2025-11-07T12:18:42-06:00 2024-12-31 331374517 PKF O'CONNOR DAVIES ADVISORY LLC 245 PARK AVENUE 12TH FLOOR NEW YORK NY 101670008 990PF 2024-01-01 810729307 THE TRACKING FOUNDATION TRAC 2127562501 CO SCHULTE ROTH ZABEL 919 3RD A NEW YORK NY 100223905 ALAN S WALDENBERG PRESIDENT 2127562501 2025-11-06 1 1 JOSEPH L ALI CPA P02093808 2122862600 2025-11-06 2024 2025-03-06 01:10:19Z X 83038675 X X 2313526 2313526 353197 478925 6 312179 2313532 3457827 0 0 0 52277 20040 32237 21856 0 21856 37186 41454 1 0 72046 115587 129273 54093 8600000 8600000 8715587 129273 8654093 -6402055 3328554 42304 882808 882808 50724764 44444178 44444178 101074603 37711689 37711689 151841671 83038675 83038675 0 0 X 151841671 83038675 151841671 83038675 151841671 83038675 151841671 -6402055 0 145439616 62400941 83038675 THRU SCHEDULE K-1'S P 478925 478925 478925 46267 0 46267 0 46267 0 0 0 0 0 X 2583 48850 0 0 0 0 0 0 0 0 0 0 1 1 DE 1 0 0 0 0 1 N/A SCHULTE ROTH ZABEL LLP 2127562501 919 3RD AVE NEW YORK NY 100223905 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ALAN S WALDENBERG C/O SCHULTE ROTH ZABEL 919 3RD AVE NEW YORK NY 100223905 DIRECTOR, PRESIDENT 2.50 0 0 0 NONE 0 SCHULTE ROTH AND ZABEL LLP 919 3RD AVE NEW YORK NY 101670008 GENERAL AND ADMINISTRATIVE LEGAL COUNSEL 52277 0 0 38591079 51151975 2 89743056 0 0 89743056 1346146 88396910 4419846 4419846 46267 46267 4373579 0 4373579 0 4373579 8654093 0 8654093 4373579 7561560 0 0 8654093 7561560 0 0 1092533 0 0 0 0 0 0 0 0 3281046 0 0 0 X MMAC COMMUNITY SUPPORT FOUNDATION INC 301 W WISCONSIN AVENUE SUITE 220 MILWAUKEE WI 532032220 N/A PC GENERAL SUPPORT 1000000 NEW YORK-PRESBYTERIAN FUND INC 525 E 68TH STREET BOX 156 NEW YORK NY 100656302 N/A PC GENERAL SUPPORT 800000 THE CREATIVE DEFENSE FOUNDATION 393 EAGLE DRIVE JUPITER FL 334774065 N/A PC GENERAL SUPPORT 50000 TURNING POINT USA INC 135 N PENNSYLVANIA STREET SUITE 1610 INDIANAPOLIS IN 462042448 N/A PC GENERAL SUPPORT 500000 TUSKEGEE UNIVERSITY 1200 W MONTGOMERY ROAD TUSKEGEE AL 360881909 N/A PC SUPPORT FOR SCHOLARSHIP PROGRAM 6250000 8600000 0 14 2313526 14 6 0 2313532 0 2313532 0 0 0 0 0 0 0 0 0 0 ACCOUNTING AND TAX RETURN PREPARATION 21856 0 21856 CERBERUS ACDC PARTNERS, L.P. FMV 1008390 1008390 CERBERUS CAL III PARTNERS, L.P. FMV 3602536 3602536 CERBERUS CC INSTITUTIONAL FEEDER, L.P. FMV 3237386 3237386 CERBERUS GLOBAL NPL FEEDER FUND, L.P. FMV 17977035 17977035 CERBERUS OFFSHORE LEVERED LOAN OPPORTUNITIES FUND IV, LTD. FMV 830931 830931 CIREP V AIV III, S.C.A., SICAV-RAIF FMV 3033241 3033241 CIREP V AIV, L.L.C. FMV 813299 813299 CIREP V INSTITUTIONAL FEEDER, L.P. FMV 7208869 7208869 PIVOTAL COMMONWARE, INC. FMV 1 1 UNTETHER AI CORPORATION FMV 1 1 GENERAL ADMINISTRATIVE LEGAL COUNSEL 52277 20040 32237 UNREALIZED DEPRECIATION ON INVESTMENTS 62400941 OTHER INVESTMENT INCOME 6 6 6 THRU SCHEDULE K-1'S - ORDINARY BUSINESS INCOME (LOSS) 0 -261567 0 THRU SCHEDULE K-1'S - NET RENTAL REAL ESTATE INCOME 0 -4982 0 THRU SCHEDULE K-1'S - OTHER INCOME (LOSS) 0 578722 0 FEDERAL EXCISE TAX PAID 41454 0 0 FOREIGN TAXES PAID OR ACCRUED THRU SCHEDULE K-1'S 0 1 0