2024-03-26T11:21:49-05:00 2023-12-31 873231666 PKF O'CONNOR DAVIES ADVISORY LLC 245 PARK AVENUE 12TH FLOOR NEW YORK NY 101670008 990PF 2023-01-01 264237776 C JAY MOORHEAD FOUNDATION CJAY 9175844045 D SADROFF 180 CENTRAL PARK S MB 4 NEW YORK NY 100191562 DAVID SADROFF TRUSTEE 9175844045 2024-03-22 1 DAVID SADROFF 999009999 1 ANAN A SAMARA EA P02103452 2122862600 2024-03-22 3 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 4469773 X X 5273 5273 105149 105149 74497 1784774 74497 184919 184919 55500 0 55500 6450 0 6450 31523 31523 0 636 126 0 4405 0 4405 1911 2 1909 100425 31651 68264 211500 211500 311925 31651 279764 -127006 153268 58283 73391 73391 108969 55108 55108 238010 173916 287934 3783147 3758988 4053340 4188409 4061403 4469773 0 0 X 4188409 4061403 4188409 4061403 4188409 4061403 4188409 -127006 0 4061403 0 4061403 PUBLICLY TRADED SECURITIES 1775299 1710277 65022 65022 CAPITAL GAINS DIVIDENDS P 9475 9475 9475 74497 2130 0 2130 0 2130 3163 0 0 0 3163 0 1033 1033 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A DAVID SADROFF 9175844045 180 CENTRAL PARK S MB 435 NEW YORK NY 100191562 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DAVID SADROFF 180 CENTRAL PARK S MB 435 NEW YORK NY 100191562 TRUSTEE 20.00 55500 0 0 NONE 0 NONE 0 0 4219364 171939 0 4391303 0 0 4391303 65870 4325433 216272 216272 2130 2130 214142 0 214142 0 214142 279764 0 279764 214142 0 0 1397 1397 279764 0 0 0 214142 65622 0 0 67019 0 0 0 0 0 0 0 67019 1397 65622 X AMERICAN FRIENDS OF THE LOUVRE MUSEUM 305 EAST 47TH STREET 10TH FLOOR NEW YORK NY 100172312 N/A PC GENERAL OPERATING SUPPORT 10000 AMERICAN FRIENDS OF THE V&A 61 LONDONDERRY DRIVE GREENWICH CT 068303508 N/A PC GENERAL OPERATING SUPPORT 5000 AMERICAN MUSEUM OF NATURAL HISTORY 15 WEST 77TH STREET NEW YORK NY 100245193 N/A PC GENERAL OPERATING SUPPORT 5000 ANTI-DEFAMATION LEAGUE 823 UNITED NATIONS PLAZA NEW YORK NY 100173510 N/A PC GENERAL OPERATING SUPPORT 5000 ASPEN INSTITUTE ONE DUPONT CIRCLE NW SUITE 700 WASHINGTON DC 200361133 N/A PC GENERAL OPERATING SUPPORT 5000 COLUMBIA UNIVERSITY DEPARTMENT OF OPHTHALMOLOGY PO BOX 1523 NEW YORK NY 100081523 N/A PC GENERAL OPERATING SUPPORT 10000 EAST END HOSPICE INC PO BOX 1048 WESTHAMPTON BEACH NY 119787048 N/A PC GENERAL OPERATING SUPPORT 10000 EDUCATION FOR EMPLOYMENT 1612 K STREET NW SUITE 800 WASHINGTON DC 200062850 N/A PC GENERAL OPERATING SUPPORT 5000 FACE FOUNDATION 972 FIFTH AVENUE NEW YORK NY 100750104 N/A PC GENERAL OPERATING SUPPORT 5000 FRICK MUSEUM 1 EAST 70TH STREET NEW YORK NY 100214981 N/A PC GENERAL OPERATING SUPPORT 10000 HOSPITAL FOR SPECIAL SURGERY DEVELOPMENT DEPARTMENT 535 EAST 70TH STREET NEW YORK NY 100214898 N/A PC GENERAL OPERATING SUPPORT 10000 IRISH REPERTORY THEATER PO BOX 3332 TALLAHASSEE FL 323153332 N/A PC GENERAL OPERATING SUPPORT 3000 KENNEDY CENTER PO BOX 101510 ARLINGTON VA 222104510 N/A PC GENERAL OPERATING SUPPORT 10000 LEUKEMIA & LYMPHOMA SOCIETY INC 1311 MAMARONECK AVENUE SUITE 310 WHITE PLAINS NY 106055223 N/A PC GENERAL OPERATING SUPPORT 10000 METROPOLITAN MUSEUM OF ART 1000 FIFTH AVENUE NEW YORK NY 100280113 N/A PC GENERAL OPERATING SUPPORT 10000 METROPOLITAN OPERA 30 LINCOLN CENTER NEW YORK NY 100236922 N/A PC GENERAL OPERATING SUPPORT 10000 MUSEUM OF MODERN ART (MOMA) 11 WEST 53 STREET NEW YORK NY 100195401 N/A PC GENERAL OPERATING SUPPORT 5000 NATIONAL GALLERY OF ART 6TH AND CONSTITUTION AVENUE NW WASHINGTON DC 205650001 N/A PC GENERAL OPERATING SUPPORT 5000 NEW YORK HISTORICAL SOCIETY MUSEUM & LIBRARY 170 CENTRAL PARK WEST NEW YORK NY 100245152 N/A PC GENERAL OPERATING SUPPORT 12000 NEW YORK PHILHARMONIC 10 LINCOLN CENTER PLAZA NEW YORK NY 100236912 N/A PC GENERAL OPERATING SUPPORT 25000 SALZBURG FESTIVAL SOCIETY INC 509 MADISON AVENUE ROOM 1710 NEW YORK NY 100225530 N/A PC GENERAL OPERATING SUPPORT 5000 SMITHSONIAN INSTITUTION NATIONAL PO BOX 37012 MRC 035 WASHINGTON DC 200137012 N/A PC GENERAL OPERATING SUPPORT 5000 SYNERGOS INSTITUTE 3 EAST 54TH STREET NEW YORK NY 100223108 N/A PC GENERAL OPERATING SUPPORT 25000 THOMAS JEFFERSON FOUNDATION PO BOX 316 CHARLOTTESVILLE VA 229020316 N/A PC GENERAL OPERATING SUPPORT 6500 211500 0 14 5273 14 105149 18 74497 0 184919 0 184919 0 0 0 0 0 0 0 0 0 0 ANNUAL BOOKKEEPING AND TAX RETURN PREPARATION 6450 0 6450 AMERICAN INTERNATIONAL GROUP (AIG) 23.000 SHARES 892 1558 AMERICAN TOWER CORP (AMT) 16.000 SHARES 1648 3454 APOLLO GLOBAL MANAGEMENT INC (APO) 64.000 SHARES 2355 5964 APPLE INC (AAPL) 20.000 SHARES 594 3851 ASTRAZENECA PLC-SPONS ADR (AZN) 29.000 SHARES 1909 1953 AVALONBAY COMMUNITIES INC (AVB) 16.000 SHARES 2703 2996 BECTON DICKINSON AND CO (BDX) 19.000 SHARES 4295 4633 BROADCOM INC (AVGO) 3.000 SHARES 619 3349 CAPITAL ONE FINANCIAL CORP (COF) 18.000 SHARES 1667 2360 CHESAPEAKE ENERGY CORP (CHK) 8.000 SHARES 536 616 CISCO SYSTEMS INC (CSCO) 40.000 SHARES 1998 2021 COCA-COLA CO/THE (KO) 52.000 SHARES 2119 3064 COMCAST CORP-CLASS A (CMCS) 119.000 SHARES 3551 5218 DIAGEO PLC-SPONSORED ADR (DEO) 18.000 SHARES 3058 2622 EDISON INTERNATIONAL (EIX) 40.000 SHARES 2699 2860 ENBRIDGE INC (ENB) 124.000 SHARES 4373 4466 EQT CORP (EQT) 20.000 SHARES 507 773 EXXON MOBIL CORP (XOM) 16.000 SHARES 1779 1600 EXXON MOBIL CORP (XOM) 961.000 SHARES 63512 96081 FREEPORT-MCMORAN INC (FCX) 38.000 SHARES 1232 1618 GENERAL MOTORS CO (GM) 43.000 SHARES 1578 1545 GILEAD SCIENCES INC (GILD) 24.000 SHARES 1871 1944 HOME DEPOT INC (HD) 10.000 SHARES 792 3466 INTEL CORP (INTC) 52.000 SHARES 1716 2613 INTL BUSINESS MACHINES CORP (IBM) 180.000 SHARES 13737 29439 JOHNSON & JOHNSON (JNJ) 20.000 SHARES 1878 3135 LINDE PLC (LIN) 11.000 SHARES 1787 4518 MASTERCARD INC - A (MA) 4.000 SHARES 428 1706 MERCK & CO. INC. (MRK) 33.000 SHARES 1505 3598 METLIFE INC (MET) 35.000 SHARES 1465 2315 MICROSOFT CORP (MSFT) 24.000SHARES 882 9025 MONDELEZ INTERNATIONAL INC-A (MDLZ) 45.000 SHARES 1874 3259 NESTLE SA-SPONS ADR (NSRGY) 29.000 SHARES 2334 3353 NORTHROP GRUMMAN CORP (NOC) 5.000 SHARES 1668 2341 ORACLE CORP (ORCL) 25.000 SHARES 1445 2636 PFIZER INC (PFE) 55.000 SHARES 1547 1583 PIONEER NATURAL RESOURCES CO (PXD) 12.000 SHARES 1888 2699 PNC FINANCIAL SERVICES GROUP (PNC) 18.000 SHARES 2321 2787 PPG INDUSTRIES INC (PPG) 20.000 SHARES 1727 2991 PROCTER & GAMBLE CO/THE (PG) 19.000 SHARES 1545 2784 PUBLIC STORAGE (PSA) 8.000 SHARES 2202 2440 RTX CORP (RTX) 33.000 SHARES 1392 2777 SAP SE-SPONSORED ADR (SAP) 19.000 SHARES 1821 2937 SEMPRA (SRE) 70.000 SHARES 4709 5231 TEXAS INSTRUMENTS INC (TXN) 7.000 SHARES 296 1193 T-MOBILE US INC (TMUS) 19.000 SHARES 2679 3046 TRAVELERS COS INC/THE (TRV) 21.000 SHARES 2265 4000 UNION PACIFIC CORP (UNP) 13.000 SHARES 1190 3193 UNITED PARCEL SERVICE-CL B (UPS) 12.000 SHARES 1225 1887 UNITEDHEALTH GROUP INC (UNH) 7.000 SHARES 915 3685 US BANCORP (USB) 53.000 SHARES 1850 2294 VISA INC-CLASS A (V) 15.000 SHARES 1294 3905 VULCAN MATERIALS CO (VMC) 18.000 SHARES 1701 4086 WALT DISNEY CO/THE (DIS) 12.000 SHARES 845 1083 WASTE MANAGEMENT INC (WM) 14.000 SHARES 610 2507 WILLIAMS COS INC (WMB) 140.000 SHARES 2888 4876 AMERICAN BEACON AHL MGD-R5 (AHLIX) 3,743.115 SHARES AT COST 42777 37094 ARTISAN INTL VAL-INST (APHK) 1,090.533 SHARES AT COST 47717 50121 BLACKSTONE ALT MULTI-STRAT-Y (BXMYX) 14,879.924 SHARES AT COST 161180 155793 COHEN & STEERS REAL ESTATE-F (CREFX) 10,236.16 SHARES AT COST 192851 170227 DODGE & COX INCOME (DODIX) 12,817.940 SHARES AT COST 161255 161762 FIDELITY 500 INDEX FD-AI (FXAIX) 4,536.734 SHARES AT COST 563537 750784 FIDELITY INTL INDX-INST PRM (FSPSX) 2,840.017 SHARES AT COST 126829 134475 HEALTH CARE SELECT SECTOR (XLV) 376.000 SHARES AT COST 40186 51279 INVESCO QQQ TRUST SERIES 1 (QQQ) 340.000 SHARES AT COST 102404 139237 INVESCO S&P 500 EQUAL WEIGHT (RSP) 452.000 SHARES AT COST 67846 71326 ISHARES 7-10 YEAR TREASURY B (IEF) 1,176.000 SHARES AT COST 116420 113355 ISHARES BIOTECHNOLOGY ETF (IBB) 145.000 SHARES AT COST 19824 19698 ISHARES CORE MSCI EMERGING (IEMG) 4,017.000 SHARES AT COST 212109 203180 ISHARES CORE S&P MIDCAP ETF (IJH) 347.000 SHARES AT COST 90074 96171 ISHARES GOLD TRUST (IAU) 1,385.000 SHARES AT COST 50519 54057 ISHARES MSCI CANADA ETF (EWC) 830.000 SHARES AT COST 27444 30444 ISHARES MSCI CHINA ETF (MCHI) 492.000 SHARES AT COST 23587 20044 ISHARES MSCI JAPAN ETF (EWJ) 1,570.000 SHARES AT COST 96382 100700 JPM MANAGEMNT INCOME FD-USD-L (JMGIX) 3,049.150 SHARES AT COST 30533 30522 NEUBERGER BERMAN LONG SH-INS (NLSIX) 11,417.414 SHARES AT COST 188310 199234 PARNASSUS CORE EQUITY-INST (PRILX) 2,680.435 SHARES AT COST 96778 148121 PIMCO COMMODITYPL STRAT-INS (PCLIX) 6,802.198 SHARES AT COST 49758 44826 PIMCO DYNAMIC BOND-INST (PFIUX) 7,876.389 SHARES AT COST 81209 76952 PIMCO TOTAL RETURN FD-INST (PTTRX) 15,112.240 SHARES AT COST 138991 130721 SCHWAB U.S. TIPS ETF (SCHP) 969.000 SHARES AT COST 59219 50582 SPDR EURO STOXX 50 ETF (FEZ) 1,275.000 SHARES AT COST 60419 60958 SPDR S&P 500 ETF TRUST (SPY) 197.000 SHARES AT COST 45689 93636 VANECK GOLD MINERS ETF (GDX) 974.000 SHARES AT COST 36335 30204 VANECK OIL SERVICES ETF (OIH) 128.000 SHARES AT COST 26733 39619 VANGUARD FTSE EUROPE ETF (VGK) 1,425.000 SHARES AT COST 91253 91884 VANGUARD TTL BD MKT IDX-ADM (VBTLX) 69,783.250 SHARES AT COST 691512 677594 WISDOMTREE JAPAN HEDGED EQ (DXJ) 213.000 SHARES AT COST 19308 18740 FILING FEES 250 0 250 OFFICE AND OTHER EXPENSES 1572 0 1572 POST OFFICE BOX RENTAL 87 0 87 OTHER INVESTMENT EXPENSES 2 2 0 INVESTMENT MANAGEMENT AND ADVISORY 31523 31523 0 FEDERAL EXCISE TAX PAID 510 0 0 FOREIGN TAXES WITHHELD 126 126 0