2025-08-11T08:50:04-05:00 2024-09-30 272761141 TURTLE BAY GROUP INC 9 EAST 37TH STREET 7TH FL NEW YORK NY 10016 990PF 2023-10-01 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 2025-08-11 1 0 CLEMENT BALLAS CPA P01216378 6465788120 2023 2025-03-06 01:10:19Z X X 9050103 X X 110221 110221 572000 3660042 572000 -15986 -15986 666235 666235 0 0 0 23654 0 23654 15758 7879 7879 87057 87057 0 12820 12820 0 5233 3120 2113 86590 0 86590 231112 110876 120236 819400 819400 1050512 110876 939636 -384277 555359 328342 94202 94202 6369170 5752620 8201771 192372 658785 754130 6889884 6505607 9050103 0 0 X 3324776 3324776 0 0 3565108 3180831 6889884 6505607 6889884 6505607 6889884 -384277 0 6505607 0 6505607 BNY MELLON #2264 - DETAILS FURNISHED UPON REQUEST P 2023-06-01 2023-10-10 1881 1660 221 221 BNY MELLON #2264 - DETAILS FURNISHED UPON REQUEST P 2024-09-30 4913 4004 909 909 BNY MELLON #5989 - DETAILS FURNISHED UPON REQUEST P 2024-09-30 74820 45857 28963 28963 BNY MELLON #2337 - DETAILS FURNISHED UPON REQUEST P 2024-09-30 104860 107003 -2143 -2143 BNY MELLON #2337 - DETAILS FURNISHED UPON REQUEST P 2024-09-30 567598 405961 161637 161637 BNY MELLON #1354 - DETAILS FURNISHED UPON REQUEST P 2024-09-30 1028328 978201 50127 50127 BNY MELLON #1354 - DETAILS FURNISHED UPON REQUEST P 2024-09-30 795099 634284 160815 160815 AVENUE OF ASIA SPECIAL SITUATIONS FUND V, LP P 2004-09-30 3930 3930 3930 AVENUE OF EUROPE SPECIAL SITUATIONS FUND V, LP P 2024-09-30 407 407 407 AVENUE OF EUROPE SPECIAL SITUATIONS FUND V, LP P 2024-09-30 386 386 386 EP ABSOLUTE RETURN STRATEGIES TWO LTD P 2024-09-30 1028769 865924 162845 162845 EP HEDGE EQUITY STRATEGIES LTD P 2024-09-30 49051 45148 3903 3903 572000 7719 0 7719 0 7719 734 0 15000 0 15734 398 7617 7617 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 60000 0 N/A 0 0 8411106 271680 0 8682786 0 0 8682786 130242 8552544 427627 427627 7719 25 7744 419883 0 419883 0 419883 939636 0 939636 419883 0 0 29334 124295 164525 245509 563663 939636 0 0 0 419883 519753 0 0 1083416 0 0 0 0 0 0 29334 1054082 124295 164525 245509 519753 X AMERICAN THEATRE WING INC 230 W 41ST ST 1101 NEW YORK NY 10036 NONE PUBLIC CHARITY GENERAL SUPPORT 25000 BARTLETT ARBORETUM & GARDENS 151 BROOKDALE RD STAMFORD CT 06903 NONE PUBLIC CHARITY GENERAL SUPPORT 150 BRENNAN CENTER FOR JUSTICE EQUITABLE LIFE BUILDING 120 BROADWAY 1750 NEW YORK NY 10271 NONE PUBLIC CHARITY GENERAL SUPPORT 75000 BROOKLYN MUSEUM OF ART 200 EASTERN PARKWAY BROOKLYN NY 112386052 NONE PUBLIC CHARITY GENERAL SUPPORT 56000 CENTER FOR AMERICAN PROGRESS 1333 H STREET NW 10TH FLOOR WASHINGTON DC 20005 NONE PUBLIC CHARITY GENERAL SUPPORT 25000 CENTER FOR US GLOBAL LEADERSHIP 1120 19TH ST NW WASHINGTON DC 20036 NONE PUBLIC CHARITY GENERAL SUPPORT 2500 CHILDREN'S MUSEUM OF THE ARTS INC 103 CHARLTON STREET NEW YORK NY 10014 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 CIVITELLA RANIERI FOUNDATION INC 28 HUBERT STREET NEW YORK NY 10013 NONE PUBLIC CHARITY GENERAL SUPPORT 3000 CLINTON FOUNDATION 1633 BROADWAY NEW YORK NY 10019 NONE PUBLIC CHARITY GENERAL SUPPORT 2500 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 HACKLEY SCHOOL 293 BENEDICT AVENUE TARRYTOWN NY 10591 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 INTERNATIONAL RESCUE COMMITTEE INC 122 EAST 42ND STREET NEW YORK NY 10168 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 LINCOLN CENTER FOR THE PERFORMING ARTS LINCOLN CENTER PLAZA NEW YORK NY 10023 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 20000 MEDIA MATTERS FOR AMERICA 800 MAINE AVE SW NO 500 WASHINGTON DC 20024 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 MERIDIAN INTERNATIONAL CENTER 1630 CRESCENT PL NW WASHINGTON DC 20009 NONE PUBLIC CHARITY GENERAL SUPPORT 80000 MUSEUM OF THE CITY OF NEW YORK 1220 FIFTH AVE NEW YORK NY 10029 NONE PUBLIC CHARITY GENERAL SUPPORT 150 NEW YORK CITY CENTER INC 130 WEST 56TH STREET NO 9TH FL NEW YORK NY 10019 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 NEW YORK COMMUNITY TRUST 909 3RD AVE NEW YORK NY 10022 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 NEW YORK THEATRE WORKSHOP INC 79 EAST 4TH STREET NEW YORK NY 10003 NONE PUBLIC CHARITY GENERAL SUPPORT 3000 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 100000 PLAYWRIGHTS HORIZONS INC 416 W 42ND ST NEW YORK NY 10036 NONE PUBLIC CHARITY GENERAL SUPPORT 25000 PROJECT ON GOVERMENT OVERSIGHT PO BOX 34758 WASHINGTON DC 200434758 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 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 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 2000 STUDIO MUSEUM OF HARLEM 144 W 125TH ST NEW YORK NY 10027 NONE PUBLIC CHARITY GENERAL SUPPORT 50000 THE ALI FORNEY CENTER 307 W 38TH ST FL 2 NEW YORK NY 10018 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 THE HARVARD CORPORATION MASSACHUSETTS HALL CAMBRIDGE MA 02138 NONE PUBLIC CHARITY GENERAL SUPPORT 25000 THE MIAMI FOUNDATION INC 40 NW 3RD STREET NO 305 MIAMI FL 33128 NONE PUBLIC CHARITY GENERAL SUPPORT 110000 THE PUBLIC THEATER 425 LAFAYETTE STREET NEW YORK NY 10003 NONE PUBLIC CHARITY GENERAL SUPPORT 1250 THE STUDIO MUSEUM IN HARLEM 144 W 125TH ST NEW YORK NY 10027 NONE PUBLIC CHARITY GENERAL SUPPORT 3500 HUMAN RIGHTS CAMPAIGN INC 1640 RHODE ISLAND AVENEUE NW WASHINGTON DC 20036 NONE PUBLIC CHARITY GENERAL SUPPORT 25000 PARTNERSHIP FOR PUBLIC SERVICE 600 14TH STREET NW SUITE 600 WASHINGTON DC 20005 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 BRUCE MUSEUM INC ONE MUSEUM DRIVE GREENWICH CT 06830 NONE PUBLIC CHARITY GENERAL SUPPORT 150 CLASSIC STAGE COMPANY 136 EAST 13TH STREET NEW YORK NY 10003 NONE PUBLIC CHARITY GENERAL SUPPORT 1000 THE ACADEMY OF AMERICAN POETS INC 75 MAIDEN LANE NEW YORK NY 10038 NONE PUBLIC CHARITY GENERAL SUPPORT 1000 ATLANTIC THEATER COMPANY 76 NINTH AVENUE SUITE 313 NEW YORK NY 10011 NONE PUBLIC CHARITY GENERAL SUPPORT 1000 OUR FUND FOUNDATION INC 1201 NE 26TH ST WILTON MANORS FL 33305 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 FIRE ISLAND ARTIST RESIDENCY INCORPORATED 2066 28TH STREET ASTORIA NY 11105 NONE PUBLIC CHARITY GENERAL SUPPORT 2500 MADISON SQUARE PARK CONSERVANCY INC ELEVEN MADISON AVENUE NEW YORK NY 10010 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 TIDES FOUNDATION 1012 TORNEY AVENUE SAN FRANCISCO CA 94129 NONE PUBLIC CHARITY GENERAL SUPPORT 25000 CONGREGATION BEIT SIMCHAT TORAH 130 WEST 30TH STREET NEW YORK NY 100010154 NONE PUBLIC CHARITY GENERAL SUPPORT 1500 THE UNIVERSITY OF TEXAS FOUNDATION INC 9011 MOUNTAIN RIDGE DRIVE 150 AUSTIN TX 78759 NONE PUBLIC CHARITY GENERAL SUPPORT 20000 THE ASPEN INSTITUTE INC 2300 N STREET NW WASHINGTON DC 20037 NONE PUBLIC CHARITY GENERAL SUPPORT 7000 UNIVERSITY OF THE PEOPLE 595 E COLORADO BLVD 623 PASADENA CA 91101 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 819400 0 14 110221 18 572000 OTHER INVESTMENT LOSSES 14 -15986 0 666235 0 666235 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 15758 7879 7879 CORPORATE STOCK 5752620 8201771 INVESTMENT PARTNERSHIP AT COST 658785 754130 PAYROLL FEES 2678 0 2678 OUTSIDE SERVICES 82971 0 82971 INSURANCE 701 0 701 BANK FEES 40 0 40 OFFICE EXPENSES 200 0 200 OTHER INVESTMENT LOSSES -15986 -15986 -15986 INVESTMENT EXPENSES 87057 87057 0 FOREIGN TAXES 1470 1470 0 FEDERAL TAXES 1400 1400 0 NYS TAXES 250 250 0 PAYROLL TAXES 2113 0 2113