2022-11-14T20:53:06-06:00 2021-12-31 271728945 PKF O'CONNOR DAVIES LLP 500 MAMARONECK AVENUE SUITE 301 HARRISON NY 105281633 990PF 2021-01-01 271430745 FREDMAN FAMILY FOUNDATION INC FRED 3057045777 5295 HAMMOCK DRIVE CORAL GABLES FL 33156 KERIN MCCARTHY FREDMAN OFFICER 3057045777 2022-11-14 1 KERIN MCCARTHY FREDMAN XXX-XX-XXXX GARRETT M HIGGINS P00543209 9143818900 2022-11-07 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 51184988 X X 5043 5043 570104 619975 3887419 28933226 4186328 394495 198745 4857061 5010091 0 0 0 561 0 561 52742 0 52742 97962 97962 0 5747 24968 0 36800 718 0 5 83809 5 193817 207457 53308 1833000 1833000 2026817 207457 1886308 2830244 4802634 3019905 3949798 3949798 24078645 24567447 24567447 4675573 5914916 5914916 12926610 16492029 16492029 483628 260798 260798 45184361 51184988 51184988 835 905 835 905 X 0 0 0 0 45183526 51184083 45183526 51184083 45184361 51184988 45183526 2830244 4680948 52694718 1510635 51184083 CHARLES SCHWAB 28634317 24746898 3887419 3887419 PER K-1S NET OF UBIT P 298909 298909 298909 4186328 66757 0 66757 0 66757 105128 0 0 0 105128 0 38371 38371 0 0 0 0 0 0 0 0 0 1 1 0 1 1 FL 1 0 0 0 0 1 N/A KERIN MCCARTHY FREDMAN 3057045777 5295 HAMMOCK DRIVE CORAL GABLES FL 33156 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KERIN MCCARTHY FREDMAN 5295 HAMMOCK DRIVE CORAL GABLES FL 33156 DIRECTOR 1.00 0 0 0 LAUREN HUOT 5295 HAMMOCK DRIVE CORAL GABLES FL 33156 DIRECTOR 1.00 0 0 0 NONE 0 CAMBRIDGE ASSOCIATES LLC 125 HIGH STREET BOSTON MA 02110 INVESTMENT ADVISOR 75338 PKF O'CONNOR DAVIES LLP 500 MAMARONECK AVENUE HARRISON NY 10528 ACCOUNTING AND TAX 52742 0 0 27111506 7718524 11893293 46723323 0 0 46723323 700850 46022473 2301124 2301124 66757 66757 2234367 0 2234367 0 2234367 1886308 0 1886308 2234367 1756175 0 0 1886308 1756175 0 0 130133 0 0 0 0 0 0 0 0 2104234 0 0 0 X ALICE'S KIDS PO BOX 60 MOUNT VERNON VA 22121 N/A PC DONATION TO ENHANCE THE SELF-ESTEEM OF CHILDREN IN NEED BY PROVIDING THEM WITH TARGETED INDIVIDUAL ASSISTANCE TO FACILITATE THEIR PARTICIPATION IN SCHOLASTIC, RECREATIONAL AND SOCIAL ACTIVITIES. 25000 BREAKTHROUGH COLLABORATIVE PO BOX 71420 OAKLAND CA 94612 N/A PC TO PROVIDE ACADEMIC, COLLEGE-ACCESS AND PEER-MONITORING PROGRAMS TO HELP UNDER-SOURCED STUDENTS SUCCEED IN COLLEGE. 250000 BREAKTHROUGH MIAMI 3250 SOUTHWEST THIRD AVE MIAMI FL 33129 N/A PC DONATION FOR THE SUPPORT A SCHOLAR INITIATIVE 18000 BROWN UNIVERSITY PO BOX 1893 PROVIDENCE RI 02912 N/A PC DONATION SUPPORTS BROWN UNIVERSITY AND EBABLES THEM TO RECRUIT AND RETAIN STELLAR FACULTY, ENHANCE FINANCIAL AID, STRENGTHEN CAMPUS LIFE, AND ADVANCE INNOVATIVE EDUCATION AND RESEARCH. 40000 CHATHAM AREA SILENT PANTRY 77 MAIN STREET CHATHAM NY 12037 N/A PC DONATION TO PROVIDE FOOD AND RELATED ESSENTIALS TO THE HUNGRY WHO LIVE PRIMARILY IN THE AREA OF THE CHATHAM CENTRAL SCHOOL DISTRICT AND SURROUNDING AREA. 15000 CODEART 6440 SW 98TH STREET MIAMI FL 33156 N/A PC DONATION TO ENCOURAGE GIRLS TO STUDY COMPUTER SCIENCE BY DELIGHTING AND INSPIRING THEM WITH THE CREATIVE POSSIBILITIES OF COMPUTER PROGRAMMING. 10000 COLORADO OPEN LANDS 1546 COLE BOULEVARD SUITE 200 LAKEWOOD CO 80401 N/A PC TO PRESERVE THE SIGNIFICANT OPEN LANDS AND NATURAL HERITAGE OF COLORADO THROUGH PRIVATE AND PUBLIC PARTNERSHIPS, INNOVATIVE LAND CONSERVATION TECHNIQUES AND STRATEGIC LEADERSHIP. 40000 DIRECT RELIEF 6100 WALLACE BECKNELL ROAD SANTA BARBARA CA 93117 N/A PC TO ASSIST IN THE OGANIZATION'S MISSION TO IMPROVE THE HEALTH AND LIVES OF PEOPLE AFFECTED BY POVERTY OR EMERGENCY SITUTATIONS BY MOBILIZING AND PROVIDING ESSENTIAL MEDICAL RESOURCES NEEDED FOR THEIR CARE. 25000 EARTHJUSTICE 50 CALIFORNIA STREET SUITE 500 SAN FRANCISCO CA 94111 N/A PC TO HELP PRESERVE MAGNIFICENT PLACES AND WILDLIFE, TO ADVANCE CLEAN ENERGY, AND TO COMBAT CLIMATE CHANGE. 50000 GREATER MIAMI JEWISH FOUNDATION 4200 BISCAYNE BOULEVARD MIAMI FL 33137 N/A PC THE FOUNDATION PROMOTES PHILANTHROPY THROUGH ACTIVE PARTNERSHIPS WITH INDIVIDUALS AND FAMILIES, AS WELL AS THROUGH ALLIANCES WITH AGENCIES, SYNAGOGUES AND OTHER COMMUNITY ORGANIZATIONS. 25000 INTERNATIONAL RESCUE COMMITTEE 122 EAST 42ND STREET NEW YORK NY 10168 N/A PC TO ENABLE PEOPLE WHOSE LIVES AND LIVELIHOODS ARE SHATTERED BY CONFLICT AND DISASTER TO SURVIVE, RECOVER, AND GAIN CONTROL OF THEIR FUTURE. IRC TEAMS PROVIDE HEALTH CARE, INFRASTRUCTURE, LEARNING AND ECONOMIC SUPPORT TO PEOPLE IN 40 COUNTRIES, WITH SPECIAL PROGRAMS DESIGNED FOR WOMEN AND CHILDREN. DONATION PROVIDES ESSENTIAL SERVICES FOR RECENT REFUGEE ARRIVALS. 50000 MASSACHUSETTS GENERAL HOSPITAL 55 FRUIT STREET BOSTON MA 02114 N/A PC DONATION TO SUPPORT THE HEALTHCARE TRANSFORMATION LAB, WHICH WAS CREATED TO IMPROVE THE EXPERIENCE AND VALUE OF HEALTHCARE BY INSPIRING COLLABORATIVE INNOVTION AND LEVERAGING NOVEL TECHNOLOGIES. 500000 PANCREATIC CANCER ACTION NETWORK 1500 ROSECRANS AVENUE SUITE 200 MANHATTAN BEACH CA 90266 N/A PC DONATION TO SUPPORT PANCAN IN ADVANCING VITAL RESEARCH, ADVOCACY, AND PATIENT-CARE PROGRAMS. 300000 ROBIN HOOD FOUNDATION 826 BROADWAY 9TH FLOOR NEW YORK NY 10003 N/A PC DONATION TO SUPPORT THE ROBIN HOOD'S COVID-19 RELIEF FUND. 100000 SNOW LEOPARD TRUST 4649 SUNNYSIDE AVENUE NORTH SUITE 325 SEATTLE WA 98103 N/A PC DONATION TO SUPPORT SNOW LEOPARD CONSERVATION. 20000 THE DAVID SHELDRICK WILDLIFE TRUST USA 25283 CABOT ROAD SUITE 101 LAGUNA HILLS CA 92653 N/A PC DONATION TO SUPPORT WILDLIFE CONSERVATION AROUND THE WORLD. 30000 THE NATURE CONSERVATORY 4245 NORTH FAIRFAX DRIVE SUITE 100 ARLINGTON VA 22203 N/A PC DONATION FOR THE PLANT A BILLION TREES CAMPAIGN IN ORDER TO FILTER CLEAN AIR, PROVIDE FRESH DRINKING WATER, HELP CURB CLIMATE CHANGE, SAVE THE EARTH FROM DEFORESTATION, AND CREATE HOMES FOR THOUSANDS OF SPECIES OF PLANTS AND ANIMALS. 25000 THE TROY ANDREWS FOUNDATION INC 650 POYDRAS STREET SUITE 2245 NEW ORLEANS LA 70130 N/A PC TO SUPPORT THE FREDMAN MUSIC INSTITUTE WHICH PROVIDES MUSIC EDUCATION PROGRAMS TO CHILDREN TO FOSTER CONTINUAL LEARNING. 60000 UNITED WAY OF MIAMI DADE 3250 SOUTHWEST THIRD AVE MIAMI FL 33129 N/A PC DONATION TO THE TOCQUEVILLE SOCIETY TO SUPPORT THE PHILANTHROPIC LEADERS OF THE COMMUNITY TO HELP IMPROVE THE ODDS FOR CHILDREN AND FAMILIES IN THE AREA. 25000 UNIVERISTY OF MASSACHUSETTS MEDICAL SCHOOL 333 SOUTH STREET SHREWSBURY MA 01545 N/A PC DONATION TO SUPPORT THE UMASS MEDICAL SCHOOL AND UMASS MEMORIAL HEALTH CARE. 10000 UNIVERSITY OF MIAMI SCHOOL OF LAW 1311 MILLER DRIVE SUITE G287 CORAL GABLES FL 33146 N/A PC DONATION TO SUPPORT THE ENVIRONMENTAL JUSTICE CLINIC/LECTURER FUND AT UNIVERSITY OF MIAMI SCHOOL OF LAW. THE FOUNDATION PROVIDES RIGHTS EDUCATION, INTERDISCIPLINARY RESEARCH, POLICY RESOURCES, AND ADVOCACY ASSISTANCE TO UNDERSERVED LOW AND MODERATE INCOME COMMUNITIES. 100000 VALATIE ECUMENICAL FOOD PANTRY PO BOX 266 VALATIE NY 12184 N/A PC DONATION TO SUPPORT THE FOOD PANTRY SERVING THE ICHABOD CRANE SCHOOL DISTRICT. 15000 VILAR PERFORMING ARTS CENTER 68 AVONDALE LANE BEAVER CREEK CO 81620 N/A PC DONATION TO SUPPORT THE PERFORMING ARTS CENTER IN THE HEART OF COLORADO'S BEAVER CREEK RESORT. 25000 WORLD WILDLIFE FUND 1250 24TH STREET NW WASHINGTON DC 20037 N/A PC DONATION TO SUPPORT WILDLIFE CONSERVATION AROUND THE WORLD. 25000 YOUTHPOWER365 PO BOX 6550 AVON CO 81620 N/A PC THE FOUNDATION PROVIDES YEAR-ROUND EXTENDED LEARNING OPPORTUNITIES THAT EMPOWER AND EDUCATE THE YOUTH AND FAMILIES OF EAGLE COUNTY FROM CRADLE TO CAREER. 50000 1833000 0 14 5043 525990 3093 14 567011 14 1407609 525990 942333 18 2945086 PARTNERSHIP ACTIVITY 525990 -1013074 0 0 -67648 4924749 0 4857101 0 0 0 0 0 0 0 0 0 0 PKF O'CONNOR DAVIES, LLP 52742 0 52742 VANGUARD TOTAL BOND MARKET INDEX ADMIRAL CL 2975655 2975655 VANGUARD INTERMEDIATE TERM TREASURY INDEX ADMIRAL 2939261 2939261 STONE RIDGE TR II RNS RSK PR INT 3950 3950 VANGUARD EMERGING MARKETS STOCK INDEX ADMIRAL CL 2824543 2824543 VANGUARD TOTAL STOCK MARKET INDEX INSTL CL 14910685 14910685 VANGUARD DEVELOPED MARKETS INDEX INSTL CL 6828269 6828269 AKARIS GLOBAL PARTNERS FUND OFFSHORE FMV 2830470 2830470 DADELAND EXECUTIVE PLAZA LLC FMV 1073091 1073091 FIR TREE REAL ESTATE FUND III (CAYMAN) FMV 52520 52520 FIR TREE REF III (CAYMAN PFIC) FMV 18327 18327 GOLUB CAPITAL PARTNERS INTL 12 LP FMV 923674 923674 GROWTH CAPITAL DIVERSIFIED FUND FMV 1653821 1653821 INGLESEA IT OPCO HOLDINGS LLC FMV 4140645 4140645 INGLESEA IT PROPCO HOLDINGS LLC FMV 1173971 1173971 KAWA SBA OPP OFFSHORE FUND FMV 369818 369818 MONTAUK TRIGUARD FUND VI LP FMV 514678 514678 MONTAUK TRIGUARD FUND VII LP FMV 876852 876852 NGP NATURAL RESOURCES X FMV 121310 121310 WHITEFORT CAPITAL OFFSHORE FUND FMV 1289692 1289692 SPDR GOLD TRUST GOLD SHARES FMV 1453160 1453160 GUNSTER 561 0 561 INVESTMENT INCOME RECEIVABLE 8072 0 0 DISTRIBUTION RECEIVABLE 457665 230733 230733 RESERVES 17891 65 65 ROCKY MOUNTAIN WOLF PROJECT RECEIVABLE 0 30000 30000 UNREALIZED LOSS ON INVESTMENTS 1510635 OTHER PARTNERSHIP EXPENSES THRU K-1'S 0 83809 0 BANK SERVICE CHARGES 5 0 5 PARTNERSHIP INCOME THROUGH K-1S 394495 198745 394495 PARTNERSHIP ACTIVITY 0 -1013074 APPRECIATION OF PARTNERSHIP ACTIVITY 4680948 DUE TO INGLESEA 835 905 INVESTMENT ADVISORY - CAMBRIDGE ASSOCIATES, LLC 75338 75338 0 INVESTMENT ADVISORY - CHARLES SCHWAB 22624 22624 0 FOREIGN TAXES 0 718 0 STATE UBIT 36800 0 0