2026-06-09T09:06:08-05:00 2025-12-31 133399047 PERELSON WEINER ACCOUNTANTS & ADVISORS 299 PARK AVENUE 2ND FLOOR NEW YORK NY 101710002 990PF 2025-01-01 136145916 I WALDBAUM FAMILY FOUNDATION IWAL 5169351200 CO FLII ONE JERICHO PLAZA STE 201 JERICHO NY 11753 NANCY WALDBAUM-NIMKOFF OFFICER 5169351200 2026-06-09 1 JAY A FRIEDMAN CPA P00180130 2126053100 2026-06-09 2025 2025-03-06 01:10:19Z X 9278701 X X 124237 124237 697645 805938 697645 177 177 822059 822059 0 0 0 9100 2275 6825 46872 46872 0 25149 2995 250 89217 89217 0 170338 141359 7075 799100 799100 969438 141359 806175 -147379 680700 359523 724209 724209 1307483 1278854 2451524 3037301 2693865 6102968 140000 0 0 4844307 4696928 9278701 0 0 X 6945355 6945355 0 0 -2101048 -2248427 4844307 4696928 4844307 4696928 4844307 -147379 0 4696928 0 4696928 FLI GROWTH FUND, L.P. -17725 -17725 FLI GROWTH FUND, L.P. 145198 145198 FLI PARTNERS FUND, L.P. -79531 -79531 FLI PARTNERS FUND, L.P. 166271 166271 FLI SELECT EQUITY FUND, L.P. -10128 -10128 FLI SELECT EQUITY FUND, L.P. 149496 149496 FLI VALUE FUND, L.P. -464 -464 FLI VALUE FUND, L.P. 93736 93736 PUBLICLY TRADED SECURITIES 89591 95559 -5968 -5968 PUBLICLY TRADED SECURITIES 398109 225637 172472 172472 PUBLICLY TRADED SECURITIES 17319 20872 -3553 -3553 PUBLICLY TRADED SECURITIES 50919 58529 -7610 -7610 SANDALWOOD OVERSEAS FUND SPC LTC CLASS IC 250000 154549 95451 95451 697645 9462 0 9462 0 9462 14000 0 0 0 14000 X 0 4538 4538 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 NOT APPLICABLE JAY FRIEDMAN CO PERELSON WEINER 2126053100 299 PARK AVENUE 2ND FL NEW YORK NY 10171 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 NANCY WALDBAUM NIMKOFF 9 MEADOW ROAD OLD WESTBURY NY 11568 PRESIDENT/CO-EXUCUTIVE DIR 10.00 0 0 0 CAROLYN MALINSKY 40 EAST 9TH STREET APT 9F NEW YORK NY 10003 TREASURER/CO-EXECUTIVE DIR 5.00 0 0 0 ARTHUR WALDBAUM 137 BACON ROAD OLD WESTBURY NY 11568 VICE PRESIDENT 5.00 0 0 0 MARTIN WALDBAUM C/O FLII 1 JERICHO PLAZA SUITE 201 JERICHO NY 11753 VICE PRESIDENT 5.00 0 0 0 BENJAMIN MALINSKY 154 NEWARK STREET APT2 HOBOKEN NJ 07030 TREASURER/CO-EXECUTIVE DIR 5.00 0 0 0 NONE 0 NONE 0 0 8745723 461502 0 9207225 0 0 9207225 138108 9069117 453456 453456 9462 9462 443994 0 443994 0 443994 806175 0 806175 443994 0 0 122469 29535 395417 438423 424443 1410287 806175 0 0 0 443994 362181 0 0 1772468 0 0 0 0 0 0 122469 1649999 29535 395417 438423 424443 362181 NANCY WALDBAUM-NIMKOFF C/O FLII ONE JERICHO PLAZA STE 201 JERICHO NY 11753 5169351200 NO SPECIFIC APPLICATION FORMAT OCTOBER 31 OF EACH YEAR N/A ALEXANDER MUSS HIGH SCHOOL 78 RANDALL AVE ROCKVILLE CENTRE NY 11570 NONE PC CHARITABLE 25000 AMERICAN CANCER SOCIETY 6800 W JERICHO TPKE 200W SYOSSET NY 11791 NONE PC CHARITABLE 1000 AMERICAN FRIENDS OF ISRAELI NAVY SEALS PO BOX 20080 NEW YORK NY 10001 NONE PC CHARITABLE 5000 AMERICAN FRIENDS OF LEKET ISRAEL PO BOX 2090 TEANECK NJ 07666 NONE PC CHARITABLE 6000 AMERICAN FRIENDS OF MAGEN DAVID ADOM 352 SEVENTH AVE STE 400 NEW YORK NY 10001 NONE PC CHARITABLE 5000 AMERICAN FRIENDS OF NATAL INC 1120 6TH AVE 4TH FLOOR NEW YORK NY 10036 NONE PC CHARITABLE 6000 AMERICAN FRIENDS OF SHALVA 315 5TH AVE NEW YORK NY 10016 NONE PC CHARITABLE 8000 AMERICAN ISRAEL PUBLIC AFFAIRS 251 H ST NW WASHINGTON DC 20001 NONE PC CHARITABLE 10000 ANTI-DEFAMATION LEAGUE 605 THIRD AVE NEW YORK NY 10158 NONE PC CHARITABLE 15000 BIRTHRIGHT FOUNDATION 403 LEXINGTON CIRCLE GRAND ISLAND NE 68803 NONE PC CHARITABLE 10000 BIRTHRIGHT ISRAEL 111 8TH AVE NEW YORK NY 10011 NONE PC CHARITABLE 16000 B'NAI VAIL 19 VAIL RD VAIL CO 81657 NONE PC CHARITABLE 25000 EDWARDS INTERFAITH CHAPEL COMM CENTER 32138 US-6 EDWARDS CO 81632 NONE PC CHARITABLE 2500 FRIENDS OF ISRAEL DEFENSE FORCES PO BOX 4224 NEW YORK NY 10163 NONE PC CHARITABLE 10000 FRIENDS OF MONARCH EFFECT FOUNDATION 7800 DALLAS PARKWAY SUITE 310 PLANO TX 75024 NONE PC CHARITABLE 20000 FRIENDSHIP CIRCLE OF NEW JERSEY 10 MICROLAB ROAD LIVINGSTON NJ 07039 NONE PC CHARITABLE 10000 GRAMON FAMILY OF SCHOOLS PPO 20 JUST RD 2ND FL FAIRFIELD NJ 07004 NONE PC CHARITABLE 5000 HILLEL 800 EIGHTH STREET NW WASHINGTON DC 20001 NONE PC CHARITABLE 10000 HUDSON COUNTY CASA 442 HOBOKEN AVE JERSEY CITY NJ 07306 NONE PC CHARITABLE 3000 ISLAND HARVEST 15 GRUMMAN RD W SUITE 1450 BETHPAGE NY 11714 NONE PC CHARITABLE 35000 JEWISH COMMUNITY DOWNTOWN PROJECT 146 DUANE ST NEW YORK NY 10013 NONE PC CHARITABLE 15000 JEWISH COMMUNITY FOUNDATION OF SOUTHERN ARIZONA 3718 EAST RIVER RD STE 100 TUCSON AZ 85718 NONE PC CHARITABLE 3600 JEWISH FEDERATION OF SOUTHERN ARIZONA 3718 EAST RIVER RD STE 100 TUCSON AZ 85718 NONE PC CHARITABLE 7500 JEWISH LEARNING INITIATIVE ON CAMPUS 11 BROADWAY NEW YORK NY 10004 NONE PC CHARITABLE 36000 JEWISH MUSEUM 1109 FIFTH AVE NEW YORK NY 10128 NONE PC CHARITABLE 35000 JEWISH NATIONAL FUND 78 RANDALL AVE ROCKVILLE CENTRE NY 11570 NONE PC CHARITABLE 52500 JEWISH THEOLOGICAL SEMINARY 3080 BROADWAY NEW YORK NY 10027 NONE PC CHARITABLE 35000 LUNG CANCER RESEARCH FOUNDATION 155 E 55TH ST STE 6H NEW YORK NY 10022 NONE PC CHARITABLE 15000 MEMORIAL SLOAN KETTERING CANCER CENTER 633 3RD AVE 5TH FLOOR NEW YORK NY 10017 NONE PC CHARITABLE 30000 METROPOLITAN COUNCIL ON JEWISH POVERTY 77 WATER ST 26TH FLOOR NEW YORK NY 10005 NONE PC CHARITABLE 10000 MICHAEL J FOX FOUNDATION CHURCH ST NEW YORK NY 10006 NONE PC CHARITABLE 20000 MJHS FOUNDATION 39 BROADWAY SUITE 300 NEW YORK NY 10006 NONE PC CHARITABLE 10000 NORTHWELL HEALTH SYSTEM FOUNDATION 2000 MARCUS AVE NEW HYDE PARK NY 11042 NONE PC CHARITABLE 5000 NYU JEWISH EDUCATION 25 WEST FOURTH ST NEW YORK NY 10012 NONE PC CHARITABLE 5000 PEF ISRAEL ENDOWMENT FUNDS INC 630 THIRD AVE 15TH FLOOR NEW YORK NY 10017 NONE PC CHARITABLE 6000 PLANNED PARENTHOOD OF NYC 26 BLEECKER ST NEW YORK NY 10012 NONE PC CHARITABLE 8000 QUERENCIA COMMUNITY FOUNDATION 1821 BLAKE ST STE 200 DENVER CO 80202 NONE PC CHARITABLE 30000 RONALD MCDONALD HOUSE OF LONG ISLAND 267-07 76TH AVE NEW HYDE PARK NY 11040 NONE PC CHARITABLE 10000 SID JACOBSON JCC 300 FOREST DR GREENVALE NY 11548 NONE PC CHARITABLE 157000 ST PETER'S PREPARATORY SCHOOL 144 GRAND ST JERSEY CITY NJ 07302 NONE PC CHARITABLE 5000 SYRACUSE UNIVERSITY 900 SOUTH CROUSE AVENUE SYRACUSE NY 13244 NONE PC CHARITABLE 10000 THE HERB IRVING COMPREHENSIVE CANCER CENTER 1130 ST NICHOLAS AVE RM 201 NEW YORK NY 10032 NONE PC CHARITABLE 20000 THE JEWISH EDUCATION PROJECT 1675 BROADWAY 15TH FLOOR NEW YORK NY 10019 NONE PC CHARITABLE 6000 UJA 130 E 59TH ST NEW YORK NY 10022 NONE PC CHARITABLE 32500 VAIL RELIGIOUS FOUNDATION 19 VAIL RD VAIL CO 81657 NONE PC CHARITABLE 2500 WORLD CENTRAL KITCHEN 655 NEW YORK AVENUE NW WASHINGTON DC 20001 NONE PC CHARITABLE 5000 799100 0 14 124237 14 177 18 697645 0 822059 0 822059 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 9100 2275 6825 UBS #4705 1047596 2142184 UBS #9887 231258 309340 FLI GROWTH FUND LP AT COST 790528 1544400 FLI PARTNERS FUND LP AT COST 0 1254300 FLI SELECT EQUITY FUND, L.P AT COST 895316 1573000 FLI VALUE FUND AT COST 824437 1434300 SANDALWOOD OVERSEAS FUND AT COST 183584 296968 DISTRIBUTION RECEIVABLE-FLI PARTNER FUND 40000 0 0 DISTRIBUTION RECEIVABLE-FLI VALUE FUND 30000 0 0 DISTRIBUTION RECEIVABLE-FLI SELECT EQUITY FUND 40000 0 0 DISTRIBUTION RECEIVABLE-FLI GROWTH FUND 30000 0 0 INVESTMENT EXPENSES THROUGH PARTNERSHIPS 88441 88441 0 BANK CUSTODY FEES 130 130 0 OTHER PORTFOLIO EXPENSES 107 107 0 INVESTMENT INTEREST EXPENSE 539 539 0 FLI SELECT EQUITY FUND, LP 111 111 111 FLI GROWTH FUND, L.P. 1 1 1 FLI VALUE FUND, L.P. 15 15 15 OTHER PORTFOLIO INCOME 50 50 50 INVESTMENT ADVISORY FEES 46872 46872 0 FOREIGN TAX 2995 2995 0 NYS FILING FEES 250 0 250 FEDERAL TAX 21904 0 0