2025-05-13T15:51:03-05:00 2024-12-31 881478669 CBIZ ADVISORS LLC 1601 MARKET ST 4TH FLOOR PHILADELPHIA PA 19103 990PF 2024-01-01 061633743 THE HARRISON T LEFRAK CHARITABLE FOUNDATION INC C/O THE LEFRAK TRUST CO HARR 3026562390 1105 N MARKET STREET 801 WILMINGTON DE 19801 BRIAN MCLEAN PRESIDENT 3026562390 2025-05-13 1 1 BRANDON BAKER P01300643 2152972100 2025-04-28 2024 2025-03-06 01:10:19Z X 4037252 X 2051000 10730 10730 64757 64757 136064 681013 134030 2262551 209517 0 0 0 20900 10450 10450 6543 3271 3272 25 0 25 1350 675 675 28818 14396 14422 828500 828500 857318 14396 842922 1405233 195121 4758 205034 205034 2413512 3615029 3832218 2418270 3820063 4037252 0 0 X 0 0 0 0 2418270 3820063 2418270 3820063 2418270 3820063 2418270 1405233 0 3823503 3440 3820063 OW LARGE CAP STRATEGIES FD 2023-12-19 2024-02-13 17286 16718 568 568 OW ALL CAP CORE FD 2023-09-07 2024-01-25 591 582 9 9 OW ALL CAP CORE FD 2023-09-07 2024-02-13 13000 12552 448 448 OW ALL CAP CORE FD 2023-09-07 2024-02-28 2300 2150 150 150 OW FIXED INCOME FD 2023-03-27 2024-01-25 30000 30178 -178 -178 OW FIXED INCOME FD 2023-06-08 2024-04-24 30000 30850 -850 -850 OW SMALL & MIDCAP STRAT FD 2023-12-19 2024-01-25 5000 5040 -40 -40 OW SMALL & MIDCAP STRAT FD 2023-12-19 2024-02-13 10000 10113 -113 -113 OW CREDIT INCOME FD 2023-06-08 2024-01-25 5000 5119 -119 -119 US TREASURY BILLS 01/30/25 2024-11-01 2024-11-22 296809 296805 4 4 OW LARGE CAP STRATEGIES FD 2022-01-13 2024-01-25 35000 36007 -1007 -1007 OW LARGE CAP STRATEGIES FD 2022-01-13 2024-02-13 9714 9817 -103 -103 OW LARGE CAP STRATEGIES FD 2023-03-30 2024-04-10 5000 4062 938 938 OW LARGE CAP STRATEGIES FD 2023-03-30 2024-04-24 40000 33092 6908 6908 OW ALL CAP CORE FD 2022-01-13 2024-01-25 24409 25709 -1300 -1300 OW ALL CAP CORE FD 2023-03-30 2024-04-24 20000 17005 2995 2995 OW SMALL & MIDCAP STRAT FD 2022-01-13 2024-04-24 10000 11184 -1184 -1184 CAPITAL GAINS DIVIDENDS P 126904 126904 126904 134030 2712 0 2712 0 2712 4000 0 0 0 4000 0 1288 1288 0 0 0 0 0 0 0 0 0 0 0 1 1 DE 1 0 0 0 0 1 N/A THE LEFRAK TRUST COMPANY 3026562390 1105 N MARKET STREET SUITE 801 WILMINGTON DE 19801 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BRIAN MCLEAN 1105 N MARKET STREET SUITE 801 WILMINGTON DE 19801 DIRECTOR & EXECUTIVE VICE PRESIDENT 5.00 0 0 0 JAY MCHUGH END 1024 1105 N MARKET STREET SUITE 801 WILMINGTON DE 19801 DIRECTOR & VICE PRESIDENT 5.00 0 0 0 JOSHUA GRANT 1105 N MARKET STREET SUITE 801 WILMINGTON DE 19801 DIRECTOR 5.00 0 0 0 NONE 0 NONE 0 0 3049914 336669 0 3386583 0 0 3386583 50799 3335784 166789 166789 2712 2712 164077 0 164077 0 164077 842922 0 842922 164077 0 0 4322 3883 4462 391516 404183 842922 0 0 0 164077 678845 0 0 1083028 0 0 0 0 0 0 4322 1078706 3883 4462 391516 678845 X COLUMBIA BUSINESS SCHOOL 622 WEST 113TH STREET NEW YORK NY 10025 NONE PC RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY OR EDUCATIONAL PURPOSES 50000 NEW YORK PRESBYTERIAN FUND 850 THIRD AVENUE 12TH FLOOR NEW YORK NY 10022 NONE PC RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY OR EDUCATIONAL PURPOSES 505000 UATX 522 CONGRESS AVENUE SUITE 300 AUSTIN TX 78701 NONE PC RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY OR EDUCATIONAL PURPOSES 100000 FRIENDS OF THE HIGH LINE THE TILLER - VON FURSTENBERG BUILDING 820 WASHINGTON STREET NEW YORK NY 10014 NONE PC RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY OR EDUCATIONAL PURPOSES 5000 THE TRUSTEES OF PRINCETON UNIVERSITY 130 PORTOLA ROAD SUITE C PORTOLA VALLEY CA 94028 NONE PC RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY OR EDUCATIONAL PURPOSES 100000 CONGREGATION EMANU-EL OF THE CITY OF NEW YORK OFFICE OF DEVELOPMENT 1 EAST 65TH STREET NEW YORK NY 10065 NONE PC RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY OR EDUCATIONAL PURPOSES 50000 THE METROPOLITAN MUSEUM OF ART 1000 FIFTH AVENUE NEW YORK NY 10028 NONE PC RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY OR EDUCATIONAL PURPOSES 10000 DE FUNZBURG MYELOMA RESEARCH FOUNDATION 745 FIFTH AVENUE SUITE 500 NEW YORK NY 10151 NONE PC RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY OR EDUCATIONAL PURPOSES 5000 SAINT DAVID'S SCHOOL 12 EAST 89TH STREET NEW YORK NY 10128 NONE PC RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY OR EDUCATIONAL PURPOSES 3500 828500 0 14 10730 14 64757 18 136064 0 211551 0 211551 0 0 0 0 0 0 0 0 0 0 X X 1 HARRISON T LEFRAK 2014 EXEMPT TRUST UA DATED 82214 1105 N MARKET STREET SUITE 801 WILMINGTON DE 19801 1105000 X 2 RSL 2006 FAMILY TRUST UAD 123106 1105 N MARKET STREET SUITE 801 WILMINGTON DE 19801 946000 X ACCOUNTING FEES 6543 3271 3272 PUBLIC INSPECTION OF DOCUMENTS FORM 990-PF, PART VII-A, LINE 13 PUBLIC INSPECTION OF FOUNDATION DOCUMENTS (ANNUAL RETURNS, GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS) ARE AVAILABLE FOR PUBLIC INSPECTION. THESE DOCUMENTS ARE ACCESSIBLE TO THE PUBLIC EITHER BY REQUESTING A COPY OR BY VISITING THE LEFRAK TRUST COMPANY OFFICE DURING NORMAL BUSINESS HOURS. THERE MAY BE A REASONABLE CHARGE PER PAGE FOR COPIES AND ACTUAL POSTAGE. OW FIXED INCOME FUND (OWFIX) AT COST 1527499 1516579 OW CREDIT INCOME FUND (OWCIX) AT COST 196809 191813 OW LARGE CAP STRATEGIES FD (OWLSX) AT COST 984123 1147331 OW SMALL & MIDCAP STRAT FD (OWSMX) AT COST 348533 371565 OW ALL CAP CORE FD (OWACX) AT COST 558065 604930 LEGAL FEES 20900 10450 10450 BOOK/TAX DIFFERENCES 3440 ADMINISTRATIVE FEES 1350 675 675 STATE FRANCHISE FEE 25 0 25