2026-08-04T08:56:37-05:00 2025-12-31 440160260 FORVIS MAZARS LLP 200 SOUTH WOOD AVENUE SUITE 125 ISELIN NJ 088302706 990PF 2025-01-01 203467361 THE WILLIAM L RICHTER FAMILY FOUNDATION WILL 2128912109 RICHTER INV-875 THIRD AVE 11TH F NEW YORK NY 10022 WILLIAM L RICHTER TRUSTEE 2128912109 2026-07-31 1 LAUREN DENTON P01571860 7325492800 2026-07-31 2025 2025-03-06 01:10:19Z X 10003043 X 0 X 417 417 336271 336271 7358 257358 7358 3218 61 347264 344107 0 0 0 4515 2258 2257 15000 0 0 4268 3237 1031 23783 5495 3288 250000 250000 273783 5495 253288 73481 338612 42462 19064 19064 9432211 9532701 9957725 29926 26254 26254 9504599 9578019 10003043 266654 266593 266654 266593 X 0 0 0 0 9237945 9311426 9237945 9311426 9504599 9578019 9237945 73481 0 9311426 0 9311426 VANGUARD FEDERAL MOENY MARKET 250000 SHS 2023-01-30 2025-05-14 250000 250000 0 0 CEREBUS INT'L FUND II L.P. P 2025-12-31 7358 7358 7358 7358 4707 0 4707 0 4707 9724 0 0 0 9724 0 5017 5017 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 8106422 25196 1814759 9946377 0 0 9946377 149196 9797181 489859 489859 4707 4707 485152 0 485152 0 485152 253288 0 253288 485152 0 0 311460 311460 253288 0 0 0 253288 0 231864 231864 79596 0 0 0 0 0 0 0 79596 79596 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 THE MARFAN FOUNDATION 22 MANHASSET AVENUE PORT WASHINGTON NY 11050 N/A PC FOR CHARITABLE, RELIGIOUS AND EDUCATIONAL PURPOSES 250000 250000 0 14 417 14 336271 14 3218 18 7358 0 347264 0 347264 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4515 2258 2257 INVESTMENT IN CERBERUS OFFSHORE LEVERED LOAN OPP. FUND III AT COST 159258 133462 INVESTMENT IN CERBERUS INTL II AT COST 1137024 1587844 VANGUARD FEDERAL MONEY MARKET FD INVESTOR - MUTUAL FD (PERSHING #1143 AT COST 8236419 8236419 DIVIDENDS RECEIVABLE 29926 26254 26254 INVESTMENT ADVISORY EXPENSES 2405 2405 0 CERBERUS INT'L II, L.P. K-1 - PORTFOLIO DEDUCTIONS 832 832 0 SERVICES - D&O 1031 0 1031 CERBERUS OFFSHORE LEVERED LOAN OPP FD II K-1-PFIC ORD INC 3157 0 3157 CEREBUS INTERNATIONAL II LP - ORDINARY PFIC INCOME 61 61 61 INVESTMENT (DEFICIT) IN CERBERUS INTL I 266654 266593 FEDERAL TAXES PAID 15000 0 0