2025-01-15T13:57:58-05:00 2024-08-31 226100136 BOTWINICK & COMPANY LLC 365 W PASSAIC STREET SUITE 310 ROCHELLE PARK NJ 07662 990PF 2023-09-01 113163290 SYDE HURDUS FOUNDATION INC C/O REEDSMITH-GILBERTI SYDE 2125215400 599 LEXINGTON AVE 22ND FL NEW YORK NY 10022 LAWRENCE F GILBERTI SEC-DIR 2125215400 2025-01-02 true false STEVEN BOTWINICK CPA P00039392 2019090090 2025-01-15 2023 2024-10-15 13:58:12Z X 16614346 X X 325229 325229 179151 179151 357291 6308854 357291 3849 3849 865520 865520 66000 66000 41033 41033 10750 10750 49785 49785 133 133 10295 750 93019 93002 271015 261453 0 867100 867100 1138115 261453 867100 -272595 604067 16893 22494 22494 8745645 4395525 4414309 1126789 4992350 6036788 5788502 6140755 6140755 15677829 15551124 16614346 0 X 15677829 15551124 15677829 15551124 15677829 15551124 15677829 -272595 145890 15551124 15551124 CHARLES SCHWAB L/T - SEE ATTACHED P 2022-09-01 2024-08-31 79531 75606 3925 3925 CHARLES SCHWAB S/T - SEE ATTACHED P 2023-09-01 2024-08-31 1952466 1919971 32495 32495 DELTEC SPEC. SIT. L.P. K-1 L/T P 2022-09-01 2024-08-31 73433 73433 73433 DELTEC SPEC. SIT. L.P. K-1 S/T P 2023-09-01 2024-08-31 83856 83856 83856 GILDER GANNON HOW L/T - SEE ATTACHED P 2022-09-01 2024-08-31 15393 8643 6750 6750 GILDER GANNON HOW S/T - SEE ATTACHED P 2023-09-01 2024-08-31 13200 13341 -141 -141 LONG PATH PARTNERS. L.P. K-1 L/T P 2022-09-01 2024-08-31 6569 6569 6569 LONG PATH PARTNERS. L.P. K-1 S/T P 2023-09-01 2024-08-31 25287 25287 25287 MORGAN STANLEY L/T - SEE ATTACHED P 2022-09-01 2024-08-31 20928 19356 1572 1572 MORGAN STANLEY S/T - SEE ATTACHED P 2023-09-01 2024-08-31 3958891 3914646 44245 44245 STILLWELL PARTNERS. L.P. K-1 L/T P 2022-09-01 2024-08-31 56575 56575 56575 STILLWELL PARTNERS. L.P. K-1 S/T P 2023-09-01 2024-08-31 VERTICAL FUND L.P.. 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PUBLIC CHARI GENERAL CHARITABLE 20000 INDIAN RIVER NEIGHBORHOOD ASSOCIATION PO BOX 643868 VERO BEACH FL 32964 NONE PUBLIC CHARI GENERAL CHARITABLE 15000 LIGHTHOUSE GUILD FOR THE BLIND 250 WEST 64TH STREET NEW YORK NY 10023 NONE PUBLIC CHARI GENERAL CHARITABLE 15000 LITERARY SRVC OF INDIAN RIVER COUNT 1600 21ST STREET VERO BEACH FL 32960 NONE PUBLIC CHARI GENERAL CHARITABLE 5000 MAKE-A-WISH FDN OF METRO 1111 MARCUS AVENUE LL22 LAKE SUCCESS NY 11042 NONE PUBLIC CHARI GENERAL CHARITABLE 20000 MANHATTAN INST POLICY RES 52 VANDERBILT AVENUE NEW YORK NY 10017 NONE PUBLIC CHARI GENERAL CHARITABLE 20000 MARDY FISH FOUNDATION PO BOX 648158 VERO BEACH FL 32964 NONE PUBLIC CHARI GENERAL CHARITABLE 15000 MEMORIAL SLOAN-KETTERING 633 THIRD AVENUE 28TH FLOOR NEW YORK NY 10017 NONE PUBLIC CHARI GENERAL CHARITABLE 25000 MENTAL HEALTH COLLABORATIVE 2345 14TH AVENUE SUITE 5 VERO BEACH FL 32960 NONE PUBLIC CHARI GENERAL CHARITABLE 20000 MT SINAI SOUTH NASSAU ONE HEALTH WAY OCEANSIDE NY 11572 NONE PUBLIC 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32960 NONE PUBLIC CHARI GENERAL CHARITABLE 25000 UNITED AGAINST POVERTY 2746 US HIGHWAY 1 VERO BEACH FL 32960 NONE PUBLIC CHARI GENERAL CHARITABLE 30000 WALNUT STREET THEATRE 825 WALNUT STREET PHILADELPHIA PA 19107 NONE PUBLIC CHARI GENERAL CHARITABLE 40000 WE CARE FOUNDATION PO BOX 573 VERO BEACH FL 32961 NONE PUBLIC CHARI GENERAL CHARITABLE 10000 YAMBA MALAWI 45 MAIN STREET BROOKLYN NY 11201 NONE PUBLIC CHARI GENERAL CHARITABLE 5000 867100 14 325229 14 179151 18 3849 18 357291 865520 865520 false false false false false false false false false false ACCOUNTING FEES 10750 10750 CHARLES SCHWAB 8094-0426 99682 594900 GILDER GAGNON HOWE & CO. 73670 109773 MORGAN STANLEY CHARLES SCHWAB 2021-0555 4818998 5332115 CASDIN PARTNERS OFFSHORE, LTD. FMV 1361771 1361771 DELTEC SPECIAL SITUATIONS LP FMV 2103388 2103388 LONG PATH PARTNERS FUND, L.P. FMV 364989 364989 STILLWELL PARTNERS LP FMV 2124457 2124457 VERTICAL FUND LP FMV 186150 186150 LEGAL FEES 41033 41033 EXPENSES OTHER EXPENSES - PASS THRU K- 92693 92693 POSTAGE PUBLIC NOTICE 185 185 OTHER - P/T 17 BANK CAHRGES 33 33 OFFICE SUPPLIES 91 91 OTHER - P/T 3151 3151 FOREIGN TAX REFUND 698 698 UNREALIZED GAINS IN MARKET VALUE 145890 INVESTMENT MANAGEMENT FEES 49785 49785 NEW YORK STATE FEE 750 750 FEDERAL EXCISE TAX 9545 FOREIGN TAXES PAID