2022-05-12T11:39:17-05:00 2021-12-31 131610809 FRIEDMAN LLP ONE LIBERTY PLAZA 165 BROADWAY 21ST FL NEW YORK NY 10006 990PF 2021-01-01 546717390 THE FRIDOLIN CHARITABLE TRUST FRID 2125490241 REED SMITH 599 LEXINGTON AVE 26FL NEW YORK NY 10022 HERBERT KOZLOV TRUSTEE 2125215400 2022-05-15 1 HERBERT KOZLOV 999009999 SARAH AVERY P01470673 2128427000 2022-05-04 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 62870783 X X 430126 268428 815931 774633 1322025 10379544 1483182 6857 1563 2574939 2527806 101061 20212 80849 614 123 491 34088 6817 27271 350311 339911 10400 49316 13816 0 18184 3635 14549 553574 384514 133560 2354669 2354669 2908243 384514 2488229 -333304 2143292 1938180 1392987 1392987 17979301 20803669 20803669 38084416 40581079 40581079 107385 93048 93048 58109282 62870783 62870783 0 0 X 58109282 62870783 58109282 62870783 58109282 62870783 58109282 -333304 5094805 62870783 0 62870783 MERRILL LYNCH 2288 4431586 4344512 87074 87074 MERRILL LYNCH 2289 5860848 4551850 1308998 1308998 CAPITAL GAINS DIVIDENDS P 87110 87110 87110 1483182 29792 0 29792 0 29792 22802 0 0 0 22802 X 95 7085 0 0 0 0 0 0 0 0 1 1 0 1 1 NY 1 0 1 0 0 1 N/A REED SMITH 2125215400 599 LEXINGTON AVENUE 26TH FLOOR NEW YORK NY 10022 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 NEAL LEWIN C/O REED SMITH 599 LEXINGTON AVE NEW YORK NY 10022 TRUSTEE 5.00 20212 0 0 HERBERT KOZLOV C/O REED SMITH 599 LEXINGTON AVE NEW YORK NY 10022 TRUSTEE 5.00 20212 0 0 BONNIE KAYE C/O REED SMITH 599 LEXINGTON AVE NEW YORK NY 10022 TRUSTEE 5.00 20212 0 0 ADA SAMUELSSON C/O REED SMITH 599 LEXINGTON AVE NEW YORK NY 10022 TRUSTEE 5.00 20212 0 0 URSULA KALISH C/O REED SMITH 599 LEXINGTON AVE NEW YORK NY 10022 TRUSTEE 5.00 20212 0 0 NONE 0 MERRILL LYNCH 1499 POST ROAD FAIRFIELD CT 06824 INVESTMENT ADVISORY FEES 337311 0 0 59600312 1915545 0 61515857 0 0 61515857 922738 60593119 3029656 3029656 29792 29792 2999864 0 2999864 0 2999864 2488229 0 2488229 2999864 130510 0 0 2488229 130510 0 0 2357719 0 0 0 0 0 0 0 0 642145 0 0 0 X ALL ABOUT CATS RESCUE 111 EAST SUNRISE HIGHWAY FREEPORT NY 11520 NONE PC GENERAL PURPOSE 45000 FRIENDS OF BEZALEL ACADEMY 79 MADISON AVE 8TH FLOOR NEW YORK NY 10016 NONE PC GENERAL PURPOSE 200000 AMERICAN FRIENDS OF KESHET EILON LTD 25 TRINITY PASS ROAD POUND RIDGE NY 10576 NONE PC GENERAL PURPOSE 60000 AMERICAN FRIENDS OF NORWOOD INC 20 STANWIX ST SUITE 1200 PITTSBURGH PA 15222 NONE PC GENERAL PURPOSE 100000 AMERICANS FOR OXFORD 500 FIFTH AVENUE 32ND FLOOR NEW YORK NY 10110 NONE PC GENERAL PURPOSE 110000 BAY STREET THEATRE 1 BAY ST PO BOX 810 SAG HARBOR NY 11963 NONE PC GENERAL PURPOSE 45000 CAF AMERICA 225 REINEKERS LANE ALEXANDRIA VA 22314 NONE PC GENERAL PURPOSE 35000 CITY HARVEST 6 EAST 32ND STREET 5TH FL NEW YORK NY 10016 NONE PC GENERAL PURPOSE 30000 CRADLE OF AVIATION MUSEUM ONE DAVIS AVE GARDEN CITY NY 11530 NONE PC GENERAL PURPOSE 45000 DR RICHARD BARNETT FOUNDATION 1333 BROADWAY 3RD FLOOR NEW YORK NY 10001 NONE PC GENERAL PURPOSE 25000 ELEANOR WHITMORE EARLY CHILDHOOD CENTER 2 GINGERBREAD LANE EXTPO BOS 63 EAST HAMPTON NY 11937 NONE PC GENERAL PURPOSE 25000 F CANCER 9854 NATIONAL BLVD 280 LOS ANGELES CA 90034 NONE PC GENERAL PURPOSE 66669 FASPE 404 FIFTH AVENUE 5TH FL NEW YORK NY 10018 NONE PC GENERAL PURPOSE 50000 GLOBAL KIDS INC 137 EAST 25TH ST 2ND FL NEW YORK NY 10010 NONE PC GENERAL PURPOSE 25000 GUILD HALL OF EAST HAMPTON 158 MAIN STREET EAST HAMPTON NY 11937 NONE PC GENERAL PURPOSE 50000 HAMPTONS TAKE 2 DOCUMENTARY FILM FESTIVAL BOX 915 BRIDGEHMAPTON NY 11932 NONE PC GENERAL PURPOSE 10000 HASHOMER HATZAIR 500 7TH AVENUE 8TH FLOOR NEW YORK NY 10018 NONE PC GENERAL PURPOSE 30000 I-TRI PO BOX 567 EAST HAMPTON NY 11937 NONE PC GENERAL PURPOSE 10000 J STREET EDUCATION FUND 1828 L STREET NW SUITE 240 WASHINGTON DC 20036 NONE PC GENERAL PURPOSE 60000 JOSEPH J THEINERT MEMORIAL FUND INC PO BOX 604 SHELTER ISLAND HEIGHTS NY 11965 NONE PC GENERAL PURPOSE 10000 MOUNT SINAI DEPT OF DERMATOLOGY 5 EAST 98TH STREET 5TH FLOOR NEW YORK NY 10029 NONE PC GENERAL PURPOSE 50000 MOUNT SINAI MEDICAL CENTER ONE GUSTAVE L LEVY PLACE NEW YORK NY 10029 NONE PC GENERAL PURPOSE 125000 MUSEUM OF JEWISH HERITAGE 36 BATTERY PLACE NEW YORK NY 10280 NONE PC GENERAL PURPOSE 25000 NYU GROSSMAN SCHOOL OF MEDICINE ONE PARK AVENUE 5TH FLOOR NEW YORK NY 10016 NONE PC GENERAL PURPOSE 40000 NYU SCHOOL OF LAW - ROOT - TILDEN 110 W THIRD STREET 2ND FL NEW YORK NY 10012 NONE PC GENERAL PURPOSE 100000 NYU SCHOOL OF MEDICINE DEPT OF EMERGENCY MEDICINE ONE PARK AVENUE 5TH FLOOR NEW YORK NY 10016 NONE PC GENERAL PURPOSE 350000 PENCILS OF PROMISE 1115 BROADWAY SUITE 1157 NEW YORK NY 10010 NONE PC GENERAL PURPOSE 50000 PEPPERDINE UNIVERSITY 24255 PACIFIC COAST HIGHWAY MALIBU CA 902634151 NONE PC GENERAL PURPOSE 235000 RONALD MCDONALD HOUSE 3925 CHESTNUT STREET PHILADELPHIA PA 19104 NONE PC GENERAL PURPOSE 25000 RUTGERS UNIVERSITY FOUNDATION PO BOX 193 NEW BRUNSWICK NJ 08903 NONE PC GENERAL PURPOSE 195000 SCAN HARBOR INC 345 E 102ND STREET NEW YORK NY 10029 NONE PC GENERAL PURPOSE 10000 SOUTH FORK BAKERY FOR THE SPECIAL NEEDS CORP 333 NOYAC ROAD SAG HARBOR NY 11963 NONE PC GENERAL PURPOSE 5000 SOUTH FORK NATURAL HISTORY MUSEUM 377 BRIDGEHAMPTON SAG HARBOR TURNPIKEPO BOX 455 BRIDGEHAMPTON NY 11932 NONE PC GENERAL PURPOSE 42000 SOUTH HAMPTON FRESH AIR FUND 36 BARKERS ISLAND RD SOUTHAMPTON NY 11968 NONE PC GENERAL PURPOSE 25000 STORM KING ART CENTER 1 MUSEUM ROAD NEW WINDSOR NY 12553 NONE PC GENERAL PURPOSE 7500 SUPPORT CENTER FOR CHILD ADVOCATES 1617 JFK BLVD SUITE 1200 PHILADELPHIA PA 19103 NONE PC GENERAL PURPOSE 25000 TEMPLE SINAI 458 LAKESIDE DR STAMFORD CT 06903 NONE PC GENERAL PURPOSE 5000 THE DREAM BIG FOUNDATION 50 BELTON ROAD BABYLON NY 11702 NONE PC GENERAL PURPOSE 2500 WEST SIDE CAMPAIGN AGAINST HUNGER 263 WEST 86TH STREET NEW YORK NY 10024 NONE PC GENERAL PURPOSE 5000 WIN INC 1 STATE STREET PLAZA 18TH FLOOR NEW YORK NY 10004 NONE PC GENERAL PURPOSE 1000 2354669 0 14 430126 14 815931 18 1322025 MERIT NEWPORT 15 LP 900099 5294 14 1531 MERIT ALBUQUERQUE LP 900099 0 14 0 LITIGATION SETTLEMENT 14 32 5294 2569645 0 2574939 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 34088 6817 27271 ADDITIONAL INFORMATION FORM 990-PF, PART VIII, SECTION 1 INFORMATION ABOUT OFFICERS, DIRECTORS, TRUSTEES, FOUDATION MANAGERS, HIGHLY PAID EMPLOYEES, AND CONTRACTORS.MR. HERBERT KOZLOV IS COUNSEL AT REED SMITH WHICH IS COMPENSATED AS LEGAL COUNSEL TO THE FOUNDATION. COMMON STOCKS 20803669 20803669 GOVERNMENT AND CORPORATE BONDS FMV 13501565 13501565 MUTUAL FUNDS FMV 22802462 22802462 ALTERNATIVE INVESTMENTS FMV 4277052 4277052 LEGAL COUNSEL 614 123 491 ACCRUED INTEREST RECEIVABLE 107385 93048 93048 INSURANCE 1511 302 1209 INFORMATION TECHNOLOGY 10203 2040 8163 OFFICE EXPENSE 2687 537 2150 STATE FILING FEE 1500 300 1200 DUES AND SUBSCRIPTIONS 2283 456 1827 MERIT NEWPORT 15 LP 6825 1531 6825 LITIGATION SETTLEMENT 32 32 32 UNREALIZED GAINS 5094805 OTHER 13000 2600 10400 INVESTMENT MANAGEMENT FEES 337311 337311 0 ESTATE OF FRED HOWARD 599 LEXINGTON AVE FL 26 NEW YORK NY 10022 FOREIGN TAXES 13816 13816 0 UBIT 500 0 0 EXCISE TAX 35000 0 0