2026-02-23T19:08:29-06:00 2025-05-31 420714325 RSM US LLP 151 WEST 42ND STREET 19TH FLOOR NEW YORK NY 10036 990PF 2024-06-01 134088759 THE PRINCE FAMILY FOUNDATION PRIN 6469794090 6899 COLLINS AVE APT 2102 MIAMI BEACH FL 33141 SCOTT PRINCE TRUSTEE 6469794090 2026-02-10 1 1 LYNNE JOHNSON P00757336 2123721000 2026-02-10 2024 2025-03-06 01:10:19Z X 8599466 X X 7 7 45354 45354 73551 61484 63816 718891 707096 837803 816273 0 0 0 15000 7500 7500 4 0 0 20531 173 0 35535 7673 7500 305510 305510 341045 7673 313010 496758 808600 275610 500727 500727 60796 0 0 873208 967976 1130462 6642013 6878984 6968277 7851627 8347687 8599466 0 0 X 0 0 0 0 7851627 8347687 7851627 8347687 7851627 8347687 7851627 496758 0 8348385 698 8347687 S-T CAPITAL LOSS - FS TACTICAL OPPORTUNITES FUND LP P 2025-05-31 2025-05-31 -1528 -1528 L-T CAPITAL GAIN - FS TACTICAL OPPORTUNITIES FUND LP P 2025-05-31 2025-05-31 2774 2774 S-T CAPITAL GAIN - MERCHANT WEALTH PARTNERS LLC P 2025-05-31 2025-05-31 55 55 L-T CAPITAL GAIN - MERCHANT WEALTH PARTNERS LLC P 2025-05-31 2025-05-31 9680 9680 L-T CAPITAL GAIN - 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CEDAR GLADE PG&E I, LLC 14 -801 K-1 INCOME - COVENTURE - VANTAGE CREDIT OPPORTUNITIES FUND LP 14 8388 K-1 INCOME - COVENTURE NO1 CREDIT FUND, LP 14 19161 K-1 INCOME - FS TACTICAL OPPORTUNITIES FUND, LP 901101 3082 14 94935 K-1 INCOME - GBL INVESTMENTS LP 14 152159 K-1 INCOME - GPS XTRA, LLC 14 -522 K-1 INCOME - MAXIM INCOME OPPORTUNITY FUND I, LP 14 300988 K-1 INCOME - MAXIM INCOME OPPORTUNITY FUND IV, LP 14 38603 K-1 INCOME - MERCHANT WEALTH PARTNERS LLC 901101 9022 14 1009 K-1 INCOME - TREVILLE CREDIT FUND, LP 14 37205 LOAN INTEREST INCOME 14 23282 OTHER INCOME - MANAGEMENT FEE REBATE 14 32380 21839 815964 0 837803 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 15000 7500 7500 ELECTION TO APPLY CURRENT YEAR EXCESS QUALIFYING DISTRIBUTIONS TO PRIOR YEARS:THE PRINCE FAMILY FOUNDATIONEIN: 13-4088759TAX YEAR ENDING: MAY 31, 2024PURSUANT TO IRC SEC. 4942(H)(2) AND REG. 53.4942(A)-3(D)(2) , THE ABOVE REFERENCED FOUNDATION HEREBY ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF UNDISTRIBUTED INCOME FROM THE TAX YEAR ENDING:TAX YEAR AMOUNT 2021 $67,044 TOTAL $67,044SIGNED: __________________________ DATE: __________________ SCOTT PRINCE, TRUSTEE AS OF FISCAL YEAR ENDED 5/31/2023 THE TRUSTEES MOVED OUT OF NEW YORK STATE. THE FOUNDATION ONLY GENERATES INTEREST INCOME, DIVIDEND INCOME AND CAPITAL GAINS FROM VARIOUS PARTNERSHIPS AND SECURITIES HELD IN BROKERAGE ACCOUNTS. THE FOUNDATION DOES NOT OWN ANY REAL ESTATE PROPERTIES IN NEW YORK OR ANY OTHER STATE. IN ADDITION, THE FOUNDATION MAKES GRANTS TO ONLY PUBLIC CHARITIES AND DOES NOT SOLICIT CONTRIBUTIONS FROM NEW YORK OR ANY OTHER STATE. GS CORE FIXED INCOME FUND 234779 215900 GS INTERNATIONAL EQUITY ESG FUND 49327 89775 GS LARGE CAP EQUITY FUND 235289 360079 GS LARGE CAP VALUE FUND 116780 137566 GS MID CAP GROWTH FUND 123344 128827 GS MID CAP VALUE FUND 102388 108008 GS SMALL CAP VALUE FUND 106069 90307 CEDAR GLADE PG&E I, LLC AT COST 80684 80683 CONVENTURE - VANTAGE CREDIT OPPORTUNITIES FUND LP AT COST 292556 136414 COVENTURE NO1 CREDIT OPPORTUNITIES FUND, LP AT COST 194396 175096 FS TACTICAL OPPORTUNITIES FUND, L.P. 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