2026-07-28T18:44:23-05:00 2025-09-30 272761141 TURTLE BAY GROUP INC 9 EAST 37TH STREET 7TH FL NEW YORK NY 10016 990PF 2024-10-01 136956580 HEYDAY FOUNDATION C/O TURTLE BAY GROUP INC HEYD 6465788120 9 EAST 37TH STREET 7 FL NEW YORK NY 10016 DAVID HOCHBERG TRUSTEE 6465788120 2026-07-28 1 1 CLEMENT BALLAS CPA P01216378 6465788120 2024 2025-03-06 01:10:19Z X 9020555 X X 170853 170853 123107 1847967 123107 4073 4073 298033 298033 0 0 0 13264 6632 6632 66039 66039 0 35398 35398 0 15438 15430 8 110810 0 110810 240949 123499 117450 702500 702500 943449 123499 819950 -645416 174534 94202 150742 150742 5752620 4839151 7899038 658785 858895 959270 0 11403 11505 6505607 5860191 9020555 0 0 X 3324776 3324776 0 0 3180831 2535415 6505607 5860191 6505607 5860191 6505607 -645416 0 5860191 0 5860191 PERSHING ADVISOR SOLUTIONS #7192 - DETAILS FURNISHED UPON REQUEST P 2025-09-30 116000 113454 2546 2546 EP ABSOLUTE RETURN STRATEGIES TWO LTD P 2025-09-30 926390 918711 7679 7679 EP HEDGE EQUITY STRATEGIES LTD P 2025-09-30 15275 11024 4251 4251 EP HEDGE EQUITY STRATEGIES LTD. (LIQUIDATING) P 2025-09-30 9810 8354 1456 1456 AVENUE OF ASIA SPECIAL SITUATIONS FUND V, LP P 2025-09-30 7962 7962 7962 AVENUE OF EUROPE SPECIAL SITUATIONS FUND V, LP P 2025-09-30 100 100 100 BNY MELLON #2337 - DETAILS FURNISHED UPON REQUEST P 2025-09-30 163148 183019 -19871 -19871 BNY MELLON #2337 - DETAILS FURNISHED UPON REQUEST P 2025-09-30 609282 490298 118984 118984 123107 2426 0 2426 0 2426 7617 0 0 0 7617 0 5191 5191 0 0 0 0 0 0 0 0 0 1 1 0 1 1 NY 1 0 0 0 0 1 N/A HEYDAY FOUNDATION 6465788120 9 EAST 37TH STREET 7TH FL NEW YORK NY 10016 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DAVID HOCHBERG C/O TURTLE BAY GROUP 9 EAST 37TH ST 7 FL NEW YORK NY 10016 TRUSTEE 0.50 0 0 0 FRED HOCHBERG C/O TURTLE BAY GROUP 9 EAST 37TH ST 7 FL NEW YORK NY 10016 TRUSTEE 0.50 0 0 0 NONE 0 THOMAS HEALY 3651 COLLINS AVENUE MIAMI BEACH FL 33140 CONSULTING/RESEARCH 55000 0 N/A 0 0 8547226 267443 0 8814669 0 0 8814669 132220 8682449 434122 434122 2426 426 2852 431270 0 431270 0 431270 819950 0 819950 431270 0 0 124295 164525 245509 519753 1054082 819950 0 0 0 431270 388680 0 0 1442762 0 0 0 0 0 0 0 1442762 124295 164525 245509 519753 388680 X AMERICAN THEATRE WING INC 230 W 41ST ST 1101 NEW YORK NY 10036 NONE PUBLIC CHARITY GENERAL SUPPORT 26000 BRENNAN CENTER FOR JUSTICE EQUITABLE LIFE BUILDING 120 BROADWAY 1750 NEW YORK NY 10271 NONE PUBLIC CHARITY GENERAL SUPPORT 25000 BROOKLYN MUSEUM OF ART 200 EASTERN PARKWAY BROOKLYN NY 112386052 NONE PUBLIC CHARITY GENERAL SUPPORT 30000 CAMPAIGN LEGAL CENTER 1101 14TH ST NW SUITE 400 WASHINGTON DC 20005 NONE PUBLIC CHARITY GENERAL SUPPORT 25000 CENTER FOR AMERICAN PROGRESS 1333 H STREET NW 10TH FLOOR WASHINGTON DC 20005 NONE PUBLIC CHARITY GENERAL SUPPORT 25000 COS COB VOLUNTEER FIRE CO #1 INC 200 EAST PUTNAM AVENUE COS COB CT 06807 NONE PUBLIC CHARITY GENERAL SUPPORT 200 COUNCIL ON FOREIGN RELATIONS INC 58 EAST 68TH STREET NEW YORK NY 10065 NONE PUBLIC CHARITY GENERAL SUPPORT 25000 GILL FOUNDATION 1550 WEWATTA STREET DENVER CO 80202 NONE PUBLIC CHARITY GENERAL SUPPORT 2500 HACKLEY SCHOOL 293 BENEDICT AVENUE TARRYTOWN NY 10591 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 HUMAN RIGHTS CAMPAIGN INC 1640 RHODE ISLAND AVENEUE NW WASHINGTON DC 20036 NONE PUBLIC CHARITY GENERAL SUPPORT 25000 INTERNATIONAL RESCUE COMMITTEE INC 122 EAST 42ND STREET NEW YORK NY 10168 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 LINCOLN THEATER CENTER FOUNDATION PO BOX 2312 MOUNT VERNON WA 98273 NONE PUBLIC CHARITY GENERAL SUPPORT 2500 MARCH ON WASHINGTON FILM FESTIVAL 1341 G ST NW 5 FL WASHINGTON DC 20005 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 MERIDIAN INTERNATIONAL CENTER 1630 CRESCENT PL NW WASHINGTON DC 20009 NONE PUBLIC CHARITY GENERAL SUPPORT 90000 NEW YORK CITY CENTER INC 130 WEST 56TH STREET NO 9TH FL NEW YORK NY 10019 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 NEW YORK THEATRE WORKSHOP INC 79 EAST 4TH STREET NEW YORK NY 10003 NONE PUBLIC CHARITY GENERAL SUPPORT 1750 NEW YORK UNIVERSITY 105 E 17TH STREET 2ND FL NEW YORK NY 10003 NONE PUBLIC CHARITY GENERAL SUPPORT 15000 PEN AMERICAN CENTER INC 588 BROADWAY NO 303 NEW YORK NY 10012 NONE PUBLIC CHARITY GENERAL SUPPORT 104000 PLAYWRIGHTS HORIZONS INC 416 W 42ND ST NEW YORK NY 10036 NONE PUBLIC CHARITY GENERAL SUPPORT 12500 PRINTED MATTER INC 231 11TH AVE NEW YORK NY 10001 NONE PUBLIC CHARITY GENERAL SUPPORT 1500 SERVICES AND ADVOCACY FOR GAY LESBIAN BISEXUAL AND TRANSGENDER ELDERS INC 305 SEVENTH AVENUE NO 15TH NEW YORK NY 10001 NONE PUBLIC CHARITY GENERAL SUPPORT 2500 SILVER SHIELD ASSOCIATION EDUCATION FUND INC 12 HAVEMEYER PL GREENWICH CT 06830 NONE PUBLIC CHARITY GENERAL SUPPORT 250 ST ANN'S WAREHOUSE INC 45 WATER STREET BROOKLYN NY 11201 NONE PUBLIC CHARITY GENERAL SUPPORT 1000 STORM KING ART CENTER 1 MUSEUM ROAD NEW WINDSOR NY 12553 NONE PUBLIC CHARITY GENERAL SUPPORT 2500 STUDIO MUSEUM OF HARLEM 144 W 125TH ST NEW YORK NY 10027 NONE PUBLIC CHARITY GENERAL SUPPORT 50000 THE ACADEMY OF AMERICAN POETS INC 75 MAIDEN LANE NEW YORK NY 10038 NONE PUBLIC CHARITY GENERAL SUPPORT 1000 THE MIAMI FOUNDATION INC 40 NW 3RD STREET NO 305 MIAMI FL 33128 NONE PUBLIC CHARITY GENERAL SUPPORT 145000 THE UNIVERSITY OF TEXAS FOUNDATION INC 9011 MOUNTAIN RIDGE DRIVE 150 AUSTIN TX 78759 NONE PUBLIC CHARITY GENERAL SUPPORT 20000 THEATRE FOR A NEW AUDIENCE INC 154 CHRISTOPHER STREET NEW YORK NY 10014 NONE PUBLIC CHARITY GENERAL SUPPORT 3000 UNIVERSITY OF THE PEOPLE 595 E COLORADO BLVD 623 PASADENA CA 91101 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 FLORIDA ALLIANCE FOR CIVIC ENGAGEMENT INC 25550 SW 152ND AVE HOMESTEAD FL 330325216 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 THE 19TH NEWS 3571 FAR WEST BLVD 3497 AUSTIN TX 78731 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 TENT FOUNDATION 200 LAFAYETTE ST NEW YORK NY 10012 NONE PUBLIC CHARITY GENERAL SUPPORT 1000 THE ECONOMIC CLUB OF WASHINGTON DC 1601 K ST NW 210 WASHINGTON DC 20006 NONE PUBLIC CHARITY GENERAL SUPPORT 3000 FILM AT LINCOLN CENTER 70 LINCOLN CENTER PLAZA NEW YORK NY 10023 NONE PUBLIC CHARITY GENERAL SUPPORT 1000 WHITNEY MUSEUM OF AMERICAN ART 99 GANSEVOORT STREET NEW YORK NY 10014 NONE PUBLIC CHARITY GENERAL SUPPORT 6000 THE CIVILIANS 138 SOUTH OXFORD STREET UNIT 3C BROOKLYN NY 11217 NONE PUBLIC CHARITY GENERAL SUPPORT 500 POETS HOUSE 10 RIVER TERRACE NEW YORK NY 10282 NONE PUBLIC CHARITY GENERAL SUPPORT 1000 CREATIVE TIME 59 EAST 4TH STREET 6TH FL NEW YORK NY 10003 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 O MIAMI INC 595 NW 91ST ST MIAMI FL 33150 NONE PUBLIC CHARITY GENERAL SUPPORT 1000 AIDS WALK NEW YORK 307 W 38 ST FL4 NEW YORK NY 10018 NONE PUBLIC CHARITY GENERAL SUPPORT 300 THE UNIVERSITY OF FLORIDA FOUNDATION INC PO BOX 14425 GAINESVILLE FL 32604 NONE PUBLIC CHARITY GENERAL SUPPORT 1000 WORLD POETRY BOOKS 170 WEST END AVENUE APT 22L NEW YORK NY 10024 NONE PUBLIC CHARITY GENERAL SUPPORT 500 ALZHEIMER'S DRUG DISCOVERY FOUNDATION 57 WEST 57TH ST 904 NEW YORK NY 10019 NONE PUBLIC CHARITY GENERAL SUPPORT 1000 702500 0 14 170853 18 123107 OTHER INVESTMENT INCOME 14 4073 0 298033 0 298033 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 13264 6632 6632 CORPORATE STOCK 4839151 7899038 INVESTMENT PARTNERSHIP AT COST 858895 959270 PROCEEDS RECEIVABLE 11403 11505 PAYROLL FEES 1103 0 1103 OUTSIDE SERVICES 109675 0 109675 INSURANCE 32 0 32 OTHER INVESTMENT INCOME 4073 4073 4073 INVESTMENT EXPENSES 66039 66039 0 FOREIGN TAXES 153 153 0 FEDERAL TAXES 15027 15027 0 NYS TAXES 250 250 0 PAYROLL TAXES 8 0 8