2024-11-13T15:35:47-06:00 2023-12-31 132738625 DDK & COMPANY LLP ONE PENN PLAZA 6TH FLR NEW YORK NY 10119 990PF 2023-01-01 061596255 THE GOLDSTONE FAMILY FOUNDATION GOLD 2034385588 445 MAIN STREET RIDGEFIELD CT 06877 STEVEN GOLDSTONE PRESIDENT 2034385588 2024-11-13 1 1 JEFFREY FEINMAN P00227146 2129970600 2024-11-13 2023 2024-10-15 13:58:12Z X 24745521 X X 21397 21397 500550 500550 -472336 2662936 0 572934 572934 622545 1094881 0 0 0 130000 0 130000 46750 0 46750 25000 0 25000 113474 0 113888 26 0 0 31117 2854 10263 45445 0 45445 1530 0 1530 91951 42035 49916 485293 44889 422792 1046483 1046483 1531776 44889 1469275 -909231 1049992 5419377 5011610 5011610 500000 0 400000 500000 500000 9492654 12069682 12069682 8251725 7164220 7164229 23563756 24745512 24745521 0 0 X 23563756 24745512 23563756 24745512 23563756 24745512 23563756 -909231 2091108 24745633 121 24745512 OTHER SHORT TERM GAINS P 2023-12-31 130 -130 -130 GS MEZZANINE PARTNERS 2006 OFFSHORE, L.P. P 2023-12-31 65 65 65 FROM K-1 - SERIES INSTITUTIONAL OF METROPOLITAN PARTNERS P 2023-12-31 775 775 775 FROM K-1 - SERIES INSTITUTIONAL OF METROPOLITAN PARTNERS P 2023-12-31 885 885 885 FIDELITY 4535 (CALLS) P 2023-12-31 181700 181700 181700 FIDELITY 4535 P 2023-12-31 805760 697546 108214 108214 SILVER POINT CAPITAL OFFSHORE FUND, LTD. P 2023-12-31 114919 -114919 -114919 FROM K-1 - MPF IV GP LLC P 2023-12-31 92 92 92 FIDELITY 4535 P 2023-12-31 1672561 2322677 -650116 -650116 FROM K-1 - GS CAPITAL PARTNERS VI PARALLEL P 2023-12-31 1069 1069 1069 FROM K-1 - GS MEZZANINE PARTNERS 2006 OFFSHORE, L.P. P 2023-12-31 29 29 29 -472336 14595 0 14595 0 14595 8243 0 10000 0 18243 X 264 3384 3384 0 0 0 0 0 0 0 0 0 0 0 1 1 NY DE 1 0 0 0 0 1 N/A STEVEN F GOLDSTONE 2034385588 445 MAIN STREET RIDGEFIELD CT 06877 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 STEVEN F GOLDSTONE CO BEVERLY CHASE 445 MAIN STREET RIDGEFIELD CT 06877 DIRECTOR, PRESIDENT & TREA 10.00 0 0 0 ELIZABETH GOLDSTONE CO BEVERLY CHAS 445 MAIN STREET RIDGEFIELD CT 06877 DIRECTOR, VP, SECRETARY 10.00 0 0 0 KERRI GLASS 187 FARMINGVILLE ROAD RIDGEFIELD CT 06877 MANAGER 40.00 130000 0 0 0 NONE 0 0 11059378 5369967 7289584 23718929 0 0 23718929 355784 23363145 1168157 1168157 14595 14595 1153562 0 1153562 0 1153562 1469275 0 1469275 1153562 983568 0 0 1469275 983568 0 0 485707 0 0 0 0 0 0 0 0 667855 0 0 0 STEVEN F GOLDSTONE CO BEVERLY CHASE ELIZABETH GOLDSTONE CO BEVERLY CHAS X A BETTER CHANCE IN RIDGEFIELD INC PO BOX 1044 RIDGEFIELD CT 06877 NONE PUBLIC CHARITY GENERAL USE 1000 ABILITY BEYOND 4 BERKSHIRE BLVD BETHEL CT 06801 NONE PUBLIC CHARITY GENERAL USE 1000 ACT OF CONNECTICUT THEATRE 36 OLD QUARRY ROAD RIDGEFIELD CT 06437 NONE PUBLIC CHARITY GENERAL USE 15500 ALLIES IN ARTS 1910 MONTROSE ST LOS ANGELES CA 90026 NONE PUBLIC CHARITY GENERAL USE 1029 AMERICAN CANCER SOCIETY 3380 CHASTAIN MEADOWS PKWY NW STE 200 KENNESAW GA 30144 NONE PUBLIC CHARITY GENERAL USE 100 AMERICAS FOUNDATION 769 MCDONALD CHAPEL ROAD COLLINS MS 39428 NONE PUBLIC CHARITY GENERAL USE 1458 ANIMAL KIND INC 721 WARREN STREET HUDSON NY 12534 NONE PUBLIC CHARITY GENERAL USE 100 ANN'S PLACE 80 SAW MILL RD DANBURY CT 06810 NONE PUBLIC CHARITY GENERAL USE 500 BARD COLLEGE 30 CAMPUS ROAD HUDSON NY 12504 NONE PUBLIC CHARITY GENERAL USE 3500 BIG BROTHERS BIG SISTERS SWCT 2470 FAIRFIELD AVE BRIDGEPORT CT 06605 NONE PUBLIC CHARITY GENERAL USE 250 CAMDEN ARTS CENTRE 1 HARBOUR BOULEVARD CAMDEN NJ 08103 NONE PUBLIC CHARITY GENERAL USE 2424 CARDIGAN MOUNTAIN SCHOOL 6200 ALUMNI DRIVE CANAAN NH 03741 NONE PUBLIC CHARITY GENERAL USE 250 CARTIE CORP 326 NAVAJO LOOP SHELTON CT 06484 NONE PUBLIC CHARITY GENERAL USE 2500 CENTER FOR ADVANCEMENT IN CANCER EDUCATION 300 E LANCASTER AVE SUITE 100 WYNNEWOOD PA 19096 NONE PUBLIC CHARITY GENERAL USE 1000 CENTER FOR HUMAN RIGHTS IN IRAN 137 MONTAGUE STREET - PBA 384 BROOKLYN NY 11201 NONE PUBLIC CHARITY GENERAL USE 5000 CHIRP 400 MAIN STREET RIDGEFIELD CT 06877 NONE PUBLIC CHARITY GENERAL USE 250 CIRCLE OF TAPAWINGO 5124 HOLYROOD ROAD PITTSBURGH PA 15213 NONE PUBLIC CHARITY GENERAL USE 500 CONNECTICUT FOOD BANK PO BOX 8686 NEW HAVEN CT 06531 NONE PUBLIC CHARITY GENERAL USE 500 CONNOR SHEEHAN FUND 44 STARRS RIDGE ROAD REDDING CT 06896 NONE PUBLIC CHARITY GENERAL USE 5000 CREATIVE CAPITAL 65 BLEECKER ST 7TH FL NEW YORK NY 10012 NONE PUBLIC CHARITY GENERAL USE 500 CRISIS UK 225 REINEKERS LANE SUITE 375 ALEXANDRIA VA 22314 NONE PUBLIC CHARITY GENERAL USE 400 CYC LAKE ASSOCIATION PO BOX 17 MANCHESTER ME 04351 NONE PUBLIC CHARITY GENERAL USE 75000 DAILY BREAD FOOD PANTRY PO BOX 287 DANBURY CT 068130002 NONE PUBLIC CHARITY GENERAL USE 250 DICKINSON COLLEGE PO BOX 1773 CARLISLE PA 17013 NONE PUBLIC CHARITY GENERAL USE 2500 DIRECT RELIEF FOUNDATION 6100 WALLACE BECKNELL ROAD SANTA BARBARA CA 93117 NONE PUBLIC CHARITY GENERAL USE 5000 DOWNTOWN RIDGEFIELD 400 MAIN ST RIDGEFIELD CT 06877 NONE PUBLIC CHARITY GENERAL USE 1000 EAST 69TH STREET ASSOCIATION POST OFFICE BOX 433 NEW YORK NY 10021 NONE PUBLIC CHARITY GENERAL USE 250 ETHEL WALKER SCHOOL 230 BUSHY HILL ROAD SIMSBURY CT 06070 NONE PUBLIC CHARITY GENERAL USE 250 EVERYTOWN FOR GUN SAFETY SUPPORT FUND PO BOX 3886 NEW YORK NY 10163 NONE PUBLIC CHARITY GENERAL USE 1000 FAMILY REENTRY INC 9 MOTT AVE STE 104 NORWALK CT 06850 NONE PUBLIC CHARITY GENERAL USE 250 FELIX PROJECT UNIT 3 ORIGIN BUSINESS PARK RAINFOREST ROAD LONDON UK NW10 7FW NONE PUBLIC CHARITY GENERAL USE 800 FILM INDEPENDENT INC 5670 WILSHIRE BLVD LOS ANGELES CA 90036 NONE PUBLIC CHARITY GENERAL USE 20000 FIRST CONGREGATIONAL CHURCH OF RIDGEFIELD 103 MAIN STREET RIDGEFIELD CT 06877 NONE PUBLIC CHARITY GENERAL USE 1000 FOOD ALLERGY RESEARCH AND EDUCATION INC 7901 JONES BRANCH DRIVE 240 MCLEAN VA 22102 NONE PUBLIC CHARITY GENERAL USE 500 FOOD BANK OF NEW YORK CITY 39 BROADWAY 10TH FL NEW YORK NY 10006 NONE PUBLIC CHARITY GENERAL USE 1000 FOUNDERS HALL 193 DANBURY ROAD RIDGEFIELD CT 06877 NONE PUBLIC CHARITY RESTRICTED 24000 FRIENDS OF COBBOSSEE WATERSHED 51 SEWALL ST AUGUSTA ME 04330 NONE PUBLIC CHARITY GENERAL USE 500 FRIENDS OF KAREN 118 TITICUS RD NORTH SALEM NY 10560 NONE PUBLIC CHARITY GENERAL USE 526 FRIENDS OF THE RIDGEFIELD LIBRARY 472 MAIN STREET RIDGEFIELD CT 06877 NONE PUBLIC CHARITY GENERAL USE 250 FRIENDS OF THE RIDGEFIELD PARKS AND RECREATION 195 DANBURY ROAD RIDGEFIELD CT 06877 NONE PUBLIC CHARITY RESTRICTED 12500 FRINGE THEATER OF KEY WEST INC PO BOX 5737 KEY WEST FL 33045 NONE PUBLIC CHARITY GENERAL USE 2000 FUEL BANK FOUNDATION OMBOURNE CIVIC CENTRE GRAVEL HILL STAFFORDSHIRE UK WV5 9HA NONE PUBLIC CHARITY GENERAL USE 400 GIRL SCOUTS OF CONNECTICUT 340 WASHINGTON STREET HARTFORD CT 06106 NONE PUBLIC CHARITY GENERAL USE 250 GRACE FARMS FOUNDATION 365 LUKES WOOD RD NEW CANAAN CT 06840 NONE PUBLIC CHARITY GENERAL USE 1000 GROOVE WITH ME 186 E 123RD ST 2 NEW YORK NY 10035 NONE PUBLIC CHARITY GENERAL USE 101000 HOLIDAY TRUST FUND 400 MAIN STREET RIDGEFIELD CT 06877 NONE PUBLIC CHARITY GENERAL USE 250 HOUSATONIC HABITAT FOR HUMANITY 51 AUSTIN ST DANBURY CT 06810 NONE PUBLIC CHARITY RESTRICTED 2000 KEELER TAVERN MUSEUM 132 MAIN STREET RIDGEFIELD CT 06877 NONE PUBLIC CHARITY GENERAL USE 7000 KENNEBEC LAND TRUST 134 MAIN ST STE 2B WINTHROP ME 04364 NONE PUBLIC CHARITY GENERAL USE 500 KIDS IN CRISIS 1 SALEM ST COS COB CT 06807 NONE PUBLIC CHARITY GENERAL USE 750 KINDNESS OVER MUSCULAR DYSTROPHY INC 555 MAIN STREET RIDGEFIELD CT 06877 NONE PUBLIC CHARITY GENERAL USE 5000 LOS RIOS COLLEGE FOUNDATION 1919 SPANOS COURT ARDENARCADE CA 95825 NONE PUBLIC CHARITY GENERAL USE 258 LOUNSBURY HOUSE 316 MAIN STREET RIDGEFIELD CT 06877 NONE PUBLIC CHARITY GENERAL USE 112000 LOVE HOLDS LIFE CHILDREN'S CANCER FOUNDATION HENDRICK LANE TARRYTOWN NY 10591 NONE PUBLIC CHARITY GENERAL USE 250 LEUKEMIA & LYMPHOMA SOCIETY 3 INTERNATIONAL DRIVE SUITE 200 RYE BROOK NY 10573 NONE PUBLIC CHARITY GENERAL USE 500 MAHLER FOUNDATION 1362 PACIFIC AVENUE SUITE 217 SANTA CRUZ CA 95060 NONE PUBLIC CHARITY GENERAL USE 5000 MAINE STATE MUSIC 22 ELM ST BRUNSWICK ME 04011 NONE PUBLIC CHARITY GENERAL USE 15000 MARC COMMUNITY RESOURCES INC PO BOX 428 KEY WEST FL 330410428 NONE PUBLIC CHARITY GENERAL USE 10000 MICHAEL J FOX FOUNDATION 111 W 33RD STREET 10TH FL NEW YORK NY 10120 NONE PUBLIC CHARITY GENERAL USE 250 MONROE COUNTY EDUCATION FOUNDATION INC 241 TRUMBO ROAD KEY WEST FL 33040 NONE PUBLIC CHARITY GENERAL USE 10000 NATIONAL FOUNDATION FOR CANCER RESEARCH INC 5515 SECURITY LANE SUITE 1105 ROCKVILLE MD 20852 NONE PUBLIC CHARITY GENERAL USE 250 NATIONAL NETWORK OF ABORTION FUNDS 9450 SW GEMINI DRIVE PMB 16009 BEAVERTOWN OR 97008 NONE PUBLIC CHARITY GENERAL USE 5000 NEW YORK CITY BALLET 20 LINCOLN CENTER NEW YORK NY 10023 NONE PUBLIC CHARITY GENERAL USE 250 NHS CHARITIES 225 REINEKERS LANE SUITE 375 ALEXANDRIA VA 22314 NONE PUBLIC CHARITY GENERAL USE 2000 NORTHERN WESTCHESTER HOSPITAL 400 E MAIN ST MT KISCO NY 10549 NONE PUBLIC CHARITY GENERAL USE 500 NUVANCE HEALTH 34 MAPLE STREET NORWALK CT 06850 NONE PUBLIC CHARITY GENERAL USE 200000 OPEN DOORS 4 MERRITT STREET NORWALK CT 06854 NONE PUBLIC CHARITY GENERAL USE 250 PROSPECTS OPPORTUNITY AND ENRICHMENT 454 MAIN STREET RIDGEFIELD CT 06877 NONE PUBLIC CHARITY GENERAL USE 30520 PROTECT & DEFEND TRANS YOUTH FUND 520 EIGHTH AVE STE 2204 NEW YORK NY 10018 NONE PUBLIC CHARITY GENERAL USE 1100 RARE VILLAGE FOUNDATION 6808 OLD GLORY CT MICKINNEY TX 75071 NONE PUBLIC CHARITY GENERAL USE 315 READING IS FUNDAMENTAL 10 CHILDRENS WAY 300 PITTSBURGH PA 152125250 NONE PUBLIC CHARITY GENERAL USE 2500 RED HOOK ART PROJECT INC 176 RICHARDS STREET BROOKLYN NY 11231 NONE PUBLIC CHARITY GENERAL USE 1000 RED THREAD 938 KENILWORTH LANE GLENVIEW IL 60025 NONE PUBLIC CHARITY GENERAL USE 4453 REGIONAL HOSPICE AND HOME CARE 30 MILESTONE RD DANBURY CT 06810 NONE PUBLIC CHARITY GENERAL USE 1000 RIDGEFIELD AQUATIC CLUB 115 BARLOW MOUNTAIN ROAD RIDGEFIELD CT 06877 NONE PUBLIC CHARITY GENERAL USE 5000 RIDGEFIELD BABE RUTH BASEBALL PO BOX 1211 RIDGEFIELD CT 06877 NONE PUBLIC CHARITY GENERAL USE 5000 RIDGEFIELD CHAMBER OF COMMERC 9 BAILEY AVE RIDGEFIELD CT 06877 NONE PUBLIC CHARITY GENERAL USE 5000 RIDGEFIELD HISTORICAL SOCIETY 4 SUNSET LANE RIDGEFIELD CT 06877 NONE PUBLIC CHARITY GENERAL USE 9000 RIDGEFIELD INDEPENDENT FILM FESTIVAL 80 EAST RIDGE ROAD RIDGEFIELD CT 06877 NONE PUBLIC CHARITY GENERAL USE 2500 RIDGEFIELD LIBRARY ASSOC 472 MAIN STREET RIDGEFIELD CT 06877 NONE PUBLIC CHARITY GENERAL USE 15500 RIDGEFIELD MEALS ON WHEELS 25 GILBERT ST 1 RIDGEFIELD CT 06877 NONE PUBLIC CHARITY GENERAL USE 1000 RIDGEFIELD PLAYHOUSE 80 EAST RIDGE ROAD RIDGEFIELD CT 06877 NONE PUBLIC CHARITY GENERAL USE 10500 RIDGEFIELD SYMPHONY ORCHESTRA 90 E RIDGE RD 5 RIDGEFIELD CT 06877 NONE PUBLIC CHARITY GENERAL USE 1000 RIDGEFIELD THEATER BARN 37 HALPIN LN RIDGEFIELD CT 06877 NONE PUBLIC CHARITY GENERAL USE 7000 RIDGEFIELD VISITING NURSE 90 EAST RIDGE ROAD RIDGEFIELD CT 06877 NONE PUBLIC CHARITY GENERAL USE 15500 ROTARY CLUB OF RIDGEFIELD PO BOX 41 RIDGEFIELD CT 06877 NONE PUBLIC CHARITY GENERAL USE 2000 ROUNDABOUT THEATRE 231 WEST 39TH STREET NEW YORK NY 10018 NONE PUBLIC CHARITY GENERAL USE 25000 ROYAL FAMILY PRODUCTIONS INC 145 W 46TH STREET NEW YORK NY 10036 NONE PUBLIC CHARITY GENERAL USE 20000 SAGE 305 SEVENTH AVENUE 15TH FL NEW YORK NY 10001 NONE PUBLIC CHARITY GENERAL USE 1000 SAINT ANN'S SCHOOL 129 PIERREPONT STREET BROOKLYN HEIGHTS NY 11201 NONE PUBLIC CHARITY GENERAL USE 500 SHELBURNE MUSEUM 6000 SHELBURNE RD SHELBURNE VT 05482 NONE PUBLIC CHARITY GENERAL USE 250 SOCRATES SCULPTURE PARK 3205 VERNON BOULEVARD QUEENS NY 11102 NONE PUBLIC CHARITY GENERAL USE 5000 SPECIAL OLYMPICS 2666 STATE ST 1 HAMDEN CT 06517 NONE PUBLIC CHARITY GENERAL USE 100 SPHERE OF CT 421 MAIN STREET RIDGEFIELD CT 06877 NONE PUBLIC CHARITY GENERAL USE 6000 ST JOHNLAND NURSING CENTER INC 395 SUNKEN MEADOW RD KINGS PARK NY 11754 NONE PUBLIC CHARITY GENERAL USE 250 SUNRISE COTTAGE 6 SUNSET LANE RIDGEFIELD CT 06877 NONE PUBLIC CHARITY GENERAL USE 1000 TEMPLE UNIVERSITY 1801 N BROAD ST PHILADELPHIA PA 19122 NONE PUBLIC CHARITY GENERAL USE 1000 TENNESSEE WILLIAMS THEATRE 5901 COLLEGE RD KEY WEST FL 33040 NONE PUBLIC CHARITY GENERAL USE 10000 THE ALDRICH MUSEUM 258 MAIN STREET RIDGEFIELD CT 06877 NONE PUBLIC CHARITY GENERAL USE 27500 THE ART THERAPY PROJECT 132 W 21ST ST NEW YORK NY 10011 NONE PUBLIC CHARITY GENERAL USE 1000 THE BOYS & GIRLS CLUB OF CT 41 GOVERNOR ST RIDGEFIELD CT 06877 NONE PUBLIC CHARITY GENERAL USE 16000 THE CENTER FOR EMPOWERMENT AND EDUCATION 2 WEST ST DANBURY CT 06810 NONE PUBLIC CHARITY GENERAL USE 2000 THE CENTER FOR EMPOWERMENT AND EDUCATION 2 WEST ST DANBURY CT 06810 NONE PUBLIC CHARITY GENERAL USE 500 THE CONNECTICUT HOSPICE INC 2 TRAP FALLS RD EXT 40 SHELTON CT 06484 NONE PUBLIC CHARITY GENERAL USE 250 THE KENNEBEC LAND TRUST 331 MAIN STREET WINTHROP ME 04364 NONE PUBLIC CHARITY GENERAL USE 350 THE MARSHA P JOHNSON INSTITUTE PO BOX 5473 RICHMOND CA 94805 NONE PUBLIC CHARITY GENERAL USE 2000 THE RIDGEFIELD CHORALE PO BOX 686 RIDGEFIELD CT 06877 NONE PUBLIC CHARITY GENERAL USE 1000 THE RIDGEFIELD GUILD OF ARTISTS 34 HALPIN LN RIDGEFIELD CT 06877 NONE PUBLIC CHARITY GENERAL USE 1000 THE RIDGEFIELD LIONS CLUB PO BOX 77 RIDGEFIELD CT 06877 NONE PUBLIC CHARITY GENERAL USE 500 THE SCHWARTZ CENTER 100 CAMBRIDGE ST STE 2100 BOSTON MA 02114 NONE PUBLIC CHARITY GENERAL USE 250 THE STUDIOS OF KEY WEST 533 EATON ST KEY WEST FL 33040 NONE PUBLIC CHARITY GENERAL USE 10000 THE SUNSHINE KIDS 75 CHARTER OAK AVENUE SUITE 2-210 HARTFORD CT 06106 NONE PUBLIC CHARITY GENERAL USE 250 THE TAFT SCHOOL 110 WOODBURY ROAD WATERTOWN CT 06795 NONE PUBLIC CHARITY GENERAL USE 1250 THE TOWN OF RIDGEFIELD SOCIAL SERVICES 400 MAIN ST RIDGEFIELD CT 06877 NONE PUBLIC CHARITY GENERAL USE 10000 THE TRUSSELL TRUST 86 TAVISTOCK PLACE LONDON UK WC1H 9RT NONE PUBLIC CHARITY GENERAL USE 1200 THEATRE AT MONMOUTH 796 MAIN STREET MONMOUTH ME 04259 NONE PUBLIC CHARITY GENERAL USE 1000 THIRTEEN 825 EIGHTH AVENUE NEW YORK NY 10019 NONE PUBLIC CHARITY GENERAL USE 150 UNDERSTOOD FOR ALL INC 145 HUDSON STREET NEW YORK NY 10013 NONE PUBLIC CHARITY GENERAL USE 15000 UNITED WAY KENNEBEC VALLEY 121 COMMERCIAL STREET AUGUSTA ME 04330 NONE PUBLIC CHARITY GENERAL USE 1000 UNIVERSITY OF MIAMI 1320 S DIXIE HWY CORAL GABLES FL 33146 NONE PUBLIC CHARITY GENERAL USE 2500 UNIVERSITY OF PENNSYLVANIA 423 GUARDIAN DRIVE 175 PHILADELPHIA PA 19104 NONE PUBLIC CHARITY GENERAL USE 25000 UPSTREAM USA 2 OLIVER ST BOSTON MA 02109 NONE PUBLIC CHARITY GENERAL USE 5000 WESLEY HOUSE FAMILY SERVICES 1100 VARELA STREET KEY WEST FL 33040 NONE PUBLIC CHARITY GENERAL USE 5000 WHIDBEY ISLAND NOURISHES PO BOX 1642 LANGLEY WA 98260 NONE PUBLIC CHARITY GENERAL USE 1000 WILLIAMS HALL 729 FLEMING STREET KEY WEST FL 33040 NONE PUBLIC CHARITY GENERAL USE 53800 WOMEN'S CENTER OF GREATER DANBURY 2 WEST STREET DANBURY CT 06810 NONE PUBLIC CHARITY GENERAL USE 1000 1046483 0 14 21397 14 500550 18 -472336 SILVER POINT CAPITAL OFFSHORE FUND, LTD. 18 572898 MISCELLANEOUS 18 36 0 622545 0 622545 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 25000 0 25000 THE FOUNDATION ELECTS TO APPLY CURRENT YEAR EXCESS TO YEARS PRIOR TO 2018 PURSUANT TO TREAS. REG. SECTION 53.4942(A)-3(D)(2). FIDELITY INVESTMENTS #Z83-476870 4930972 4930972 FIDELITY INVESTMENTS #Z85-514535 7138710 7138710 GS CAPITAL PARTNERS VI PARALLEL, LP AT COST 45088 45088 SILVERPOINT CAPITAL OFFSHORE FUND AT COST 7026101 7026110 SERIES INSTITUTIONAL OF METROPOLITAN PARTNERS FUND IV AT COST 86781 86781 MPF IV GP LLC AT COST 4657 4657 WITHOUT YOU MUSICAL LLC AT COST 1593 1593 NONDEDUCTIBLE EXPENSES 121 BANK SERVICE FEES 114 0 114 DUES AND SUBSCRIPTION 1078 0 1078 FILING FEES 231 0 231 INSURANCE 32989 0 32989 K-1 - INVESTMENT LOSS WITHOUT YOU THE MUSICAL 33383 33383 0 MEMBERSHIP FEES 250 0 250 OFFICE EXPENSE 9908 0 9908 PORTFOLIO AND OTHER K-1 DED 8652 8652 0 POSTAGE 269 0 269 REPAIRS 527 0 527 TELEPHONE AND INTERNET 1670 0 1670 UTILITIES 2880 0 2880 SILVER POINT CAPITAL OFFSHORE FUND, LTD. 572898 572898 572898 MISCELLANEOUS 36 36 36 UNREALIZED GAIN/(LOSS) FROM INVESTMENTS 2090079 PRIOR PERIOD ADJUSTMENT 1029 CONSULTING 112245 0 112659 PENSION ADMINISTRATION FEE 1030 0 1030 OTHER PROFESSIONAL FEES 199 0 199 FOREIGN TAXES 2854 2854 0 PAYROLL TAXES 10263 0 10263 FEDERAL 18000 0 0