2025-08-13T10:10:20-05:00 2024-09-30 130436940 ANCHIN BLOCK & ANCHIN LLP 3 TIMES SQUARE NEW YORK NY 10036 990PF 2023-10-01 510494444 THE MOSS FAMILY FOUNDATION F/K/A THE BUSTER FOUNDATION MOSS 2127647000 CO ROBIN H MOSS 1530 BROADWAY NEW YORK NY 10036 CHARLES B MOSS III PRESIDENT 2127647000 2025-07-31 1 0 JEFFREY BOWDEN P01205425 2128403456 2025-08-15 2023 2025-03-06 01:10:19Z X 4515233 X X 326467 44957 197745 776183 197745 3889 3889 528101 246591 0 0 0 10000 5000 5000 7 7 0 3994 11 0 20289 20239 50 34290 25257 5050 519425 519425 553715 25257 524475 -25614 221334 19242 26748 26748 169893 270010 270010 199741 245307 245307 3498178 3973168 3973168 250000 0 0 4137054 4515233 4515233 0 0 X 4137054 4515233 0 0 0 0 4137054 4515233 4137054 4515233 4137054 -25614 403810 4515250 17 4515233 GAIN ON REDEMPTION OF PFIC - OCA OHA CREDIT FUND SEGREGATED P 2019-08-31 2024-09-30 1833 1833 1833 PUBLICLY TRADED SECURITIES - SHORT TERM 86223 74385 11838 11838 PUBLICLY TRADED SECURITIES - LONG TERM 400581 370628 29953 29953 LONG TERM CAPITAL GAINS FROM K-1 P 14461 14461 GAIN ON REDEMPTION OF PFIC - OCA RA CAPITAL HEALTHCARE P 2022-06-30 2024-09-30 252975 150000 102975 102975 SHORT TERM CAPITAL GAINS FROM K-1 P 2532 2532 CLASS ACTION PAYMENTS P 256 256 256 GAIN ON REDEMPTION OF PFIC - GOLUB P 2019-09-30 2024-09-30 20049 418 19631 19631 CAPITAL GAINS DIVIDENDS P 14266 14266 14266 197745 3077 0 3077 0 3077 2670 0 4000 0 6670 X 0 3593 3593 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A ROBIN H MOSS 2127647000 1530 BROADWAY NEW YORK NY 10036 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROBIN H MOSS C/O BOWTIE PARTNERS 1530 BROADWAY NEW YORK NY 10036 TRUSTEE 2.00 0 0 0 CHARLES B MOSS III C/O BOWTIE PARTNERS 1530 BROADWAY NEW YORK NY 10036 TRUSTEE 2.00 0 0 0 ELIZABETH H MOSS C/O BOWTIE PARTNERS 1530 BROADWAY NEW YORK NY 10036 TRUSTEE 2.00 0 0 0 NONE 0 NONE 0 0 3995602 380774 96154 4472530 0 0 4472530 67088 4405442 220272 220272 3077 3077 217195 0 217195 0 217195 524475 0 524475 217195 0 0 367200 412069 297878 1077147 524475 0 0 0 217195 307280 0 0 1384427 0 0 0 0 0 0 367200 1017227 412069 297878 307280 ROBIN H MOSS X ANDERSON RANCH ARTS CENTER PO BOX 5598 5263 OWL CREEK ROAD SNOWMASS VILLAGE CO 81615 NONE PC CHARITABLE 17100 ASPEN COMMUNITY FOUNDATION (QUALITY OF LIFE) 600 EAST HOPKINS AVE SUITE 202 ASPEN CO 81611 NONE PC CHARITABLE 2600 CENTER FOR SCIENCE IN PUBLIC INTEREST 1250 I STREET NW 500 WASHINGTON DC 20005 NONE PC CHARITABLE 1000 CHALLENGE ASPEN PO BOX 6639 SNOWMASS VILLAGE CO 81615 NONE PC CHARITABLE 28425 CINCINNATI CHILDREN'S HOSPITAL MEDICAL CENTER PO BOX 5202 CINCINNATI OH 452015202 NONE PC CHARITABLE 3600 CITY OF HOPE 1500 E DUARTE RD DUARTE CA 91010 NONE PC CHARITABLE 1200 COLUMBIA UNIVERSITY (BABIES HEART GALA) 516 WEST 168TH STREET 3RD FL NEW YORK NY 10032 NONE PC CHARITABLE 1000 COLUMBIA UNIVERSITY (ENDOCTRINE SURGERY GIFT FUND) WEST 168TH STREET SUITE 2-421 NEW YORK NY 10032 NONE PC CHARITABLE 10000 FOOD ALLERGY SCIENCE INITIATIVE INC PO BOX 990692 BOSTON MA 02199 NONE PC CHARITABLE 27500 HORIZONS BRIDGEPORT PO BOX 9403 BRIDGEPORT CT 06601 NONE PC CHARITABLE 10000 HOSPITAL FOR SPECIAL SURGERY (GRANT #1 OF 3) PO BOX 30610 NEW YORK NY 10087 NONE PC CHARITABLE 50000 INTERNATIONAL CENTER OF PHOTOGRAPHY TO HONOR CARYL ENGLANDER 79 ESSEX STREET NEW YORK NY 10022 NONE PC CHARITABLE 500 INTERNATIONAL CENTER OF PHOTOGRAPHY TO HONOR PAT SCHOENFELD 79 ESSEX STREET NEW YORK NY 10022 NONE PC CHARITABLE 500 INTERNATIONAL CENTER OF PHOTOGRAPHY 79 ESSEX STREET NEW YORK NY 10022 NONE PC CHARITABLE 5000 MOUNT SINAI HOSPITAL GIFT AGREEMENT (#1 OF 3) ONE GUSTAVE L LEVY PLACE BOX 1049 NEW YORK NY 100296574 NONE PC CHARITABLE 155000 RYE COUNTRY DAY SCHOOL 3 CEDAR STREET RYE NY 10580 NONE PC CHARITABLE 25000 STEPPING STONES OF THE ROARING FORK VALLEY 1010 GARFIELD AVE CARBONDALE CO 81623 NONE PC CHARITABLE 1000 THE ASPEN ART MUSEUM 637 EAST HYMAN AVENUE ASPEN CO 81611 NONE PC CHARITABLE 12500 THE BIRTHRIGHT ISRAEL FOUNDATION PO BOX 21615 NEW YORK NY 100871615 NONE PC CHARITABLE 5000 THE DRAWING CENTER 35 WOOSTER ST NEW YORK NY 100135300 NONE PC CHARITABLE 2500 THE KAMEN BRAIN TUMOR FOUNDATION 1021 PARK AVENUE SUITE 101 NEW YORK NY 10028 NONE PC CHARITABLE 10000 THE MICHAEL J FOX FOUNDATION 111 WEST 33RD STREET 10TH FL NEW YORK NY 10120 NONE PC CHARITABLE 9000 THE UNIVERSITY OF CHICAGO (#1 OF 5 MOSS FAMILY ODYSSEE SCHOLARSHIP FUND) 5235 SOUTH HARPER COURT SUITE 450 CHICAGO IL 60615 NONE PC CHARITABLE 100000 THEATRE ASPEN 110 EAST HALLAM STREET SUITE 102 ASPEN CO 81611 NONE PC CHARITABLE 5000 UNIVERSITY OF FLORIDA FOUNDATION PO BOX 100243 GAINSVILLE FL 32610 NONE PC CHARITABLE 10000 WEILL CORNELL MEDICAL COLLEGE PAUL F MISKOVITZ MD CLASS OF 75 STETHOSCOPE F PO BOX 22497 NEW YORK NY 100872497 NONE PC CHARITABLE 10000 WEILL CORNELL MEDICAL COLLEGE WHITE COAT CEREMONY CLASS OF PO BOX 22497 NEW YORK NY 100872497 NONE PC CHARITABLE 6000 WEILL CORNELL MEDICINE SCHOLARSHIP FUND ANDREW J MORTORELLA PO BOX 22497 NEW YORK NY 100872497 NONE C CHARITABLE 10000 519425 0 14 326467 14 3889 18 197745 0 528101 0 528101 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 10000 5000 5000 U.S. LARGE CAP -AMGENINCCOM - TICKER: AMGN 20944 20944 U.S. LARGE CAP - APPLEINC - TICKER: AAPL 19805 19805 U.S. LARGE CAP - DEERECO - TICKER: DE 10433 10433 U.S. LARGE CAP - DISNEY (WALT)COCOMSTK - TICKER: DIS 9619 9619 U.S. LARGE CAP - JPMORGANCHASE&CO -TICKER: JPM 22140 22140 U.S. LARGE CAP - MICROSOFTCORP - TICKER: MSFT 21515 21515 U.S. LARGE CAP - TEXASINSTRUMENTS - TICKER: TXN 17558 17558 U.S. LARGE CAP - TJXCOSINCNEW - TICKER: TJX 22920 22920 U.S. LARGE CAP - UNIONPACIFICCORP - TICKER: UNP 17254 17254 INTERNATIONAL DEVELOPED - ACCENTUREPLCSHS - TICKER: ACN 15907 15907 INTERNATIONAL DEVELOPED - LOREAL .2EURPARORDINARY - TICKER: ORFP 13461 13461 INTERNATIONAL DEVELOPED - L.V.M.H.EUR0.3 .3EURPARORDINARY - TICKER: MCFP 15368 15368 INTERNATIONAL DEVELOPED - LINDEPLCNEW - TICKER: LIN 14306 14306 INTERNATIONAL DEVELOPED - NESTLESAREPRGSHADR - TICKER: NSRGY 11577 11577 INTERNATIONAL DEVELOPED - TOYOTAMOTORCORPADR - TICKER: TM 12500 12500 270010 270010 0 0 U.S. LARGE CAP - AKREFOCUSFUND CL INSTL -TICKER: AKRIX FMV 176612 176612 U.S. LARGE CAP -EDGEWOODGROWTHFUNDCL INST - TICKER: EGFIX FMV 169447 169447 U.S. LARGE CAP - VANGUARD500INDEX FUND ADMIRALCL - TICKER: VFIAX FMV 1253961 1253961 U.S.MID CAP - CLARKSTONPARTNERS;INST- TICKER: CISMX FMV 132552 132552 U.S.MID CAP - CLIFFORDCAPPARTNERS CL INSTL TICKER: CLIFX FMV 118127 118127 U.S.MID CAP - SPYGLASSGROWTH;INST - TICKER: SPYGX FMV 120612 120612 INTERNATIONAL DEVELOPED - ARIEL INTERNATIONAL FUND CL INSTL - TICKER: AINIX FMV 123262 123262 INTERNATIONAL DEVELOPED - ISHARESMSCI JAPANETF SHS - TICKER: WCMIX FMV 74902 74902 INTERNATIONAL DEVELOPED - WCMFOCUSEDINTLGROWTH FUNDCL INSTITUTIONAL TICKER: FMV 166100 166100 EMERGING MARKETS - ISHARES MSCIALLCOUNTRY ASIAEX JAPANETF - TICKER: AAXJ FMV 111791 111791 INVESTMENT GRADE TAXABLE - VANGUARD TOTAL BOND MKT INDEX FD ADMIRAL CL FMV 243580 243580 SEQUOIA GLOBAL EQUITIES OFFSHORE FMV 433097 433097 GOLUB CAPITAL PARTNERS INTERNATIONAL 12 - PRIVATE CLIENT FMV 171000 171000 OCA - PREFERRED INCOME STRATEGY FMV 115765 115765 OCA - AKO FMV 97538 97538 OCA RA CAP FMV 22611 22611 OCA VIKING FMV 174577 174577 OCA CMTG ( CLAROS MORTGAGES TRUST) - PRIVATE CREDIT FMV 40225 40225 OCA OHA CREDIT FUND SEGREGATED FMV 10676 10676 OCA SILVER LAKE FMV 115451 115451 OCA TRINITY FMV 101282 101282 RECEIVABLE FROM CHARITY 250000 0 0 PENALTY 17 INVESTMENT FEES 18446 18446 0 NYS FILING FEES 25 0 25 OHTER DEDUCTIONS FROM K-1S 1768 1768 0 PROCESSING FEES 50 25 25 OTHER INCOME FROM K-1 INVESTMENTS 3889 3889 0 UNREALIZED APPRECIATION OF INVESTMENTS 403810 FEDERAL EXCISE TAX ON NET INVESTMENT INCOME 3983 0 0 FOREIGN TAXES FROM K-1S 11 11 0