2025-11-11T14:47:19-06:00 2024-12-31 331756852 COHEN & CO ADVISORY LLC OFFICES LISTED AT WWWCOHENCOCOM OH 44115 990PF 2024-01-01 262875287 REDSTONE FAMILY FOUNDATION REDS 7814611600 PO BOX 67017 CHESTNUT HILL MA 024679998 SHARI E REDSTONE PRESIDENT 7814611600 2025-11-11 1 1 MICHAEL D SZYMKOWIAK P01785461 8002291099 2025-11-11 2024 2025-03-06 01:10:19Z X X X 15603432 X X 2340 2340 539972 539972 665208 3668890 665208 1207520 1207520 0 0 0 8979 4489 4490 9367 4684 4683 598117 95781 502336 18326 826 17500 634789 105780 529009 1207944 1207944 1842733 105780 1736953 -635213 1101740 99073 237231 237231 50000 0 50000 50000 50000 14133909 13348406 15316201 14282982 13635637 15603432 0 0 X 0 0 0 0 14282982 13635637 14282982 13635637 14282982 13635637 14282982 -635213 0 13647769 12132 13635637 MERRILL LYNCH #4018 - PUBLICLY TRADED SECURITIES P 2024-12-31 454219 423424 30795 30795 MERRILL LYNCH #4018 - PUBLICLY TRADED SECURITIES P 2024-12-31 3206489 2580258 626231 626231 FROM K-1 - THE FEMALE FOUNDAERS FUND, LP P 2024-12-31 8182 8182 8182 665208 15314 0 15314 0 15314 10891 0 15000 0 25891 0 10577 10577 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 N/A SHARI E REDSTONE PRESIDENT 7814611600 PO BOX 67017 CHESTNUT HILL MA 024679998 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SHARI E REDSTONE PO BOX 67017 CHESTNUT HILL MA 024679998 PRESIDENT 1.00 0 0 0 NONE 0 TEAM FIRST LLC 3131 CAMINO DEL RIO N STE 650 SAN DIEGO CA 92108 GRANT MANAGEMENT 382769 MERRILL LYNCH 9595 WILSHIRE BLVD STE 1000 BEVERLY HILLS CA 90212 INVESTMENT MANAGEMENT 95446 AH LEVY & CO LLC 110 E 25TH ST NEW YORK NY 10010 PROFESSIONAL SERVICES 62931 0 0 15631563 179580 0 15811143 0 0 15811143 237167 15573976 778699 778699 15314 15314 763385 0 763385 0 763385 1736953 0 1736953 763385 0 0 1147500 146880 1448270 1382515 536251 4661416 1736953 0 0 0 763385 973568 0 0 5634984 0 0 0 0 0 0 1147500 4487484 146880 1448270 1382515 536251 973568 SHARI E REDSTONE PO BOX 67017 CHESTNUT HILL MA 024679998 7814611600 NONE NONE NONE BUILDING RELATIONSHIPS INC 23179 TELEGRAPH RD SOUTHFIELD MI 48033 NONE PUBLIC CHARITY GENERAL 2700 DANA FARBER CANCER INSTITUTE 10 BROOKLINE PLACE WAY BROOKLINE MA 02445 NONE PUBLIC CHARITY GENERAL 10000 DREAM FOR FUTURE AFRICA FOUNDATION 10960 WILSHIRE BLVD 5TH FLOOR LOS ANGELES CA 90024 NONE PUBLIC CHARITY GENERAL 50000 GET CONNECTED 815 N CHURCH STREET ROCKFORD IL 61103 NONE PUBLIC CHARITY GENERAL 10000 GIFT OF LIFE 5901 BROKEN SOUND PARKWAY NW SUITE 600 BOCA RATON FL 33487 NONE PUBLIC CHARITY GENERAL 18000 JEWISH GRADUATE STUDENT INITIATIVE 407 N MAPLE DR BEVERLY HILLS CA 90210 NONE PUBLIC CHARITY GENERAL 250000 LA'ARETZ FOUNDATION 2 BLUE SLIP BROOKLYN NY 11222 NONE PUBLIC CHARITY GENERAL 7900 MERIT SPREAD FOUNDATION INC 80 STATE STREET ALBANY NY 12207 NONE PUBLIC CHARITY GENERAL 350000 MICHAEL LEVIN LONE SOLDIER FOUNDATION 510 BROADHOLLOW RD SUITE 300 MELVILLE NY 11747 NONE PUBLIC CHARITY GENERAL 35000 PARTNERS OF THE AMERICAS 1424 K ST NW WASHINGTON DC 20005 NONE PUBLIC CHARITY GENERAL 1895 ROXBURY COMMUNITY COLLEGE FOUNDATION 1234 COLUMBUS AVENUE ROXBURY CROSSING MA 02120 NONE PUBLIC CHARITY GENERAL 25000 SIMON WIESENTHAL CENTER 1399 S ROXBURY DRIVE LOS ANGELES CA 90035 NONE PUBLIC CHARITY GENERAL 125000 SOCIAL CAPITAL INC 400 W CUMMINGS PARK SUITE 412 WOBURN MA 01801 NONE PUBLIC CHARITY GENERAL 25000 THE JEWISH FEDERATION LOS ANGELES 6505 WILSHIRE BLVD LOS ANGELES CA 90048 NONE PUBLIC CHARITY GENERAL 25000 THE KAHAL KADOSH BETH ELOHIM SYNAGOGUE 90 HASELL ST CHARLESTON SC 29401 NONE PUBLIC CHARITY GENERAL 1800 TIKVAH FOUNDATION 165 E 56TH ST NEW YORK NY 10022 NONE PUBLIC CHARITY GENERAL 232649 UJA FEDERATION OF NEW YORK 130 EAST 59TH STREET NEW YORK NY 10022 NONE PUBLIC CHARITY GENERAL 18000 WRAP WOMEN FOUNDATION 2260 S CENTINELA AVE LOS ANGELES CA 900641007 NONE PUBLIC CHARITY GENERAL 20000 1207944 0 14 2340 14 539972 18 665208 0 1207520 0 1207520 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 9367 4684 4683 THE FEMALE FOUNDERS FUND, LP AT COST 21076 21076 MERRILL LYNCH AC 4017 AT COST 1046460 1046492 MERRILL LYNCH AC 4018 AT COST 12280870 14248633 LEGAL FEES 8979 4489 4490 TIMING DIFFERENCES 12132 INVESTMENT FEES - MERRILL LYNCH #4017 240 240 0 INVESTMENT FEES - MERRILL LYNCH #4018 95206 95206 0 OTHER PROFESSIONAL FEES 62931 0 62931 GRANT MANAGEMENT - TEAM FIRST, LLC 439405 0 439405 OTHER PARTNERSHIP DEDUCTIONS 335 335 0 FOREIGN TAXES PAID 826 826 0 FEDERAL TAXES PAID 17000 0 17000 MASSACHUSETTS FILING FEE 500 0 500