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NY 100245193 N/A PC GENERAL OPERATING SUPPORT 10000 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 10000 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 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 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 5000 NEW YORK PHILHARMONIC 10 LINCOLN CENTER PLAZA NEW YORK NY 100236912 N/A PC GENERAL OPERATING SUPPORT 30000 SALZBURG FESTIVAL SOCIETY INC 509 MADISON AVENUE ROOM 1710 NEW YORK NY 100225530 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 WNET 825 EIGHTH AVENUE 14TH FLOOR NEW YORK NY 100197435 N/A PC GENERAL OPERATING SUPPORT 5000 WORLD MONUMENTS FUND INC 350 FIFTH AVENUE SUITE 2412 NEW YORK NY 100182494 N/A PC GENERAL OPERATING SUPPORT 10000 230500 0 14 704 14 129486 18 130784 0 260974 0 260974 0 0 0 0 0 0 0 0 0 0 ANNUAL BOOKKEEPING AND TAX RETURN PREPARATION 6000 0 6000 AMERICAN INTERNATIONAL GROUP (AIG) 56.000 SHARES 2277 3541 AMERICAN TOWER CORP (AMT) 15.000 SHARES 1452 3178 APOLLO GLOBAL MANAGEMENT INC (APO) 98.000 SHARES 4388 6251 APPLE INC (AAPL) 58.000 SHARES 1723 7536 AVALONBAY COMMUNITIES INC (AVB) 20.000 SHARES 3380 3230 BANK OF AMERICA CORP (BAC) 160.000 SHARES 3762 5299 BECTON DICKINSON AND CO (BDX) 24.000 SHARES 5445 6103 BROADCOM INC (AVGO) 5.000 SHARES 1034 2796 CHESAPEAKE ENERGY CORP (CHK) 27.000 SHARES 2114 2548 CISCO SYSTEMS INC (CSCO) 64.000 SHARES 3309 3049 COCA-COLA CO/THE (KO) 74.000 SHARES 3209 4707 COMCAST CORP-CLASS A (CMCS) 137.000 SHARES 4611 4791 EDISON INTERNATIONAL (EIX) 48.000 SHARES 3293 3054 ENBRIDGE INC (ENB) 163.000 SHARES 6006 6373 EOT CORP (EQT) 57.000 SHARES 1647 1928 EXXON MOBIL CORP (XOM) 1,150.000 SHARES 76004 126845 FREEPORT-MCMORAN INC (FCX) 43.000 SHARES 1421 1634 GENERAL MOTORS CO (GM) 50.000 SHARES 1906 1682 HOME DEPOT INC (HD) 14.000 SHARES 1109 4422 INTEL CORP (INTC) 77.000 SHARES 3153 2035 INTL BUSINESS MACHINES CORP (IBM) 417.000 SHARES 31823 58751 JOHNSON & JOHNSON (JNJ) 33.000 SHARES 4062 5829 JPMORGAN CHASE & CO (JPM) 33.000 SHARES 4353 4425 LINDE PLC (LIN) 18.000 SHARES 3271 5871 MASTERCARD INC - A (MA) 9.000 SHARES 962 3130 MERCK & CO. INC. (MRK) 47.000 SHARES 2144 5215 METLIFE INC (MET) 51.000 SHARES 2158 3691 MICROSOFT CORP (MSFT) 38.000 SHARES 1397 9116 MONDELEZ INTERNATIONAL INC-A (MDLZ) 71.000 SHARES 3202 4732 NESTLE SA-SPONS ADR (NSRGY) 33.000 SHARES 2364 3806 NORTHROP GRUMMAN CORP (NOC) 6.000 SHARES 1838 3274 ORACLE CORP (ORCL) 45.000 SHARES 2836 3678 PFIZER INC (PFE) 79.000 SHARES 2326 4048 PIONEER NATURAL RESOURCES CO (PXD) 11.000 SHARES 1422 2512 PNC FINANCIAL SERVICES GROUP (PNC) 18.000 SHARES 2498 2843 PPG INDUSTRIES INC (PPG) 28.000 SHARES 2458 3521 PROCTER & GAMBLE CO/THE (PG) 31.000 SHARES 2627 4698 RAYTHEON TECHNOLOGIES CORP (RTX) 74.000 SHARES 4128 7468 SAP SE-SPONSORED ADR (SAP) 34.000 SHARES 3339 3508 SEMPRA ENERGY (SRE) 27.000 SHARES 3547 4173 TEXAS INSTRUMENTS INC (TXN) 9.000 SHARES 381 1487 TRAVELERS COS INC/THE (TRV) 25.000 SHARES 2494 4687 UNION PACIFIC CORP (UNP) 18.000 SHARES 1760 3727 UNITED PARCEL SERVICE-CL B (UPS) 23.000 SHARES 2348 3998 UNITEDHEALTH GROUP INC (UNH) 8.000 SHARES 744 4241 VERIZON COMMUNICATIONS INC (VZ) 75.000 SHARES 3837 2955 VISA INC-CLASS A (V) 21.000 SHARES 2064 4363 VULCAN MATERIALS CO (VMC) 26.000 SHARES 2981 4553 WALT DISNEY CO/THE (DIS) 27.000 SHARES 2106 2346 WASTE MANAGEMENT INC (WM) 20.000 SHARES 870 3138 WILLIAMS COS INC (WMB) 198.000 SHARES 4427 6514 AMERICAN BEACON AHL MGD-R5 (AHLIX) 2,734.365 SHARES AT COST 32266 28492 BLACKROCK EVNT DRVN EQ-INST (BILPX) 6,888.004 SHARES AT COST 70533 66607 BLACKSTONE ALT MULTI-STRAT-Y (BXMYX) 15,422.158 SHARES AT COST 167112 154838 COHEN & STEERS REAL ESTATE-F (CREFX) 11,900.230 SHARES AT COST 222819 180408 DODGE & COX INCOME (DODIX) 5,994.130 SHARES AT COST 81842 73068 DOUBLELINE TTL RTRN BND-R6 (DDTRX) 5,048.170 SHARES AT COST 53580 44323 FIDELITY 500 INDEX FD-AI (FXAIX) 3,619.234 SHARES AT COST 402364 481792 FIDELITY INTL INDX-INST PRM (FSPSX) 3,284.613 SHARES AT COST 141780 135293 HEALTH CARE SELECT SECTOR (XLV) 896.000 SHARES AT COST 89923 121722 INVESCO QQQ TRUST SERIES 1 (QQQ) 561.000 SHARES AT COST 163436 149383 ISHARES 7-10 YEAR TREASURY B (IEF) 486.000 SHARES AT COST 47926 46549 ISHARES CORE MSCI EMERGING (IEMG) 2,976.000 SHARES AT COST 160951 138979 ISHARES GOLD TRUST (IAU) 980.000 SHARES AT COST 33341 33898 ISHARES MSCI CANADA ETF (EWC) 830.000 SHARES AT COST 27444 27166 ISHARES MSCI CHINA ETF (MCHI) 719.000 SHARES AT COST 43687 34153 ISHARES MSCI EAFE ETF (EFA) 745.000 SHARES AT COST 44707 48902 ISHARES MSCI INDIA ETF (INDA) 955.000 SHARES AT COST 28170 39862 ISHARES MSCI JAPAN ETF (EWJ) 2,077.000 SHARES AT COST 126148 113072 ISHARES RUSSELL 1000 VALUE E (IWD) 823.000 SHARES AT COST 119183 124808 JPM MANAGEMNT INCOME FD-USD-L (JMGIX) 12,558.260 SHARES AT COST 125955 125331 NB GREATER CHINA EQUITY-INST (NCEIX) 2,761.409 SHARES AT COST 28304 23665 NEUBERGER BERMAN LONG SH-INS (NLSIX) 6,937.929 SHARES AT COST 110287 108093 OAKMARK INTERNATIONAL-INST (OANIX) 2,843.429 SHARES AT COST 74008 65285 PARNASSUS CORE EQUITY-INST (PRILX) 3,664.023 SHARES AT COST 125808 172319 PIMCO COMMODITYPL STRAT-INS (PCLIX) 11,460.304 SHARES AT COST 97150 78847 PIMCO DYNAMIC BOND-INST (PFIUX) 7,876.389 SHARES AT COST 81209 74747 PIMCO MRTG OPP & BND-INST (PMZIX) 7,770.347 SHARES AT COST 83601 73041 PIMCO TOTAL RETURN FD-INST (PTTRX) 8,408.720 SHARES AT COST 84003 71138 SCHWAB U.S. TIPS ETF (SCHP) 1,781.000 SHARES AT COST 108264 92238 SPDR S&P 500 ETF TRUST (SPY) 317.000 SHARES AT COST 68500 121230 T ROWE PRICE NEW ASIA-I (PNSIX) 1,735.526 SHARES AT COST 29143 27612 VANECK GOLD MINERS ETF (GDX) 1,481.000 SHARES AT COST 60120 42445 VANECK OIL SERVICES ETF (OIH) 128.000 SHARES AT COST 26733 38918 VANGUARD FTSE EUROPE ETF (VGK) 1,686.000 SHARES AT COST 108337 93472 VANGUARD TTL BD MKT IDX-ADM (VBTLX) 48,473.720 SHARES AT COST 514513 459533 FILING FEES 250 0 250 OTHER INVESTMENT EXPENSES 1 1 0 INVESTMENT MANAGEMENT AND ADVISORY 34394 34394 0 FEDERAL EXCISE TAX PAID 9332 0 0 FOREIGN TAXES WITHHELD 143 143 0