2025-11-14T16:48:09-06:00 2024-12-31 132907212 FRENDEL BROWN & WEISSMAN LLP CPA'S 655 THIRD AVE - SUITE 1400 NEW YORK NY 10017 990PF 2024-01-01 810870682 ROSTAIR FOUNDATION C/O TODD HERMAN ROST 2159727828 301 GULF WAY ST PETE BEACH FL 33706 TODD E HERMAN PRINCIPAL OFFICER 2159727828 2025-11-14 1 0 DANIEL GORNSTEIN P01425093 2128679630 2025-11-14 2024 2025-03-06 01:10:19Z X 2238180 X 0 X 3069 3069 43211 43211 -88193 14757 0 26429 26429 -15484 72709 0 0 0 8214 0 8214 36140 0 36140 890 233 0 15727 15339 388 60971 15572 44742 77580 77580 138551 15572 122322 -154035 57137 666 197748 197748 170112 440033 477468 459220 1551369 1380130 1581212 51531 0 0 2213711 2055346 2238180 0 0 X 0 0 0 0 2213711 2055346 2213711 2055346 2213711 2055346 2213711 -154035 757 2060433 5087 2055346 10X CAPITAL SPAC FUND II, LP (EIN: 86-2127079) P 84768 -84768 -84768 LYNX EBO OFFSHORE FUND II(B), SP (EIN: 84-1404114) P 1653 2093 -440 -440 LYNX EBO OFFSHORE FUND II(B), SP (EIN: 84-1404114) P 1411 1789 -378 -378 LYNX EBO OFFSHORE FUND II(B), SP (EIN: 84-1404114) P 5645 6862 -1217 -1217 LYNX EBO OFFSHORE FUND II(B), SP (EIN: 84-1404114) P 6048 7438 -1390 -1390 -88193 794 0 794 0 794 0 0 0 0 0 37 831 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 WWW.ROSTAIRFOUNDATION.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 1.00 0 0 0 ROBYN HERMAN PO BOX 63613 PHILADELPHIA PA 19147 PRESIDENT 1.00 0 0 0 ALEX HERMAN PO BOX 63613 PHILADELPHIA PA 19147 VICE PRESIDENT 0.50 0 0 0 SUSAN HERMAN PO BOX 63613 PHILADELPHIA PA 19147 SECRETARY 0.50 0 0 0 NONE 0 NONE 0 0 2063659 183145 0 2246804 0 0 2246804 33702 2213102 110655 110655 794 794 109861 0 109861 0 109861 122322 0 122322 109861 0 0 29246 3670 16852 19037 68805 122322 0 0 0 109861 12461 0 0 81266 0 0 0 0 0 0 29246 52020 3670 16852 19037 12461 TODD E HERMAN SUSAN HERMAN X AFRICAN AMERICAN MUSEUM OF BUCKS COUNTY 215 E RICHARDSON AVE LANGHORNE PA 19047 NONE PC VARIOUS CHARITABLE PURPOSES 2000 AGAHOZO SHALOM YOUTH VILLAGE 234 5TH AVE FL 5 NEW YORK NY 10001 NONE PC VARIOUS CHARITABLE PURPOSES 5000 AOY ART CENTER 949 MIRROR LAKE ROAD YARDLEY PA 19067 NONE PC VARIOUS CHARITABLE PURPOSES 400 BRIDGING THE GAP 1427 W 9TH ST STE 201 KANSAS CITY MO 64101 NONE PC VARIOUS CHARITABLE PURPOSES 8000 BRISTOL RIVERSIDE THEATRE 120 RADCLIFFE ST BRISTOL PA 19007 NONE PC VARIOUS CHARITABLE PURPOSES 6000 CASEY FELDMAN FDN 130 N 18TH ST SUITE 1600 PHILADELPHIA PA 19103 NONE PC VARIOUS CHARITABLE PURPOSES 500 GEORGE SCHOOL 1690 LANGHORNE NEWTON RD NEWTON PA 18940 NONE PC VARIOUS CHARITABLE PURPOSES 250 HEALTHY NEWSWORKS PO BOX 431 DREXEL HILL PA 19026 NONE PC VARIOUS CHARITABLE PURPOSES 10000 IMPACT 100 PHILADELPHIA PO BOX 275 WYNNEWOOD PA 19096 NONE PC VARIOUS CHARITABLE PURPOSES 3175 PICKERING MANOR 226 N LINCOLN AVE NEWTOWN PA 18940 NONE PC VARIOUS CHARITABLE PURPOSES 2500 POLYWOGS CHARITIES INC 14812 FEATHER COVE LANE CLEARWATER FL 33762 NONE PC VARIOUS CHARITABLE PURPOSES 15000 SNIPES FARMS 890 W BRIDGE ST MORRISVILLE PA 19067 NONE PC VARIOUS CHARITABLE PURPOSES 5000 SPECIAL PEOPLE IN NORTHEAST INC SPIN CENTER 10501 DRUMMOND RD PHILADELPHIA PA 19154 NONE PC VARIOUS CHARITABLE PURPOSES 250 ST PETE FREE CLINIC 863 3RD AVE N ST PETERSBURG FL 33701 NONE PC VARIOUS CHARITABLE PURPOSES 1505 THE PEACE CENTER 102 W MAPLE AVE LANGHORNE PA 19047 NONE PC VARIOUS CHARITABLE PURPOSES 1000 TINY WPA 3145 W JEFFERSON ST STE C7 PHILADELPHIA PA 19121 NONE PC VARIOUS CHARITABLE PURPOSES 10000 TUNNELS TO TOWERS FOUNDATION 2361 HYLAN BLVD STATEN ISLAND NY 10306 NONE PC VARIOUS CHARITABLE PURPOSES 2000 UPSTREAM ALLIANCE 1867 LINDAMOOR DR ANNAPOLIS MD 21401 NONE PC VARIOUS CHARITABLE PURPOSES 5000 77580 0 14 3069 14 43211 15 26429 18 -88193 0 -15484 0 -15484 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 8214 0 8214 WELLS FARGO A/C 5250-2085 477468 459220 10X CAPITAL SPAC FUND II AT COST 54878 146662 BREVET DIRECT LENDING-INTERMED AT COST 23719 5665 BREVET DIRECT LENDING-SDF-V & X AT COST 202004 148700 BREVET DIRECT LENDING-SDF-V, LP AT COST 37531 80092 CLADRIUS INTERNATIONAL AT COST 20421 21601 COURAGE MUSIC PARTNERS II AT COST 97752 175931 ELLINGTON MORTGAGE OPP FUND AT COST 211514 239435 LYNX EBO OFFSHORE FUND II AT COST 19233 20340 PERCEPTIVE CREDIT OPPORTUNITIES AT COST 149503 145918 REJUVENATE BIO, INC AT COST 50000 50000 WHITEHAVEN CREDIT OPP FUND AT COST 213751 227943 RADCLIFFE INT ULTRA SHORT AT COST 299824 318925 MISCELLANEOUS REC-BREVET DIRECT INTERMEDIATE 15812 0 0 MISCELLANEOUS REC-BREVET DIRECT SHORT 35719 0 0 CURRENT YEAR UNREALIZED GAIN/LOSS 5059 NONDEDUCTIBLE EXPENSES FROM PASSTHROUGH 28 ADVERTISING & MARKETING 293 0 293 BANK SERVICE CHARGES 95 0 95 COURAGE MUSIC PARTNERS II, L.P. (EIN: 83-3398181) 13968 13968 0 PERCEPTIVE CREDIT OPPORTUNITIES OFFSHORE FUND IV LP (EIN: 98-1669430) 12 12 0 10X CAPITAL SPAC FUND II, LP (EIN: 86-2127079) 1359 1359 0 BREVET DIRECT LENDING - SHORT DURATION FUND LP (EIN 26-4103600) 14933 14933 14933 COURAGE MUSIC PARTNERS II, L.P. (EIN 83-3398181) 1162 1162 1162 COURAGE MUSIC PARTNERS II, L.P. (EIN 83-3398181) 10334 10334 10334 IRS REFUND 757 MANAGEMENT FEES 36140 0 36140 FEDERAL TAXES PAID 657 0 0 FOREIGN TAX PAID 233 233 0