2024-11-14T08:58:41-06:00 2023-12-31 341856416 Corsaro & Associates Co LPA 28039 Clemens Road Westlake OH 44145 990PF 2023-01-01 810870682 ROSTAIR FOUNDATION c/o TODD HERMAN ROST 2159727828 301 GULF WAY ST PETE BEACH FL 33706 TODD E HERMAN PRINCIPAL OFFICER 2159727828 2024-11-14 1 0 Joseph G Corsaro P00757548 4408714022 2024-11-07 2023 2024-10-15 13:58:12Z X 2238287 X 0 X 15198 15198 -40124 0 79740 79740 54814 94938 0 0 0 3684 3684 0 36000 0 36000 263 263 0 125 125 0 45314 43576 1738 85386 47648 37738 88133 88133 173519 47648 125871 -118705 47290 62760 666 666 2255452 170112 170112 0 440033 464609 0 1551369 1551369 926 51531 51531 2319138 2213711 2238287 0 0 X 0 0 0 0 2319138 2213711 2319138 2213711 2319138 2213711 2319138 -118705 13278 2213711 0 2213711 Upward Farms P 40124 -40124 -40124 -40124 657 0 657 0 657 755 0 0 0 755 0 98 98 0 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 rostairfoundation@gmail.com TODD HERMAN 2159727828 301 GULF WAY ST PETE BEACH FL 33706 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TODD E HERMAN PO Box 63613 PHILADELPHIA PA 19147 Vice President 0.50 0 0 0 Robyn Herman PO Box 63613 PHILADELPHIA PA 19147 President 0.00 0 0 0 Alex Herman PO Box 63613 PHILADELPHIA PA 19147 Vice President 0.00 0 0 0 Susan Herman PO Box 63613 PHILADELPHIA PA 19147 Secretary 0.00 0 0 0 NONE 0 NONE 0 0 2072477 110071 0 2182548 0 0 2182548 32738 2149810 107491 107491 657 657 106834 0 106834 0 106834 125871 0 125871 106834 0 0 34680 29246 3670 16852 84448 125871 0 0 0 106834 19037 0 0 103485 0 0 0 0 0 0 34680 68805 29246 3670 16852 19037 TODD E HERMAN Susan Herman X African American Museum of Bucks County 290 King of Prussia Road Radnor PA 19087 NONE Public Various charitable purposes 4000 AFTD-Assc for Frontotemporal Degeneration 2700 Horizon Drive Suite 120 King of Prussia PA 19406 NONE PUBLIC Various charitable purposes 2020 Agahozo Shalom Youth Village 620 Eighth Avenue New York NY 10018 NONE Public Various charitable purposes 5000 Am Prof Society on the Abuse of Children 590 6th Ave 14th Floor New York NY 10011 NONE PUBLIC Various charitable purposes 350 AOY Art Center 949 Mirror Lake Road Yardley PA 19067 NONE PUBLIC Various charitable purposes 400 Artists of Yardley 949 Mirror Lake Road Yardley PA 19067 NONE PUBLIC Various charitable purposes 400 BRIDGING THE GAP PO Box 275 Wynnedwood PA 19096 None PUBLIC Various charitable purposes 8000 Casey Feldman FDN 130 N 18th St Suite 1600 Philadelphia PA 19103 NONE Public Various charitable purposes 500 George School 1690 Langhorne Newton Rd Newton PA 18940 NONE PUBLIC Various charitable purposes 850 Healthy Newsworks PO Box 431 Drexel Hil PA 19026 NONE Public Various charitable purposes 10000 IMPACT 100 PHILADELPHIA 27 S La Patera Lane Santa Barbara CA 93117 NONE PUBLIC Various charitable purposes 2875 Pickering Manor 800 Manor Drive Chalfont PA 18914 NONE PUBLIC Various charitable purposes 2500 Polywogs Charities Inc 14812 Feather Cove Lane St Petersburg FL 33762 NONE PUBLIC Various charitable purposes 15000 Snipes Farms 890 W Bridge st morrisville PA 19067 NONE PUBLIC Various charitable purposes 10000 St Peters Free Clinic 3 N Broad Street Hillsdale MI 49242 NONE PUBLIC Various charitable purposes 1500 THE PEACE CENTER 1835 Market St Suite 2410 Philadelphia PA 19103 NONE PUBLIC Various charitable purposes 4838 TINY WPA 1100 Eadgewood Road Yardley PA 19067 NONE PUBLIC Various charitable purposes 10000 Tisch Multiple Sclerosis Research Center 521 W 57th Street New York NY 10019 NONE PUBLIC Various charitable purposes 700 Tunnels to Towers Foundation 421 W 54th Street New York NY 10019 NONE PUBLIC Various charitable purposes 2000 Upstream Alliance 1867 Lindamoor Dr Annapolis MD 21401 NONE PUBLIC Various charitable purposes 7000 WHYY 1706 East Broad St Columbus OH 43203 NONE PUBLIC Various charitable purposes 200 88133 0 14 15198 14 79740 -40124 0 94938 -40124 54814 7 OTHER INVESTMENT INCOME FROM WELLS FARGO -2085 0 0 0 0 0 0 0 0 0 0 Accounting fees 3684 3684 0 WELLS FARGO A/C 5250-2085 440033 464609 10X CAPITAL SPAC FUND II FMV 144343 144343 BREVET DIRECT LENDING-INTERMED FMV 58350 58350 BREVET DIRECT LENDING-SDF-V & X FMV 187071 187071 BREVET DIRECT LENDING-SDF-V, LP FMV 44373 44373 CLADRIUS INTERNATIONAL FMV 155815 155815 COURAGE MUSIC PARTNERS II FMV 85048 85048 ELLINGTON MORTGAGE OPP FUND FMV 211514 211514 LYNX EBO OFFSHORE FUND II FMV 37415 37415 PERCEPTIVE CREDIT OPPORTUNITIES FMV 63865 63865 REJUVENATE BIO, INC FMV 50000 50000 WHITEHAVEN CREDIT OPP FUND FMV 213751 213751 RADCLIFFE INT ULTRA SHORT FMV 299824 299824 Miscellaneous Rec-Brevet Direct Intermediate 926 15812 15812 Miscellaneous Rec-Brevet Direct Short 0 35719 35719 Advertising & marketing 267 0 267 Dues & subscriptions 1064 0 1064 Bank service charges 95 95 0 Investment expense 43481 43481 0 Office Supplies 407 0 407 Other investment income 79740 79740 79740 Prior period adjustment 13278 Management fees 36000 0 36000 Federal taxes paid 125 125 0