2025-11-14T15:32:43-06:00 2023-12-31 920460586 PWC US TAX LLP 300 MADISON AVE NEW YORK NY 100176204 990PF 2023-01-01 522251371 THE MARGARET AND DANIEL LOEB FOUNDATION LOEB 2127156763 55 HUDSON YARDS 51ST FLOOR NEW YORK NY 10001 DANIEL S LOEB TREASURER 2127156763 2025-11-12 1 0 DAVID M CHERILL P00947291 6464713000 2023 2025-03-06 01:10:19Z X X 164884000 X X 4294675 4294675 41792 41792 41792 30601 30601 4367068 4367068 0 0 0 11029 0 11029 44977 22489 22489 164459 0 164459 101815 0 315 48595 0 48595 88999 76573 12426 459874 99062 259313 9377507 9377507 9837381 99062 9636820 -5470313 4268006 82580920 33110190 33110190 21006121 21844819 21844819 284100 248311 248311 30758140 109680680 109680680 134629281 164884000 164884000 5235065 0 5235065 X 0 0 0 0 134629281 159648935 134629281 159648935 134629281 164884000 134629281 -5470313 30489967 159648935 0 159648935 BEAR STERNS ALT-A TR 2006-1 P 2016-06-15 2023-12-31 9453 9453 9453 CITIGROUP MTG LN TR 2007-6 P 2016-07-05 2023-12-31 8680 8680 8680 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BROOK NY 10573 NONE PC GENERAL OPERATING SUPPORT 10000 LISMORE ROAD 55 HUDSON YARDS 51ST FLOOR NEW YORK NY 10001 NONE PC GENERAL OPERATING SUPPORT 400000 LUBAVITCH OF THE EAST END 87 MT SINAI CORAM ROAD CORAM NY 11727 NONE PC GENERAL OPERATING SUPPORT 10000 MANHATTAN INSTITUTE FOR POLICY RESEARCH 52 VANDERBILT AVE NEW YORK NY 10017 NONE PC GENERAL OPERATING SUPPORT 100000 MCC THEATER 511 W 52ND ST NEW YORK NY 10019 NONE PC GENERAL OPERATING SUPPORT 25000 MICHAEL J FOX FOUNDATION PO BOX 4777 NEW YORK NY 10163 NONE PC GENERAL OPERATING SUPPORT 50000 NATIONAL BLACK EMPOWERMENT COUNCIL 616 CONCORD LAKE CIRCLE SE SMYRNA GA 30082 NONE PC GENERAL OPERATING SUPPORT 150000 NATIONAL COUNCIL OF JEWISH WOMAN 2055 L ST NW SUITE 650 WASHINGTON DC 20036 NONE PC GENERAL OPERATING SUPPORT 30000 NEW YORK CITY LIONS YOUTH FOOTBALL 173 E 74TH ST APT 4C NEW YORK NY 10021 NONE PC GENERAL OPERATING SUPPORT 2500 NEW YORK CITY POLICE FOUNDATION INC 555 5TH AVE NEW YORK NY 10017 NONE PC GENERAL OPERATING 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YORK NY 10036 NONE PC GENERAL OPERATING SUPPORT 25000 RIVERDALE COUNTRY SCHOOL 5250 FIELDSTON RD BRONX NY 10471 NONE PC EDUCATION 190000 SHALEM FOUNDATION 845 THIRD AVENUE 6TH FLOOR NEW YORK NY 10022 NONE PC GENERAL OPERATING SUPPORT 50000 SHUL OF BAL HARBOUR 9540 COLLINS AVENUE SURFSIDE FL 33154 NONE PC GENERAL OPERATING SUPPORT 35000 SINAI SCHOOLS 240 FRISCH COURT SUITE 100 PARAMUS NJ 07652 NONE PC GENERAL OPERATING SUPPORT 50000 SIXPOINT 4905 34TH STREET SOUTH SUITE 412 SAINT PETERSBURG FL 33711 NONE PC GENERAL OPERATING SUPPORT 300000 SPHERE INC PO BOX 1136 RIDGEFIELD CT 06877 NONE PC GENERAL OPERATING SUPPORT 5000 SPONSORS FOR EDUCTIONAL OPPORTUNITY 55 EXCHANGE PLACE SUITE 601 NEW YORK NY 10005 NONE PC GENERAL OPERATING SUPPORT 25000 TABLET MAGAZINE PO BOX 20079 NEW YORK NY 10001 NONE PC GENERAL OPERATING SUPPORT 100000 TEACH FOR AMERICA - NEW YORK 25 BROADWAY 12TH FLOOR NEW YORK NY 10004 NONE PC GENERAL OPERATING SUPPORT 50000 THE NATURE CONSERVANCY 4245 NORTH FAIRFAX DRIVE SUITE 100 ARLINGTON VA 22203 NONE PC GENERAL OPERATING SUPPORT 2000 TONY BLAIR FOUNDATION 237 W 35TH STREET SUITE 1101 NEW YORK NY 10001 NONE PC GENERAL OPERATING SUPPORT 50000 UJA FEDERATION OF NEW YORK 130 E 59TH STREET SUITE 929B NEW YORK NY 10022 NONE PC JEWISH CAUSES 1050000 UNIVERSITY OF CHICAGO CRIME LAB 33 N LASALLE ST SUITE 1600 CHICAGO IL 60602 NONE PC GENERAL OPERATING SUPPORT 25000 UPSTREAM USA 2 OLIVER STREET SUITE 402 BOSTON MA 02109 NONE PC GENERAL OPERATING SUPPORT 10000 WASHINGTON INSTITUTE FOR NEAR EAST POLICY 1111 19TH STREET NW SUITE 500 WASHINGTON DC 20036 NONE PC GENERAL OPERATING SUPPORT 25000 WNET 825 EIGHTH AVENUE NEW YORK NY 10019 NONE PC ARTS 125000 YESHIVA UNIVERSITY 500 WEST 185TH STREET BH 725 NEW YORK NY 10033 NONE PC GENERAL OPERATING SUPPORT 36000 YISMACH MOSHE 45 CENTRE ST WOODMERE NY 11598 NONE PC GENERAL OPERATING SUPPORT 2500 YOUNG LIVES REDEEMED 1105 E COMMONWEALTH AVE SUITE A-2 FULLERTON CA 92831 NONE PC GENERAL OPERATING SUPPORT 15000 ZIONESS MOVEMENT INC 244 FIFTH AVE SUITE A205 NEW YORK NY 10001 NONE PC GENERAL OPERATING SUPPORT 25000 AMERICAN FRIENDS OF THE ISRAEL DEMOCRACY INSTITUTE 1266 WEST PACES FERRY RD STE 615 ATLANTA GA 30327 NONE PC GENERAL OPERATING SUPPORT 50000 HAMPTON LIFEGUARD ASSOCIATION 7 MEADOW LANE EAST HAMPTON NY 11937 NONE PC GENERAL OPERATING SUPPORT 1000 SUCCESS ACADEMY CHARTER SCHOOLS 95 PINE ST FLOOR 6 NEW YORK NY 10005 NONE PC EDUCATION 575000 OPENDOR MEDIA 11110 W OAKLAND PARK BLVD SUITE 288 SUNRISE FL 33351 NONE PC GENERAL OPERATING SUPPORT 50000 9303300 0 14 4294675 14 30601 18 41792 0 4367068 0 4367068 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 44977 22489 22489 895,000 SHRS WACHOVIA MORTGAGE LOAN TRUST 2006 AMN1 CL A1 7806 7806 1,800,000 SHRS BEAR STEARNS ALT-A TRUST 2006-1 CL 21A2 86032 86032 1,100,000 SHR CITIGROUP MORTGAGE LOAN TRUST SER 07-6 CL 1A1A 74826 74826 1,000,000 SHRS RESIDENTIAL ACCREDIT LOAN INC 2006 A1 53861 53861 490,000 SHRS MASTER ADJUSTABLE RATE MORTGAGE TR.SER 2007-R5 25786 25786 880 SHRS INTUIT INC 550026 550026 4,465 SHRS MICROSOFT CORP 1679019 1679019 80,000 SHRS VALLEY NATIONAL BANCORP 868800 868800 45,195 SHRS WSFS FINANCIAL CORP 2075806 2075806 33,221 SHRS SOUTH STATE BANK CORP 2805513 2805513 269,100 SHRS KEARNY FINANCIAL CORP 2413827 2413827 300,000 SHRS NORTHFIELD BANCORP INC 3774000 3774000 292,740 SHRS WATERSTONE FINANCIAL INC 4156908 4156908 202,818 SHRS OCEAN FIRST FINANCIAL CORP 3520920 3520920 INV.IN ARES INSURANCE PARTNERS LP AT COST 49274026 49274026 INV.IN THIRD POINT ULTRA LTD (30,529 SHRS) AT COST 60406654 60406654 LEGAL FEES 11029 0 11029 BANK SERVICE CHARGES 45 45 0 MEMBERSHIP REGISTRATION FEES 5208 0 5208 INSURANCE 3114 0 3114 ENTERTAINMENT 420 0 420 MEALS 3684 0 3684 ARES INSURANCE PARTNERS - PORTFOLIO DEDUCTIONS 76528 76528 0 THIRD POINT ULTA LTD PFIC 30601 30601 30601 UNREALIZED GAIN OR LOSS 24020047 PAID IN CAPITAL 695012 TIMING DIFFERENCE 10871 OTHER ADJUSTMENTS 5764037 OTHER PROFESSIONAL FEES 164459 0 164459 NYS FILING FEES 315 0 315 FEDERAL TAX 100000 0 0 STATE & LOCAL TAX 1500 0 0