2025-08-01T10:44:13-05:00 2024-12-31 440160260 FORVIS MAZARS LLP 200 SOUTH WOOD AVENUE SUITE 125 ISELIN NJ 088302706 990PF 2024-01-01 203467361 THE WILLIAM L RICHTER FAMILY FOUNDATION WILL 2128912109 RICHTER INV-875 THIRD AVE 11TH F NEW YORK NY 10022 HARRY STEINMETZ CONSERVATOR ESTATE OF W RICHTER 2128912109 2025-07-01 1 0 RACHEL EFTHEMES P01230159 7325492800 2025-07-01 2024 2025-03-06 01:10:19Z X 9930991 X 0 X 998 998 421312 421312 0 50762 44741 473072 467051 0 0 0 7258 3629 3629 25000 0 0 4912 3881 1031 37170 7510 4660 1500000 1500000 1537170 7510 1504660 -1064098 459541 20707 42462 42462 10509487 9432211 9858603 38503 29926 29926 10568697 9504599 9930991 266812 266654 266812 266654 X 0 0 0 0 10301885 9237945 10301885 9237945 10568697 9504599 10301885 -1064098 158 9237945 0 9237945 6388 0 6388 0 6388 1367 0 15000 0 16367 255 9724 9724 0 0 0 0 0 0 0 0 0 0 0 1 1 CT 1 0 0 0 0 1 N/A WILLIAM L RICHTER 2128912109 875 THIRD AVE 11TH FLOOR NEW YORK NY 10022 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WILLIAM L RICHTER RICHTER INV CORP 875 THIRD AVENUE 11T FLOOR NEW YORK NY 10022 TRUSTEE 1.00 0 0 0 ARI RICHTER RICHTER INV CORP 875 THIRD AVENUE 11T FLOOR NEW YORK NY 10022 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 8197022 41512 2195072 10433606 0 0 10433606 156504 10277102 513855 513855 6388 6388 507467 0 507467 0 507467 1504660 0 1504660 507467 685733 0 0 1504660 685733 0 0 507467 311460 0 0 311460 0 0 0 0 0 0 0 311460 311460 WILLIAM L RICHTER WILLIAM L RICHTER RICHTER INV CORP 299 PARK AVE NEW YORK NY 10171 2128912109 INQUIRIES TO BE MADE TO FOUNDATION MANAGER, ABOVE INQUIRIES TO BE MADE TO FOUNDATION MANAGER, ABOVE INQUIRIES TO BE MADE TO FOUNDATION MANAGER, ABOVE BRUCE MUSEUM INC 1 MUSEUM DR GREENWICH CT 06830 N/A PUBLIC CHARITY & SCH FOR CHARITABLE, RELIGIOUS AND EDUCATIONAL PURPOSES 500000 GREENWICH HOSPITAL 5 PERRYRIDGE RD GREENWICH CT 06830 N/A PUBLIC CHARITY & SCH FOR CHARITABLE, RELIGIOUS AND EDUCATIONAL PURPOSES 300000 JUPITER MEDICAL CENTER 1210 S OLD DIXIE HWY JUPITER FL 33458 N/A PUBLIC CHARITY & SCH FOR CHARITABLE, RELIGIOUS AND EDUCATIONAL PURPOSES 300000 NATIONAL JEWISH HEALTH 1400 JACKSON STREET DENVER CO 80206 N/A PUBLIC CHARITY & SCH FOR CHARITABLE, RELIGIOUS AND EDUCATIONAL PURPOSES 50000 NYU LANGONE HEALTH 550 1ST AVE NEW YORK NY 10016 N/A PUBLIC CHARITY & SCH FOR CHARITABLE, RELIGIOUS AND EDUCATIONAL PURPOSES 300000 THE MARFAN FOUNDATION 22 MANHASSET AVENUE PORT WASHINGTON NY 11050 N/A PUBLIC CHARITY & SCH FOR CHARITABLE, RELIGIOUS AND EDUCATIONAL PURPOSES 50000 1500000 0 14 998 14 421312 14 50762 0 473072 0 473072 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 7258 3629 3629 INVESTMENT IN CERBERUS OFFSHORE LEVERED LOAN OPP. FUND III AT COST 171888 160416 INVESTMENT IN CERBERUS INTL II AT COST 1378846 1816710 PERSHING #1143 AT COST 7881477 7881477 DIVIDENDS RECEIVABLE 38503 29926 29926 INVESTMENT ADVISORY EXPENSES 2506 2506 0 CERBERUS INT'L II, L.P. K-1 - PORTFOLIO DEDUCTIONS 1375 1375 0 SERVICES - D&O 1031 0 1031 CERBERUS OFFSHORE LEVERED LOAN OPP FD II K-1-PFIC ORD INC 6021 0 6021 CEREBUS INTERNATIONAL II LP - ORDINARY PFIC INCOME 44741 44741 44741 PRIOR PERIOD ADJUSTMENT-NO TAX EFFECT 158 INVESTMENT (DEFICIT) IN CERBERUS INTL I 266812 266654 FEDERAL TAXES PAID 25000 0 0