2019-11-14T11:01:56-06:00 2018-12-31 131610809 FRIEDMAN LLP ONE LIBERTY PLAZA 165 BROADWAY 21ST FL NEW YORK NY 10006 990PF 2018-01-01 546717390 THE FRIDOLIN CHARITABLE TRUST FRID 2125490241 REED SMITH 599 LEXINGTON AVE NO 29 NEW YORK NY 10022 HERBERT KOSLOV TRUSTEE 2125490241 2019-11-08 1 SARAH AVERY P01470673 2128427000 2019-11-08 207.195.235.9 2019-11-08 12:30:18 ES P 1921933AAE1BE499B68918EF3DC27174E7BA713B 4E2F2F5AF0AA56745DE3D63ECD3F8E64835DA826 2018 2020-03-31 21:24:44Z X 43355408 X 5039 X 667239 354571 534439 565950 1013423 12540537 1015219 30663 0 2250803 1935740 100205 20041 80164 7136 1427 5709 66821 13364 53457 56973 11395 45578 12500 2500 10000 20775 16389 1696 10355 2071 8284 1057 106 423 295029 262548 32481 570851 329841 237792 2391951 2391951 2962802 329841 2629743 -711999 1605899 385174 1004866 1004866 11110123 9974804 9974804 36966965 32258459 32258459 116426 117279 117279 48578688 43355408 43355408 0 0 X 48578688 43355408 48578688 43355408 48578688 43355408 48578688 -711999 30100 47896789 4541381 43355408 MERRILL LYNCH 2288 777506 794494 -16988 -16988 MERRILL LYNCH 2288 3127262 3153185 -25923 -25923 MERRILL LYNCH 2289 3687534 3607424 80110 80110 MERRILL LYNCH 2289 4636307 3757655 878652 878652 MERRILL LYNCH 2288 212971 212560 411 411 CAPITAL GAINS DIVIDENDS P 98957 98957 98957 1015219 0 1717140 43106422 0.039835 1794449 42906348 0.041822 2201271 44694338 0.049252 2433347 46477780 0.052355 2421661 36270243 0.066767 0.250031 0.050006 46970823 2348823 16059 2364882 2629743 X 16059 0 16059 0 16059 29817 15183 0 45000 0 28941 28941 0 0 0 0 0 0 0 0 0 1 1 0 1 1 NY 1 0 0 0 0 1 N/A REED SMITH 2125215400 599 LEXINGTON AVENUE 29TH 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 36 FL NEW YORK NY 10022 TRUSTEE 5.00 20041 0 0 HERBERT KOZLOV C/O REED SMITH 599 LEXINGTON AVE 36 FL NEW YORK NY 10022 TRUSTEE 5.00 20041 0 0 BONNIE KAYE C/O REED SMITH 599 LEXINGTON AVE 36 FL NEW YORK NY 10022 TRUSTEE 5.00 20041 0 0 ADA SAMUELSSON C/O REED SMITH 599 LEXINGTON AVE 36 FL NEW YORK NY 10022 TRUSTEE 5.00 20041 0 0 URSULA KALISH C/O REED SMITH 599 LEXINGTON AVE 36 FL NEW YORK NY 10022 TRUSTEE 5.00 20041 0 0 NONE 0 MERRILL LYNCH 1499 POST ROAD FAIRFIELD CT 06824 INVESTMENT ADVISORY FEES 254990 REED SMITH 225 FIFTH AVE PITTSBURGH PA 15222 PROFESSIONAL FEES 63796 0 0 45761209 1924906 0 47686115 0 0 47686115 715292 46970823 2348541 2348541 16059 889 16948 2331593 0 2331593 0 2331593 2629743 0 2629743 16059 2613684 2331593 0 0 452970 156571 10593 620134 2629743 0 0 0 2331593 298150 0 0 918284 0 0 0 0 0 0 452970 465314 156571 10593 298150 X SAG HARBOR PARTNERSHIP PO BOX 182 SAG HARBOR NY 11963 NONE PC GENERAL PURPOSE 10000 ALL ABOUT CATS RESCUE 111 EAST SUNRISE HIGHWAY FREEPORT NY 11520 NONE PC GENERAL PURPOSE 25000 JEWISH FAMILY SERVICES 256 COLUMBIA TURNPIKE SUITE 105 FLORHAM PARK NJ 07932 NONE PC GENERAL PURPOSE 25000 J STREET EDUCATION FUND 1828 L STREET NW SUITE 240 WASHINGTON DC 20036 NONE PC GENERAL PURPOSE 40000 INSPIRATIONAL TRIATHLON RACING INTERNATIONAL INC PO BOX 567 EAST HAMPTON NY 11937 NONE PC GENERAL PURPOSE 5000 ICAHN SCHOOL OF MEDICINE AT MOUNT SINAI ONE GUSTAVE L LEVY PLACE BOX 1049 NEW YORK NY 10029 NONE PC GENERAL PURPOSE 66000 HEALTH CENTER 356 WEST 18TH ST NEW YORK NY 10011 NONE PC GENERAL PURPOSE 25000 HASHOMER HATZAIR 601 WEST 26TH STREET SUITE 325-25 NEW YORK NY 10001 NONE PC GENERAL PURPOSE 50000 HARLEM ACADEMY 556 VALLEY WAY MILPITAS CA 950354106 NONE PC GENERAL PURPOSE 2500 HANNAH PERETSMAN BREENE FOUNDATION 596 LONGVIEW RD SOUTH ORANGE NJ 07079 NONE PC GENERAL PURPOSE 750 GLOBAL KIDS 137 EAST 32ND STREET 2ND FLOOR NEW YORK NY 10010 NONE PC GENERAL PURPOSE 25000 FOUR FREEDOMS PARK CONSERVANCY PO BOX 5475 NEW YORK NY 10185 NONE PC GENERAL PURPOSE 15000 FASPE 1501 BROADWAY 12TH FLOOR NEW YORK NY 10036 NONE PC GENERAL PURPOSE 25000 F CANCER 9854 NATIONAL BLVD 280 LOS ANGELES CA 90034 NONE PC GENERAL PURPOSE 66666 JOSEPH J THEINERT MEMORIAL FUND INC 11535 MAIN ROAD PO BOX 16650 MATTITUCK NY 11952 NONE PC GENERAL PURPOSE 20000 EUGENE O'NEILL THEATER CENTER 305 GREAT NECK ROAD WATERFORD CT 06385 NONE PC GENERAL PURPOSE 30000 DOCUMENTARY FILM FESTIVAL BOX 550 BRIDGEHAMPTON NY 11032 NONE PC GENERAL PURPOSE 5000 DIGESTIVE DISEASE RESEARCH FOUNDATION 311 EAST 79TH ST SUITE 2A NEW YORK NY 10075 NONE PC GENERAL PURPOSE 15000 CRADLE OF AVIATION MUSEUM ONE DAVIS AVE GARDEN CITY NY 11530 NONE PC GENERAL PURPOSE 36400 CITY HARVEST 6 32ND ST 5TH FLOOR NEW YORK NY 10016 NONE PC GENERAL PURPOSE 86000 BEZALEL ACEDEMY OF ARTS & DESIGN JERUSALEM MOUNT SCOPUS PO BOX 24046 JERUSALEM IS 9124001 NONE PC GENERAL PURPOSE 100000 BEST FRIENDS ANIMAL SOCIETY 5001 ANGEL CANYON RD KANAB UT 84741 NONE PC GENERAL PURPOSE 25000 BAY STREET THEATRE 1 BAY ST PO BOX 810 SAG HARBOR NY 11963 NONE PC GENERAL PURPOSE 55000 AMERICAN FRIENDS OF KESHET EILON LTD 25 TRINITY PASS ROAD POUND RIDGE NY 10576 NONE PC GENERAL PURPOSE 30000 JEWISH FEDERATION VICTIMS OF TERROR 901 ROUTE 10 PO BOX 929 WHIPPANY NJ 07981 NONE PC GENERAL PURPOSE 25000 AMERICAN HEART ASSOCIATION 7272 GREENVILLE AVE DALLAS TX 75231 NONE PC GENERAL PURPOSE -2500 KESHET EILON WESTERN GALILEE PO BOX 1006 KIBBUTZ EILON IS 2284500 NONE PC GENERAL PURPOSE 30000 MOUNT SINAI MEDICAL CENTER ONE GUSTAVE L LEVY PLACE BOX 1049 NEW YORK NY 10029 NONE PC GENERAL PURPOSE 125000 RYE COUNTRY DAY SCHOOL 3 CEDAR STREET RYE NY 10580 NONE PC GENERAL PURPOSE 79167 ZAMIR CHORAL FOUNDATION 475 RIVERSIDE DRIVE SUITE 1948 NEW YORK NY 10115 NONE PC GENERAL PURPOSE 85000 WE THE WORLD PO BOX 750651 FOREST HILLS NY 11375 NONE PC GENERAL PURPOSE 5000 THE MEMORY PROJECT PRODUCTIONS INC PO BOX 20171 NEW YORK NY 10014 NONE PC GENERAL PURPOSE 15000 THE CHILDREN'S BEREAVEMENT CENTER 7600 S RED ROAD SUITE 307 SOUTH MIAMI FL 33143 NONE PC GENERAL PURPOSE 1800 TEMPLE SINAI 425 ROSLYN ROAD ROSLYN HEIGHTS NY 11577 NONE PC GENERAL PURPOSE 1800 SUPPORT CENTER FOR CHILD ADVOCATES 1617 JFK BLVD SUITE 1200 PHILADELPHIA PA 19103 NONE PC GENERAL PURPOSE 37500 STRIVE FOR COLLEGE 556 VALLEY WAY MILPITAS CA 95035 NONE PC GENERAL PURPOSE 25000 SOUTH HAMPTON FRESH AIR FUND 36 BARKERS ISLAND RD SOUTHAMPTON NY 11968 NONE PC GENERAL PURPOSE 25000 SOUTH FORK NATURAL HISTORY MUSEUM PO BOX 455 377 BRIDGEHAMPTON SAG HARBOR TURNPIKE BRIDGEHAMPTON NY 11932 NONE PC GENERAL PURPOSE 55000 SILVERMINE ARTS CENTER 1037 SILVERMINE ROAD NEW CANAAN CT 06840 NONE PC GENERAL PURPOSE 5000 AMERICAN FRIENDS OF HOPE INC 20 STANWIX ST SUITE 1200 PITTSBURGH PA 15222 NONE PC GENERAL PURPOSE 25000 SCAN VIOLENCE PROTECTION PROGRAM 345 EAST 102ND ST NEW YORK NY 10029 NONE PC GENERAL PURPOSE 10000 FAMILY SERVICES OF WESTCHESTER INC ONE GATEWAY PLAZA PORT CHESTER NY 10573 NONE PC GENERAL PURPOSE 100000 RETREAT INC 13 GOODFRIEND DRIVE EAST HAMPTON NY 11937 NONE PC GENERAL PURPOSE 15000 PEPPERDINE UNIVERSITY 3333 QUALIY DRIVE RANCHO CORDOVA CA 95670 NONE PC GENERAL PURPOSE 25000 PEPPERDINE UNIVERSITY 24255 PACIFIC COAST HIGHWAY MALIBU CA 90263 NONE PC GENERAL PURPOSE 107839 PENCILS OF PROMISE 37 EST 28TH ST 3RD FLOOR NEW YORK NY 10001 NONE PC GENERAL PURPOSE 56000 PECONIC PUBLIC BROADCASTING 71 HILL STREET PO BOX 1410 SOUTHAMPTON NY 11969 NONE PC GENERAL PURPOSE 5000 NYU SCHOOL OF MEDICINE ONE PARK AVENUE 17TH FLOOR NEW YORK NY 10016 NONE PC GENERAL PURPOSE 299997 NYU SCHOOL OF LAW 110 W 3RD ST 2ND FLOOR NEW YORK NY 10012 NONE PC GENERAL PURPOSE 20000 NEW YORK UNIVERSITY SCHOOL OF MEDICINE ONE PARK AVENUE 5TH FLOOR NEW YORK NY 10016 NONE PC GENERAL PURPOSE 182028 NEW YORK UNIVERSITY ONE PARK AVENUE 5TH FLOOR NEW YORK NY 10016 NONE PC GENERAL PURPOSE 200004 NASSAU ALTERNATIVE ADVOCACY PROGRAM INC 151 HERRICKS ROAD SUITE 102 GARDEN CITY NY 11040 NONE PC GENERAL PURPOSE 25000 LONG ISLAND CALLEN LORDE COMMUNITY 145 SYCAMORE AVE ISLANDIA NY 11749 NONE PC GENERAL PURPOSE 20000 8 HENDERSON PLACE FOUNDATION 8 HENDERSON PLACE NEW YORK NY 10028 NONE PC GENERAL PURPOSE 5000 2391951 0 14 667239 14 534439 18 1013423 MERIT NEWPORT 15 LP 900099 -243 14 0 MERIT ALBUQUERQUE LP 900099 -2495 14 0 MERIT AUTUMN OAKS LP 900099 33401 30663 2215101 0 2245764 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 56973 11395 45578 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. 9974804 9974804 GOVERNMENT AND CORPORATE BONDS FMV 14057212 14057212 MUTUAL FUNDS FMV 14937762 14937762 ALTERNATIVE INVESTMENTS FMV 3263485 3263485 LEGAL COUNSEL 66821 13364 53457 ACCRUED INTEREST RECEIVABLE 116426 117279 117279 REPORTING TIMING DIFFERENCES BOOK VERSUS TAX 128988 UNREALIZED LOSSES 4412393 PAYROLL SERVICE 6907 1381 5526 INSURANCE 12461 2492 9969 INVESTMENT MANAGEMENT FEES 254990 254990 0 COMMUNICATIONS 13813 2763 11050 OFFICE EXPENSE 3579 716 2863 POSTAGE AND FRIEGHT 199 40 159 MISCELLANEOUS 830 166 664 STATE FILING FEE 2250 0 2250 MERIT NEWPORT 15 LP -243 -243 MERIT ALBUQUERQUE LP -2495 -2495 MERIT AUTUMN OAKS LP 33401 33401 FEDERAL EXCISE TAX REFUND 30100 OTHER 12500 2500 10000 PAYROLL TAXES 2120 424 1696 FOREIGN TAXES 6655 15965 0 FEDERAL EXCISE TAX 12000 0 0