2022-03-11T13:53:54-06:00 2021-12-31 271728945 PKF O'CONNOR DAVIES LLP 500 MAMARONECK AVENUE HARRISON NY 105281633 990PF 2021-01-01 264237776 C JAY MOORHEAD FOUNDATION CJAY 9175844045 D SADROFF 180 CENTRAL PARK S MB 4 NEW YORK NY 100191562 DAVID SADROFF TRUSTEE 9175844045 2022-03-11 1 DAVID SADROFF 999009999 ANAN SAMARA P02103452 9143818900 2022-03-11 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 5188845 X X 18 18 139368 139368 313440 1508148 313440 452826 452826 48750 0 48750 6000 0 6000 35687 35687 0 1080 80 0 4590 0 4590 3386 1 3385 99493 35768 62725 172000 172000 271493 35768 234725 181333 417058 130994 105749 105749 143729 100881 100881 274914 288300 418841 3538123 3774163 4563374 4087760 4269093 5188845 0 0 X 4087760 4269093 4087760 4269093 4087760 4269093 4087760 181333 0 4269093 0 4269093 PUBLICLY TRADED SECURITIES 1474537 1194708 279829 279829 CAPITAL GAINS DIVIDENDS P 33611 33611 33611 313440 5797 0 5797 0 5797 2265 0 0 0 2265 0 3532 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 48750 0 0 NONE 0 NONE 0 0 4934193 163086 0 5097279 0 0 5097279 76459 5020820 251041 251041 5797 5797 245244 0 245244 0 245244 234725 0 234725 245244 61024 0 0 234725 61024 0 0 173701 0 0 0 0 0 0 0 0 71543 0 0 0 X AMERICAN FRIENDS OF CITE DU VIN BORDEAUX 875 THIRD AVENUE NEW YORK NY 100226225 N/A PC GENERAL OPERATING SUPPORT 5500 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 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 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 FRIENDS OF THE SMITHSONIAN - JAMES SMITHSON SOCIETY 1000 JEFFERSON DRIVE SW WASHINGTON DC 205600008 N/A PC GENERAL OPERATING SUPPORT 5000 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 MUSEUM OF MODERN ART 11 WEST 53RD STREET NEW YORK NY 100195401 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 SALZBURG FESTIVAL SOCIETY INC 509 MADISON AVENUE ROOM 1710 NEW YORK NY 100225530 N/A PC GENERAL OPERATING SUPPORT 5000 THOMAS JEFFERSON FOUNDATION PO BOX 316 CHARLOTTESVILLE VA 229020316 N/A PC GENERAL OPERATING SUPPORT 6500 WORLD MONUMENTS FUND INC 350 FIFTH AVENUE SUITE 2412 NEW YORK NY 100182494 N/A PC GENERAL OPERATING SUPPORT 5000 172000 0 14 18 14 139368 18 313440 0 452826 0 452826 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 3184 AMERICAN TOWER CORP (AMT) 13.000 SHARES 996 3803 APOLLO ASSET MANAGEMENT INC (APON) 81.000 SHARES 3334 5867 APPLE INC (AAPL) 63.000 SHARES 1871 11187 BANK OF AMERICA CORP (BAC) 139.000 SHARES 3093 6184 BECTON DICKINSON AND CO (BDX) 18.000 SHARES 4184 4527 BLACKSTONE GROUP INC/THE-A (BX) 30.000 SHARES 1335 3882 BOSTON PROPERTIES INC (BXP) 14.000 SHARES 1207 1613 BROADCOM INC (AVGO) 6.000 SHARES 1248 3992 CISCO SYSTEMS INC (CSCO) 55.000 SHARES 2940 3485 COCA-COLA CO/THE (KO) 89.000 SHARES 4058 5270 COMCAST CORP-CLASS A (CMCS) 99.000 SHARES 2838 4983 ECOLAB INC (ECL) 16.000 SHARES 1800 3753 EDISON INTERNATIONAL (EIX) 45.000 SHARES 3092 3071 ENBRIDGE INC (ENB) 135.000 SHARES 4894 5276 EXXON MOBIL CORP (XOM) 1,830.000 SHARES 120945 111978 HOME DEPOT INC (HD) 14.000 SHARES 1109 5810 INTL BUSINESS MACHINES CORP (IBM) 625.000 SHARES 47696 83537 JOHNSON & JOHNSON (JNJ) 28.000 SHARES 3162 4790 JPMORGAN CHASE & CO (JPM) 13.000 SHARES 2002 2059 KYNDRYL HOLDINGS INC (KD) 125.000 SHARES 2091 2263 LINDE PLC (LIN) 15.000 SHARES 2441 5196 MASTERCARD INC - A (MA) 9.000 SHARES 962 3234 MERCK & CO. INC. (MRK) 47.000 SHARES 2144 3602 METLIFE INC (MET) 51.000 SHARES 2158 3187 MICROSOFT CORP (MSFT) 39.000 SHARES 1434 13116 MONDELEZ INTERNATIONAL INC-A (MDLZ) 71.000 SHARES 3202 4708 NESTLE SA-SPONS ADR (NSRGY) 33.000 SHARES 2364 4632 NEXTERA ENERGY INC (NEE) 36.000 SHARES 744 3361 NORTHROP GRUMMAN CORP (NOC) 9.000 SHARES 2892 3484 ORACLE CORP (ORCL) 39.000 SHARES 2429 3401 OTIS WORLDWIDE CORPORATION (OTIS) 13.000 SHARES 817 1132 PFIZER INC (PFE) 79.000 SHARES 2326 4665 PIONEER NATURAL RESOURCES CO (PXD) 19.000 SHARES 2615 3456 PNC FINANCIAL SERVICES GROUP (PNC) 16.000 SHARES 2199 3208 PPG INDUSTRIES INC (PPG) 34.000 SHARES 3038 5863 PROCTER & GAMBLE CO/THE (PG) 31.000 SHARES 2627 5071 PUBLIC SERVICE ENTERPRISE GP (PEG) 35.000 SHARES 1726 2336 RAYTHEON TECHNOLOGIES CORP (RTX) 82.000 SHARES 4732 7057 SEMPRA ENERGY (SRE) 31.000 SHARES 4099 4101 TEXAS INSTRUMENTS INC (TXN) 17.000 SHARES 720 3204 TRAVELERS COS INC/THE (TRV) 25.000 SHARES 2494 3911 UNION PACIFIC CORP (UNP) 18.000 SHARES 1760 4535 UNITED PARCEL SERVICE-CL B (UPS) 23.000 SHARES 2348 4930 UNITEDHEALTH GROUP INC (UNH) 10.000 SHARES 1300 5021 US BANCORP (USB) 52.000 SHARES 2706 2921 VERIZON COMMUNICATIONS INC (VZ) 76.000 SHARES 3974 3949 VISA INC-CLASS A (V) 21.000 SHARES 2064 4551 VULCAN MATERIALS CO (VMC) 21.000 SHARES 2114 4359 WALT DISNEY CO/THE (DIS) 20.000 SHARES 1406 3098 WASTE MANAGEMENT INC (WM) 24.000 SHARES 1045 4006 WILLIAMS COS INC (WMB) 197.000 SHARES 4591 5130 ZOETIS INC (ZTS) 16.000 SHARES 657 3902 AMERICAN BEACON AHL MGD-R5 (AHLIX) 3,768.136 AT COST 44464 39528 BLACKROCK EVNT DRVN EQ-INST (BXMYX) 6,888.004 SHARES AT COST 70533 68329 BLACKSTONE ALT MULTI-STRAT-Y (BXMYX) 21,077.969 SHARES AT COST 228986 221740 COHEN & STEERS REAL ESTATE-F (CREFX) 7,816.520 SHARES AT COST 136237 172511 DODGE & COX INCOME (DODIX) 9,375.300 SHARES AT COST 128597 131817 DOUBLELINE TTL RTRN BND-R6 (DDTRX) 5,048.170 SHARES AT COST 53580 52501 EDGEWOOD GROWTH FUND-INST (EGFIX) 2,524.545 SHARES AT COST 107473 152710 FIDELITY 500 INDEX FD-AI (FXAIX) 2,644.876 SHARES AT COST 262456 437251 FIDELITY INTL INDX-INST PRM (FSPSX) 4,042.919 SHARES AT COST 178377 199275 HEALTH CARE SELECT SECTOR (XLV) 791.000 SHARES AT COST 76529 111444 INDUSTRIAL SELECET SPDR (XLI) 545.000 SHARES AT COST 50844 57666 INVESCO QQQ TRUST SERIES 1 (QQQ) 593.000 SHARES AT COST 140920 235925 ISHARES CORE MSCI EMERGING (IEMG) 2,976.000 SHARES AT COST 160951 178143 ISHARES GOLD TRUST (IAU) 698.000 SHARES AT COST 22390 24297 ISHARES MSCI ALL COUNTRY ASI (AAXJ) 436.000 SHARES AT COST 29464 36057 ISHARES MSCI CHINA ETF (MCHI) 344.000 SHARES AT COST 23505 21593 ISHARES MSCI EAFE ETF (EFA) 745.000 SHARES AT COST 44707 58617 ISHARES MSCI INDIA ETF (INDA) 1,210.000 SHARES AT COST 36058 55467 ISHARES MSCI JAPAN ETF (EWJ) 1,440.000 SHARES AT COST 89824 96422 ISHARES RUSSELL 1000 VALUE E (IWD) 815.000 SHARES AT COST 110339 136863 JPM MANAGEMNT INCOME FD-USD-L (JMGIX) 15,641.490 SHARES AT COST 156946 156415 NB GREATER CHINA EQUITY-INST (NCEIX) 2,761.409 SHARES AT COST 28304 30458 NEUBERGER BERMAN LONG SH-INS (NLSIX) 7,935.450 SHARES AT COST 125000 142045 OAKMARK INTERNATIONAL-INST (OANIX) 4,171.661 SHARES AT COST 108447 117015 PARNASSUS CORE EQUITY-INST (PRILX) 3,317.885 SHARES AT COST 108768 210852 PIMCO COMMODITYPL STRAT-INS (PCLIX) 11,657.985 SHARES AT COST 99154 91515 PIMCO DYNAMIC BOND-INST (PFIUX) 4,040.404 SHARES AT COST 44000 42949 PIMCO MRTG OPP & BND-INST (PMZIX) 6,435.507 SHARES AT COST 70533 69568 PIMCO TOTAL RETURN FD-INST (PTTRX) 10,329.190 SHARES AT COST 103189 106081 SCHWAB U.S. TIPS ETF (SCHP) 2,687.000 SHARES AT COST 158070 168985 SPDR S&P 500 ETF TRUST (SPY) 367.000 SHARES AT COST 78429 174310 T ROWE PR JAPAN FUND-I (RJAIX) 2,994.919 SHARES AT COST 42827 50944 T ROWE PRICE NEW ASIA-I (PNSIX) 1,735.526 SHARES AT COST 29143 36481 VANECK OIL SERVICES ETF (OIH) 237.000 SHARES AT COST 46241 43807 VANGUARD FINANCIALS ETF (VFH) 1,533.000 SHARES AT COST 102065 148042 VANGUARD FTSE EUROPE ETF (VGK) 2,848.000 SHARES AT COST 178523 194348 VANGUARD SHORT TERM TIPS (VTIP) 875.000 SHARES AT COST 45196 44974 VANGUARD TOT BD MKT IDX-ADM (VBTLX) 22,022.290 SHARES AT COST 253094 246429 FILING FEES 250 0 250 OFFICE AND OTHER EXPENSES 3075 0 3075 POST OFFICE BOX RENTAL 60 0 60 OTHER INVESTMENT EXPENSES 1 1 0 INVESTMENT MANAGEMENT AND ADVISORY 35687 35687 0 FEDERAL EXCISE TAX PAID 1000 0 0 FOREIGN TAXES WITHHELD 80 80 0