CONNECTICUT STREET ST LOUIS MO 63116 N/A PC GENERAL OPERATING SUPPORT 130000 ACLU OF FLORIDA 4343 WEST FLAGLER STREET SUITE 400 MIAMI FL 33134 N/A PC PROJECT SUPPORT FOR REPRODUCTIVE RIGHTS WORK 45000 ADAMAH 5425 MT GILEAD ROAD REISTERSTOWN MD 21136 N/A PC GENERAL OPERATING SUPPORT 75000 ADAMAH 5425 MT GILEAD ROAD REISTERSTOWN MD 21136 N/A PC PROJECT SUPPORT FOR ADAMAH FARMING FELLOWSHIP FINANCIAL AID 25000 AJC 165 EAST 56TH STREET NEW YORK NY 10022 N/A PC GENERAL OPERATING SUPPORT 400000 ALL OUR KIN 1231 WASHINGTON BLVD STAMFORD CT 06902 N/A PC PROJECT SUPPORT FOR DIRECT SERVICES IN NYC AND CONNECTICUT 49700 AMERICAN BALLET THEATRE 890 BROADWAY 3RD FLOOR NEW YORK NY 10003 N/A PC PROJECT SUPPORT FOR THE ABT KIDS PROGRAM 15000 AMERICAN BALLET THEATRE 890 BROADWAY 3RD FLOOR NEW YORK NY 10003 N/A PC PROJECT SUPPORT FOR A PRINCIPAL DANCER SPONSORSHIP 35000 AMERICANS FOR BEN-GURION UNIVERSITY 1001 AVENUE OF THE AMERICAS 19TH FLOOR NEW YORK NY 10018 N/A PC GENERAL OPERATING SUPPORT 100000 ANTI-DEFAMATION LEAGUE 605 THIRD AVENUE 10TH FLOOR NEW YORK NY 10158 N/A PC PROJECT SUPPORT FOR THE CENTER FOR ANTISEMITISM RESEARCH, THE CENTER ON EXTREMISM, AND THE CENTER FOR TECHNOLOGY & SOCIETY 700000 ANTI-DEFAMATION LEAGUE 605 THIRD AVENUE 10TH FLOOR NEW YORK NY 10158 N/A PC PROJECT SUPPORT FOR CENTER FOR TECHNOLOGY AND SOCIETY 52500 ARNOLD P GOLD FOUNDATION 2125 CENTER AVENUE SUITE 305 FORT LEE NJ 07024 N/A PC GENERAL OPERATING SUPPORT 25000 ARNOLD P GOLD FOUNDATION 2125 CENTER AVENUE SUITE 305 FORT LEE NJ 07024 N/A PC PROJECT SUPPORT FOR THE GALA, ANNUAL CONFERENCE, AND 2023 PLANNING OVER THREE YEARS 135000 AT THE WELL PROJECT INC 1140 3RD STREET NE WASHINGTON DC 20002 N/A PC GENERAL OPERATING SUPPORT 20000 AVODAH 195 MONTAGUE ST 14TH FLOOR BROOKLYN NY 11201 N/A PC GENERAL OPERATING SUPPORT 80000 BASILICA ARTS 110 SOUTH FRONT STREET HUDSON NY 12534 N/A PC GENERAL OPERATING SUPPORT 500 BEACON MEDIA 300 E 39TH STREET KANSAS CITY MO 64111 N/A PC PROJECT SUPPORT FOR REPRODUCTIVE HEALTH AND REPRODUCTIVE RIGHTS COVERAGE IN 2024 20000 BIRTHRIGHT ISRAEL FOUNDATION 711 THIRD AVENUE 10TH FLOOR NEW YORK NY 10017 N/A PC GENERAL OPERATING SUPPORT 50000 BRIDGEHAMPTON CHILD CARE AND RECREATIONAL CENTER 551 SAG HARBOR TURNPIKE BRIDGEHAMPTON NY 11932 N/A PC GENERAL OPERATING SUPPORT 10000 BROADWAY HOUSING COMMUNITIES 898 ST NICHOLAS AVENUE 9TH FLOOR NEW YORK NY 10032 N/A PC PROJECT SUPPORT FOR EARLY CHILDHOOD EDUCATION 25000 BROOKLYN KINDERGARTEN SOCIETY 25 CHAPEL ST STE 900 BROOKLYN NY 11201 N/A PC GENERAL OPERATING SUPPORT 25000 BROOKLYN WORKFORCE INNOVATIONS 621 DEGRAW STREET BROOKLYN NY 11217 N/A PC PROJECT SUPPORT FOR NYCHA RESIDENT TRAINING ACADEMY & ONGOING WORK WITH PUBLIC HOUSING RESIDENTS PARTICIPATING IN OTHER BWI SKILLS TRAINING PROGRAMS 56800 CENTER FOR REPRODUCTIVE RIGHTS ATTN DEVELOPMENT DEPARTMENT 199 WATER STREET 22ND FLOOR NEW YORK NY 10038 N/A PC GENERAL OPERATING SUPPORT 50000 CENTRAL PARK CONSERVANCY 14 EAST 60TH STREET NEW YORK NY 10022 N/A PC GENERAL OPERATING SUPPORT 10000 CENTRAL SYNAGOGUE 123 EAST 55TH STREET NEW YORK NY 10022 N/A PC PROJECT SUPPORT FOR A TEACHER FOR THE CENTER FOR EXPLORING JUDAISM AND FUTURE PLANNING 30000 CHACRUNA 1650 CALIFORNIA STREET APT 10 SAN FRANCISCO CA 94109 N/A PC GENERAL OPERATING SUPPORT 2500 CITYMEALS-ON-WHEELS 355 LEXINGTON AVENUE 3 NEW YORK NY 10017 N/A PC GENERAL OPERATING SUPPORT 10000 COBALT FOUNDATION PO BOX 22485 DENVER CO 80222 N/A PC GENERAL OPERATING SUPPORT 45000 COLUMBIA UNIVERSITY 435 W 116TH STREET MAILBOX E9 NEW YORK NY 10027 N/A PC PROJECT SUPPORT FOR THE LAW, RIGHTS, AND RELIGION PROJECT'S WORK ON REPRODUCTIVE RIGHTS 50000 CONGREGATION B'NAI JESHURUN 270 W 89TH STREET NEW YORK NY 10024 N/A PC GENERAL OPERATING SUPPORT 10000 CONGREGATION B'NAI JESHURUN 270 W 89TH STREET NEW YORK NY 10024 N/A PC GENERAL OPERATING SUPPORT FOR THE KOL NIDRE APPEAL 75000 CONGREGATION B'NAI JESHURUN 270 W 89TH STREET NEW YORK NY 10024 N/A PC SUPPORT FOR THE QUIET CAPITAL CAMPAIGN 250000 CONTINA IMPACT 127 UNIVERSITY AVENUE BERKELEY CA 94710 N/A PC PROJECT SUPPORT FOR THE DEMOCRACY FUNDERS NETWORK'S DEMOCRACY COMMUNICATIONS FUND 10000 CONTINA IMPACT 127 UNIVERSITY AVENUE BERKELEY CA 94710 N/A PC DEMOCRACY FUNDERS NETWORK MEMBERSHIP 2000 DAYENU 12651 SAN PABLO AVE 5473 RICHMOND CA 94805 N/A PC GENERAL OPERATING SUPPORT 40000 DOROT 171 WEST 85TH STREET NEW YORK NY 10024 N/A PC GENERAL OPERATING SUPPORT 25000 EDUCATIONAL ALLIANCE 197 EAST BROADWAY NEW YORK NY 10002 N/A PC PROJECT SUPPORT FOR THE EDGIES TEEN CENTER 36000 ELECTION REFORMERS NETWORK INC 7600 WISCONSIN AVENUE STE 1010 BETHESDA MD 20814 N/A PC PROJECT SUPPORT FOR THE ELECTION OVERTIME PROJECT 10000 FARM GENERATIONS COOPERATIVE PO BOX 292 RED HOOK NY 12571 N/A PC GENERAL OPERATING SUPPORT 25000 FOOD BANK OF THE HUDSON VALLEY 195 HUDSON STREET CORNWALL ON HUDSON NY 12520 N/A PC GENERAL OPERATING SUPPORT 10000 FRIENDS OF DESERT STARS 4950 MURPHY CANYON ROAD SAN DIEGO CA 92123 N/A PC PROJECT SUPPORT OF THE CAREER DEVELOPMENT PROGRAM 25000 FRIENDS OF THE ISRAEL DEFENSE FORCES 60 EAST 42ND STREET SUITE 1820 NEW YORK NY 10165 N/A PC GENERAL OPERATING SUPPORT 36000 GLOBAL IMPACT 1199 NORTH FAIRFAX STREET SUITE 300 ALEXANDRIA VA 22314 N/A PC PROJECT SUPPORT FOR THE REPRODUCTIVE FREEDOM ALLIANCE 30000 GROUP FOR THE EAST END PO BOX 1792 SOUTHOLD NY 11971 N/A PC GENERAL OPERATING SUPPORT 5000 HARLEM VILLAGE ACADEMIES DEVELOPMENT OFFICE 35 W 124TH STREET NEW YORK NY 10027 N/A PC GENERAL OPERATING SUPPORT 2000 HAWTHORNE VALLEY ASSOCIATION INC 327 COUNTY ROUTE 21C GHENT NY 12075 N/A PC GENERAL OPERATING SUPPORT 20000 HEBREW IMMIGRANT ASSISTANCE SOCIETY 1300 SPRING ST SUITE 500 SILVER SPRING MD 20910 N/A PC GENERAL OPERATING SUPPORT 30000 HEBREW UNION COLLEGE - JEWISH INSTITUTE OF RELIGION 1 WEST 4TH STREET NEW YORK NY 10012 N/A PC PROJECT SUPPORT FOR THE HUC-JIR SPIRITUAL FORMATION PROGRAM 25000 HILLEL INTERNATIONAL CHARLES AND LYNN SCHUSTERMAN INTERNATIONAL CENTER 800 EIGHTH STR WASHINGTON DC 20001 N/A PC PROJECT SUPPORT FOR THE HILLEL CAMPUS CLIMATE INITIATIVE 50000 HORACE GREELEY SCHOLARSHIP FUND PO BOX 242 CHAPPAQUA NY 10514 N/A PC GENERAL OPERATING SUPPORT 10000 ICAHN SCHOOL OF MEDICINE AT MOUNT SINAI ONE GUSTAVE L LEVY PLACE BOX 1049 NEW YORK NY 10029 N/A PC GENERAL OPERATING SUPPORT 30000 IJS 1230 AVENUE OF THE AMERICAS FLOOR 19 NEW YORK NY 10020 N/A PC PROJECT SUPPORT FOR IJS'S GROWTH PLAN 100000 IJS 1230 AVENUE OF THE AMERICAS FLOOR 19 NEW YORK NY 10020 N/A PC GENERAL OPERATING SUPPORT 150000 INNOVATION AFRICA 520 8TH AVENUE 15TH FLOOR NEW YORK NY 10018 N/A PC GENERAL OPERATING SUPPORT 75000 INSTITUTE FOR STRATEGIC DIALOGUE US CO SCOTT AUBRY 1000 JACKSON STREET TOLEDO OH 43604 N/A PC PROJECT SUPPORT FOR US-BASED WORK 10000 INSTITUTE FOR STRATEGIC DIALOGUE US CO SCOTT AUBRY 1000 JACKSON STREET TOLEDO OH 43604 N/A PC PROJECT SUPPORT FOR THE STRONG CITIES NETWORK AND U.S. BASED WORK 35500 ITREK 1202 LEXINGTON AVENUE 180 NEW YORK NY 10028 N/A PC GENERAL OPERATING SUPPORT 50000 JACOB BURNS FILM CENTER 405 MANVILLE ROAD PLEASANTVILLE NY 10570 N/A PC GENERAL OPERATING SUPPORT 45000 JEWISH FARMER NETWORK 20 KIRSTEIN ROAD FAIRVIEW NC 28730 N/A PC GENERAL OPERATING SUPPORT 65000 JEWISH FARMER NETWORK 20 KIRSTEIN ROAD FAIRVIEW NC 28730 N/A PC 2024 MEMBERSHIP DUES 8000 JEWISH MUSEUM 1109 FIFTH AVENUE NEW YORK NY 10128 N/A PC GENERAL OPERATING SUPPORT 15000 LABSHUL 131 VARICK STREET SUITE 921 NEW YORK NY 10013 N/A PC STRATEGIC PLANNING 10000 LABSHUL 131 VARICK STREET SUITE 921 NEW YORK NY 10013 N/A PC GENERAL OPERATING SUPPORT 30000 LEHRHAUS 425 WASHINGTON STREET SOMERVILLE MA 02143 N/A PC GENERAL OPERATING SUPPORT 50000 LIFE AFTER HATE 6650 W STATE STREET STE 304 MILWAUKEE WI 53213 N/A PC PROJECT SUPPORT FOR THE CENTER FOR EXITING VIOLENT EXTREMISM 25000 LITTLE SISTERS OF THE ASSUMPTION FAMILY HEALTH SERVICE INC 333 EAST 115TH STREET NEW YORK NY 10029 N/A PC GENERAL OPERATING SUPPORT 25000 LONGHOUSE RESERVE 133 HANDS CREEK ROAD EAST HAMPTON NY 11937 N/A PC GENERAL OPERATING SUPPORT 5000 MAKE THE ROAD NEW YORK 301 GROVE STREET BROOKLYN NY 11237 N/A PC PROJECT SUPPORT FOR DIRECT SERVICES 12500 MARLENE MEYERSON JCC MANHATTAN 334 AMSTERDAM AVENUE W 76TH STREET NEW YORK NY 10023 N/A PC PROJECT SUPPORT FOR THE CENTER FOR 20S + 30S AND TRYBAL GATHERINGS PARTNERSHIP 50000 MARLENE MEYERSON JCC MANHATTAN 334 AMSTERDAM AVENUE W 76TH STREET NEW YORK NY 10023 N/A PC GENERAL OPERATING SUPPORT 25000 MARLENE MEYERSON JCC MANHATTAN 334 AMSTERDAM AVENUE W 76TH STREET NEW YORK NY 10023 N/A PC EVENT SUPPORT FOR THE 2024 ANNUAL BENEFIT 25000 MASSACHUSETTS MUSEUM OF CONTEMPORARY ART FOUNDATION 1040 MASS MOCA WAY NORTH ADAMS MA 01247 N/A PC GENERAL OPERATING SUPPORT 2500 MAZON 15303 VENTURA BLVD SUITE 1100 SHERMAN OAKS CA 91403 N/A PC GENERAL OPERATING SUPPORT 5000 MEM GLOBAL (FORMERLY MOISHE HOUSE) 5802 MONROE ROAD CHARLOTTE NC 28212 N/A PC MOISHE HOUSE WITHOUT WALLS GROWTH 50000 MEM GLOBAL (FORMERLY MOISHE HOUSE) 5802 MONROE ROAD CHARLOTTE NC 28212 N/A PC GENERAL OPERATING SUPPORT 200000 MEM GLOBAL (FORMERLY MOISHE HOUSE) 5802 MONROE ROAD CHARLOTTE NC 28212 N/A PC BASE NYC 50000 METROPOLITAN NEW YORK COORDINATING COUNCIL ON JEWISH POVERTY ONE STATE STREET PLAZA 24TH FLOOR NEW YORK NY 10004 N/A PC GENERAL OPERATING SUPPORT 36000 MOMENT MAGAZINE 4115 WISCONSIN AVENUE NW SUITE LL10 WASHINGTON DC 20016 N/A PC GENERAL OPERATING SUPPORT 25000 MOMENT MAGAZINE 4115 WISCONSIN AVENUE NW SUITE LL10 WASHINGTON DC 20016 N/A PC PROJECT SUPPORT FOR CAPACITY-BUILDING 125000 MOMENT MAGAZINE 4115 WISCONSIN AVENUE NW SUITE LL10 WASHINGTON DC 20016 N/A PC PROJECT SUPPORT FOR MOMENT'S ANTISEMITISM PROJECT 50000 MONTEFIORE MEDICAL CENTER MONTEFIORE HEALTH SYSTEM JACK AND PEARL RESNICK CAMPUS BRONX NY 10461 N/A PC GENERAL OPERATING SUPPORT 12500 NATIONAL BREAST CANCER COALITION FUND 2001 L STREET NW SUITE 500 PMB 50111 WASHINGTON DC 20036 N/A PC GENERAL OPERATING SUPPORT 350000 NATIONAL BREAST CANCER COALITION FUND 2001 L STREET NW SUITE 500 PMB 50111 WASHINGTON DC 20036 N/A PC EVENT SUPPORT FOR GALA 20000 NATIONAL CENTER FOR FAMILY PHILANTHROPY 1667 K STREET NW SUITE 550 WASHINGTON DC 20006 N/A PC GENERAL OPERATING SUPPORT FOR FAMILY PHILANTHROPY RESOURCE WHICH PROVIDES INFORMATION THROUGH PUBLICATIONS, SEMINARS, DATA COLLECTION AND ANALYSIS 5000 NATIONAL COALITION BUILDING INSTITUTE 8403 COLESVILLE ROAD SUITE 1100 METRO PLAZA BUILDING SILVER SPRING MD 20910 N/A PC MATCHING GRANT IN SUPPORT OF THE CAMPUS ANTISEMITISM PROJECT EXPANSION 15000 NATIONAL COALITION BUILDING INSTITUTE 8403 COLESVILLE ROAD SUITE 1100 METRO PLAZA BUILDING SILVER SPRING MD 20910 N/A PC PROJECT SUPPORT TO COMBAT ANTISEMITISM ON COLLEGE CAMPUSES 75000 NATIONAL COALITION BUILDING INSTITUTE 8403 COLESVILLE ROAD SUITE 1100 METRO PLAZA BUILDING SILVER SPRING MD 20910 N/A PC PROJECT SUPPORT TO EXPAND CAMPUS ANTISEMITISM PROGRAM AND NEW COLLEGE PAYING FOR ANTISEMITISM TRAINING 75000 NATIONAL COUNCIL OF JEWISH WOMEN - ST LOUIS SECTION 295 N LINDBERGH BLVD ST LOUIS MO 63141 N/A PC PROJECT SUPPORT FOR LEGAL REPRODUCTIVE RIGHTS INITIATIVES AND ADVOCACY 30000 NATIONAL COUNCIL OF JEWISH WOMEN - ST LOUIS SECTION 295 N LINDBERGH BLVD ST LOUIS MO 63141 N/A PC PROJECT SUPPORT FOR 2024 REPRODUCTIVE RIGHTS ADVOCACY AND EDUCATION 35000 NATIONAL COUNCIL OF JEWISH WOMEN 2055 L ST NW SUITE 650 WASHINGTON DC 20036 N/A PC PROJECT SUPPORT FOR LEGAL REPRODUCTIVE RIGHTS INITIATIVES AND ADVOCACY 20000 NEW YORK CITY BALLET DAVID H KOCH THEATER 20 LINCOLN CENTER NEW YORK NY 10023 N/A PC GENERAL OPERATING SUPPORT 30000 OLIVER SCHOLARS PROGRAM 14 WALL STREET SUITE 1720 NEW YORK NY 10005 N/A PC GENERAL OPERATING SUPPORT 40000 ONETABLE 228 PARK AVENUE SOUTH STE 77191 NEW YORK NY 10003 N/A PC GENERAL OPERATING SUPPORT 100000 PHILANTHROPY FOR ACTIVE CIVIC ENGAGEMENT 611 PENNSYLVANIA AVE SE BOX 372 WASHINGTON DC 20003 N/A PC GENERAL OPERATING SUPPORT 5000 PHILANTHROPY NEW YORK 320 EAST 43RD STREET NEW YORK NY 10017 N/A PC GENERAL OPERATING SUPPORT 14350 PHIPPS NEIGHBORHOODS 902 BROADWAY 13TH FLOOR NEW YORK NY 10010 N/A PC GENERAL OPERATING SUPPORT 10000 PHYSICIANS FOR REPRODUCTIVE HEALTH PO BOX 35 HARTSDALE NY 10530 N/A PC GENERAL OPERATING SUPPORT 10000 PLANNED PARENTHOOD OF MONTANA 1643 LEWIS AVENUE SUITE 211 BILLINGS MT 59102 N/A PC PROJECT SUPPORT FOR ADVOCACY, SUPPORTER ENGAGEMENT, AND COMMUNICATIONS WORK IN 2024 45000 PREGNANCY JUSTICE 575 8TH AVE SUITE 700 NEW YORK NY 10018 N/A PC GENERAL OPERATING SUPPORT 30000 PROJECT RENEWAL 200 VARICK STREET 9TH FLOOR NEW YORK NY 10014 N/A PC PROJECT SUPPORT FOR THE WORKFORCE DEVELOPMENT PROGRAM 40000 REBOOT 734 LONGMEADOW STREET UNIT 103 LONGMEADOW MA 01106 N/A PC GENERAL OPERATING SUPPORT 150000 RIVERDALE COUNTRY SCHOOL DEVELOPMENT OFFICE 5250 FIELDSTON ROAD BRONX NY 10471 N/A PC PROJECT SUPPORT FOR THE CALVIN HILL SCHOLARSHIP FUND 25000 SAFE PASSAGE PROJECT 185 WEST BROADWAY NEW YORK NY 10013 N/A PC GENERAL OPERATING SUPPORT 12500 SCAN-HARBOR 345 EAST 102ND STREET NEW YORK NY 10029 N/A PC PROJECT SUPPORT FOR THE VIOLENCE PREVENTION PROGRAM 30000 SHINNECOCK KELP FARMERS 26 HILL STREET 124 SOUTHAMPTON NY 11968 N/A PC PROJECT SUPPORT FOR STRATEGIC PLANNING RETREATS IN COLLABORATION WITH AND FACILITATED BY SHEENA BROWN, AND A PHILANTHROPIC FUNDRAISING CAMPAIGN GRANT WRITER 30000 SLINGSHOT 445 PARK AVENUE SUITE 16A NEW YORK NY 10022 N/A PC MATCHING GENERAL OPERATING SUPPORT GRANT 10000 STATES NEWSROOM 1414 RALEIGH RD STE 127 CHAPEL HILL NC 27517 N/A PC PROJECT SUPPORT FOR A REPORTER COVERING REPRODUCTIVE HEALTH CARE AT THE MISSOURI INDEPENDENT 50000 STATES UNITED DEMOCRACY CENTER INC 1101 17TH STREET NW STE 250 WASHINGTON DC 20036 N/A PC GENERAL OPERATING SUPPORT 20000 THE BROTHERHOODSISTER SOL 512 W 143RD STREET NEW YORK NY 10031 N/A PC GENERAL OPERATING SUPPORT 10000 THE CARROT PROJECT 89 SOUTH STREET 7TH FLOOR BOSTON MA 02111 N/A PC PROJECT SUPPORT FOR RESEARCH TO IMPROVE BUSINESS TECHNICAL ASSISTANCE 30000 THE CHATHAM SYNAGOGUE PO BOX 51 CHATHAM NY 12037 N/A PC PROJECT SUPPORT FOR A FAMILY LIFE TEACHER AND COORDINATOR 25000 THE HOPE PROGRAM 1 SMITH STREET 4TH FLOOR BROOKLYN NY 11201 N/A PC PROJECT SUPPORT FOR GREEN JOBS TRAINING 20000 THE JANE GOODALL INSTITUTE FOR WILDLIFE RESEARCH EDUCATION & CONSERVATION 1120 20TH STREET NW SUITE 520S WASHINGTON DC 20036 N/A PC PROJECT SUPPORT FOR ROOTS & SHOOTS 5000 THE LAWYERING PROJECT 25 BROADWAY 9TH FLOOR NEW YORK NY 10004 N/A PC GENERAL OPERATING SUPPORT 20000 THE LAWYERING PROJECT 25 BROADWAY 9TH FLOOR NEW YORK NY 10004 N/A PC SUPPORT OF THE ABORTION DEFENSE NETWORK 30000 THE MEDICAL COLLEGE OF WISCONSIN 8701 WATERTOWN PLANK ROAD MILWAUKEE WI 53226 N/A PC PROJECT SUPPORT FOR THE HEALTH EQUITY SCHOLARS PROGRAM 10000 THE TONY BLAIR FOUNDATION C/O KIWI PARTNERS INC 237 W 35TH STREET SUITE 1101 NEW YORK NY 10001 N/A PC PROJECT SUPPORT FOR THE TONY BLAIR INSTITUTE 35000 THE UNIVERSITY OF MISSOURI 3651 OLIVE STREET ST LOUIS MO 63108 N/A PC SUPPORT FOR REPRODUCTIVE RIGHTS AND REPRODUCTIVE HEALTH NEWS COVERAGE IN MISSOURI 30000 TRYBAL GATHERINGS INC 1867 BEACON ST 2 BROOKLINE MA 02445 N/A PC GENERAL OPERATING SUPPORT 100000 UJA FEDERATION OF NEW YORK 130 EAST 59TH STREET NEW YORK NY 10022 N/A PC SUPPORT FOR THE ANNUAL FUND 300000 UNITED STATES HOLOCAUST MEMORIAL MUSEUM 100 RAOUL WALLENBERG PLACE SW WASHINGTON DC 20024 N/A PC EVENT SUPPORT FOR THE 31ST ANNIVERSARY NORTHEAST TRIBUTE DINNER 150000 UNLOCAL INC 45 W 29TH STREET SUITE 203 NEW YORK NY 10001 N/A PC GENERAL OPERATING SUPPORT 15000 UPSTART 1111 BROADWAY 3RD FLOOR OAKLAND CA 94607 N/A PC GENERAL OPERATING SUPPORT 100000 URBAN SCHOOL FOOD ALLIANCE 1612 K STREET NW SUITE 200 WASHINGTON DC 20006 N/A PC GENERAL OPERATING SUPPORT 125000 WASHINGTON UNIVERSITY IN ST LOUIS GEPHARDT INSTITUTE FOR CIVIC AND COMMUNITY ENGAGEMENT CAMPUS BOX 105 ST LOUIS MO 63130 N/A PC SUPPORT FOR AN ENDOWED FUND FOR THE GOLDMAN FELLOWS PROGRAM AT THE GEPHARDT INSTITUTE FOR CIVIC AND COMMUNITY ENGAGEMENT 400000 WHITNEY MUSEUM OF AMERICAN ART 99 GANSEVOORT STREET NEW YORK NY 10014 N/A PC SUPPORT FOR THE GALA 50000 WHITNEY MUSEUM OF AMERICAN ART 99 GANSEVOORT STREET NEW YORK NY 10014 N/A PC PROJECT SUPPORT FOR THE ANNUAL FUND 600000 YALE UNIVERSITY OFFICE OF DEVELOPMENT PO BOX 2038 NEW HAVEN CT 06521 N/A PC PROJECT SUPPORT FOR THE ROBERT & REGINA GOLDMAN SCHOLARSHIP FUND FOR INTERNATIONAL STUDIES 25000 7976850 2164 445 PARK AVENUE SUITE 16A NEW YORK NY 10022 N/A PC GENERAL OPERATING SUPPORT 100000 AJC 165 EAST 56TH STREET NEW YORK NY 10022 N/A PC GENERAL OPERATING SUPPORT 400000 AMBER WAVES FARM 375 MAIN STREET AMAGANSETT NY 11930 N/A PC PROJECT SUPPORT FOR THE APPRENTICESHIP PROGRAM 333333 AMERICAN ASSOCIATES OF BEN-GURION UNIVERSITY OF THE NEGEV 1001 AVENUE OF THE AMERICAS 19TH FLOOR NEW YORK NY 10018 N/A PC "VISION 2020" CAMPAIGN. $5 MILLION FOR DORMITORY HOUSING, $5 MILLION FOR RESEARCH, $200K FOR MSIH SCHOLARSHIPS AND $800K TO ENDOW THE IARC AT THE JOYCE & IRVING GOLDMAN MEDICAL SCHOOL 4620000 ANTI-DEFAMATION LEAGUE 605 THIRD AVENUE 10TH FLOOR NEW YORK NY 10158 N/A PC PROJECT SUPPORT FOR THE CENTER FOR ANTISEMITISM RESEARCH, THE CENTER ON EXTREMISM, AND THE CENTER FOR TECHNOLOGY & SOCIETY 700000 AVODAH 195 MONTAGUE ST 14TH FLOOR BROOKLYN NY 11201 N/A PC GENERAL OPERATING SUPPORT 80000 BIRTHRIGHT ISRAEL FOUNDATION 711 THIRD AVENUE 10TH FLOOR NEW YORK NY 10017 N/A PC GENERAL OPERATING SUPPORT 100000 CONGREGATION B'NAI JESHURUN 270 W 89TH STREET NEW YORK NY 10024 N/A PC SUPPORT FOR THE QUIET CAPITAL CAMPAIGN 100000 IJS 1230 AVENUE OF THE AMERICAS FLOOR 19 NEW YORK NY 10020 N/A PC GENERAL OPERATING SUPPORT 150000 IJS 1230 AVENUE OF THE AMERICAS FLOOR 19 NEW YORK NY 10020 N/A PC PROJECT SUPPORT FOR IJS'S GROWTH PLAN 100000 JACOB BURNS FILM CENTER 405 MANVILLE ROAD PLEASANTVILLE NY 10570 N/A PC EVENT SUPPORT FOR 2025 GALA 10000 LABSHUL 131 VARICK STREET SUITE 921 NEW YORK NY 10013 N/A PC GENERAL OPERATING SUPPORT 60000 LEHRHAUS 425 WASHINGTON STREET SOMERVILLE MA 02143 N/A PC GENERAL OPERATING SUPPORT 50000 MEM GLOBAL (FORMERLY MOISHE HOUSE) 5802 MONROE ROAD CHARLOTTE NC 28212 N/A PC GENERAL OPERATING SUPPORT 150000 NATIONAL BREAST CANCER COALITION FUND 2001 L STREET NW SUITE 500 PMB 50111 WASHINGTON DC 20036 N/A PC GENERAL OPERATING SUPPORT 350000 NATIONAL COALITION BUILDING INSTITUTE 8403 COLESVILLE ROAD SUITE 1100 METRO PLAZA BUILDING SILVER SPRING MD 20910 N/A PC PROJECT SUPPORT TO EXPAND CAMPUS ANTISEMITISM PROGRAM AND NEW COLLEGE PAYING FOR ANTISEMITISM TRAINING 75000 PECONIC LAND TRUST 296 HAMPTON ROAD PO BOX 1776 SOUTHAMPTON NY 11969 N/A PC PROJECT SUPPORT FOR QUAIL HILL APPRENTICESHIPS 90000 PECONIC LAND TRUST 296 HAMPTON ROAD PO BOX 1776 SOUTHAMPTON NY 11969 N/A PC PROJECT SUPPORT FOR SAGG POND RESTORATION 75000 REBOOT 734 LONGMEADOW STREET UNIT 103 LONGMEADOW MA 01106 N/A PC GENERAL OPERATING SUPPORT 150000 THE ART STUDENTS LEAGUE OF NEW YORK 215 W 57TH ST NEW YORK NY 10019 N/A PC EVENT SUPPORT FOR THE 2025 GALA 25000 THE CHATHAM SYNAGOGUE PO BOX 51 CHATHAM NY 12037 N/A PC PROJECT SUPPORT FOR A FAMILY LIFE TEACHER AND COORDINATOR 25000 UNITED STATES HOLOCAUST MEMORIAL MUSEUM 100 RAOUL WALLENBERG PLACE SW WASHINGTON DC 20024 N/A PC PROJECT SUPPORT FOR ONLINE EDUCATION RESOURCES, SOCIAL MEDIA ENGAGEMENT, AND DIGITAL RESOURCES FOR EDUCATORS AND STUDENTS 250000 WASHINGTON UNIVERSITY IN ST LOUIS GEPHARDT INSTITUTE FOR CIVIC AND COMMUNITY ENGAGEMENT CAMPUS BOX 105 ST LOUIS MO 63130 N/A PC SUPPORT FOR AN ENDOWED FUND FOR THE GOLDMAN FELLOWS PROGRAM AT THE GEPHARDT INSTITUTE FOR CIVIC AND COMMUNITY ENGAGEMENT 400000 WHITNEY MUSEUM OF AMERICAN ART 99 GANSEVOORT STREET NEW YORK NY 10014 N/A PC PROJECT SUPPORT FOR THE ANNUAL FUND 75000 8468333 525990 183757 14 2437149 525990 1308795 01 1999146 525990 162008 18 5041652 FEDERAL EXCISE TAX REFUND 01 125310 FEDERAL EXCISE TAX REFUND INTEREST 01 6079 FEDERAL UBI TAX REFUND 01 217658 FEDERAL UBI TAX REFUND INTEREST 01 10265 1654560 9837259 0 11491819 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION AND COMPLIANCE 39000 3230 29070 THE FOUNDATION IS MAKING AN ELECTION UNDER SECTION 53.4942(A)-3(D)2 TO TREAT THE CURRENT YEAR DISTRIBUTION AS MADE OUT OF UNDISTRIBUTED INCOME FOR 2015.SEE ATTACHMENT C FOR FURTHER DETAIL. 5321471 5321471 0 0 140 SUMMER PARTNERS OFFSHORE LTD. FMV 2068736 2068736 ANOMALY CAPITAL INTERNATIONAL, LTD. FMV 3601152 3601152 ARES STRATEGIC INCOME FUND FMV 3024096 3024096 ARROWSTREET CAPITAL GLOBAL ALL COUNTRY ALPHA EXTENSION FUND (CAYMAN) LIMITED FMV 5747922 5747922 AVORO LIFE SCIENCES OFFSHORE FUND LTD. FMV 2279463 2279463 DEERFIELD PRIVATE DESIGN FUND III, L.P. FMV 601871 601871 DEERFIELD PRIVATE DESIGN FUND IV, L.P. FMV 1047437 1047437 FIRST EAGLE GREENWAY FUND II LLC FMV 16514 16514 GEMSPRING CAPITAL FUND I-A, LP FMV 556810 556810 GEMSPRING CAPITAL FUND II-A, LP FMV 1682582 1682582 GEMSPRING CAPITAL FUND III-A, LP FMV 243191 243191 GEMSPRING CAPITAL GOLIATH CASH OUT VEHICLE LP FMV 131 131 GLAZER ENHANCED OFFSHORE FUND, LTD. FMV 3046138 3046138 GMO QUALITY FUND VI FMV 6016812 6016812 HIGH VISTA II LIMITED PARTNERSHIP FMV 9213252 9213252 HIGHVISTA OPPORTUNISTIC PRIVATE CREDIT FUND II LP FMV 2971035 2971035 HIGHVISTA OPPORTUNISTIC PRIVATE CREDIT FUND LP FMV 2128141 2128141 HIGHVISTA OPPORTUNISTIC PRIVATE EQUITY FUND I LP FMV 2215478 2215478 HOLOCENE ADVISORS OFFSHORE FUND LTD. FMV 1932010 1932010 ISHARES 0-3 MONTH TREASURY BOND ETF (SGOV) 37,714.503 SHARES FMV 3783519 3783519 ISHARES CORE S&P 500 ETF (IVV) 6,224.686 SHARES FMV 3664348 3664348 LANSDOWNE DEVELOPED MARKETS STRATEGIC INVESTMENT FUND DIS LIMITED FMV 3593 3593 LONG ISLAND CITY-LV LLC FMV 42366000 42366000 MSD SPECIAL INVESTMENTS FUND (CAYMAN II), LP FMV 457750 457750 MSD SPECIAL INVESTMENTS FUND (CAYMAN), LP FMV 175592 175592 MW TOPS WORLD EQUITIES FUND FMV 4414882 4414882 NB PARTNERS FUND III LP FMV 1061789 1061789 NB PARTNERS FUND IV LP FMV 440971 440971 OAKTREE LIFE SCIENCES LENDING FUND, L.P. FMV 437404 437404 OCTAGON PARTNERS CLO OPPORTUNITY FUND, LTD. FMV 2018348 2018348 PARTNERS CAPITAL CONDOR FUND IX (CAYMAN), LP FMV 2216896 2216896 PARTNERS CAPITAL CONDOR FUND VIII (CAYMAN), L.P. FMV 1354971 1354971 PARTNERS CAPITAL CONDOR FUND X (CAYMAN), L.P. FMV 4294510 4294510 PARTNERS CAPITAL CONDOR FUND XI (CAYMAN) LP FMV 4167716 4167716 PARTNERS CAPITAL CONDOR FUND XII (CAYMAN) LP FMV 4064697 4064697 PARTNERS CAPITAL CONDOR FUND XIII (CAYMAN) LP FMV 4596691 4596691 PARTNERS CAPITAL CONDOR FUND XIV (CAYMAN), LP FMV 3715439 3715439 PARTNERS CAPITAL CONDOR FUND XV (CAYMAN), LP FMV 1751716 1751716 PARTNERS CAPITAL FALCON FUND (C) LTD. FMV 8693442 8693442 PARTNERS CAPITAL GREYHAWK FUND, L.P. FMV 13317612 13317612 PARTNERS CAPITAL HARRIER FUND (C) LTD. FMV 6578257 6578257 PARTNERS CAPITAL MERLIN CO-INVESTMENT FUND I (CAYMAN), LP FMV 2383282 2383282 PARTNERS CAPITAL MERLIN CO-INVESTMENT FUND II (CAYMAN), LP FMV 2808521 2808521 PARTNERS CAPITAL PHOENIX FUND II LTD - DIVERSIFIED INCOME FUND FMV 6046476 6046476 PRIME FINANCE SPECIAL SITUATIONS 2020 FUND, LP FMV 522164 522164 PRIME FINANCE SPECIAL SITUATIONS FUND 2, L.P. FMV 143226 143226 Q-BLK DIVERSIFIED PORTFOLIO, A SEPARATE SERIES OF Q-BLK REAL ASSETS, L.P. FMV 103420 103420 RIVERSIDE MICRO-CAP FUND IV-A, L.P. FMV 1177928 1177928 SCHWAB TREASURY OBLIGATIONS MONEY FUND (SCOXX) 1,571,215.400 SHARES FMV 1571215 1571215 SEA HAWK MULTI-STRATEGY FUND LTD. FMV 2862719 2862719 SILVER POINT DISTRESSED OPPORTUNITY INSTITUTIONAL PARTNERS (OFFSHORE), L.P. FMV 1419135 1419135 STATE OF ISRAEL GOVERNMENT BONDS FMV 430000 430000 THE CHILDREN'S INVESTMENT FUND FMV 6269490 6269490 VANGUARD INF.-PROTECTED SECUR. FD. ADMIRAL SHARES (VAIPX) 57,359.379 SHARES FMV 1291733 1291733 VANGUARD SHORT-TERM TREASURY ADM (VFIRX) 198,631.090 SHARES FMV 1948571 1948571 VANGUARD VALUE INDEX FUND (VTV) 17,024.663 SHARES FMV 2882275 2882275 VIKING LONG FUND III LTD. FMV 23576256 23576256 VISIUM BALANCED OFFSHORE FUND, LTD FMV 3591 3591 GENERAL AND ADMINISTRATIVE LEGAL COUNSEL 6449 0 6449 DUE FROM INVESTMENT MANAGERS 1058112 386371 386371 OFFICE EXPENSES 6191 619 5572 OTHER K-1 EXPENSES, NET OF UBI 1775271 1283751 0 PENALTIES 5677 0 0 STATE FILING FEES 1500 0 1500 OTHER K-1 INCOME, NET OF UBI 3307941 -9640 3307941 FEDERAL EXCISE TAX REFUND 125310 125310 FEDERAL EXCISE TAX REFUND INTEREST 6079 6079 6079 FEDERAL UBI TAX REFUND 217658 217658 FEDERAL UBI TAX REFUND INTEREST 10265 10265 10265 UNREALIZED GAIN ON INVESTMENTS 24848362 BANK AND INVESTMENT 1049405 1049405 0 FEDERAL EXCISE TAX 100000 0 0 FEDERAL UBI TAX 650000 0 0 FOREIGN TAXES THRU K-1'S, NET OF UBI 0 44845 0 STATE UBI TAX 350349 0 0