2022-11-15T08:25:05-06:00 2021-12-31 420714325 RSM US LLP 4 TIMES SQUARE NEW YORK NY 10036 990PF 2021-01-01 522262647 THE DURST FAMILY FOUNDATION DURS 2122576600 ONE BRYANT PARK NEW YORK NY 10036 WENDY DURST KREEGER PRESIDENT 2122576600 2022-11-09 1 WENDY DURST KREEGER 999009999 LYNNE JOHNSON P00757336 2123721000 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 6779389 X X 59 59 138383 138383 688542 2149810 688542 826984 826984 0 0 0 72686 72686 0 1060 1060 0 1039 601 438 74785 74347 438 1155000 1155000 1229785 74347 1155438 -402801 752637 250896 195191 195191 1202289 1181227 1234685 790698 566534 896986 775569 725182 746294 3206115 2523653 3706233 6225567 5191787 6779389 1354041 730000 1354041 730000 X 0 0 0 0 4871526 4461787 4871526 4461787 6225567 5191787 4871526 -402801 0 4468725 6938 4461787 PUBLICLY TRADED SECURITIES P 124461 103668 20793 20793 PUBLICLY TRADED SECURITIES P 2023404 1357600 665804 665804 CAPITAL GAINS DIVIDENDS P 1945 1945 1945 688542 10462 0 10462 0 10462 3767 0 20000 0 23767 0 13305 13305 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A THE DURST FAMILY FOUNDATION 2122576600 ONE BRYANT PARK NEW YORK NY 10036 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WENDY DURST KREEGER ONE BRYANT PARK NEW YORK NY 10036 PRESIDENT & DIRECTOR 10.00 0 0 0 LAUREL DURST STRONG ONE BRYANT PARK NEW YORK NY 10036 VICE PRESIDENT & DIRECTOR 10.00 0 0 0 NAN ROTHSCHILD COOPER ONE BRYANT PARK NEW YORK NY 10036 SEC'Y & DIRECTOR 10.00 0 0 0 IRA MARX ONE BRYANT PARK NEW YORK NY 10036 TREASURER 10.00 0 0 0 SARAH MOORE ONE BRYANT PARK NEW YORK NY 10036 DIRECTOR 2.00 0 0 0 ANITA DURST ONE BRYANT PARK NEW YORK NY 10036 DIRECTOR 2.00 0 0 0 KEITH KREEGER ONE BRYANT PARK NEW YORK NY 10036 DIRECTOR 2.00 0 0 0 LESLIE B DURST ONE BRYANT PARK NEW YORK NY 10036 DIRECTOR 2.00 0 0 0 NONE 0 CITIGROUP GLOBAL MARKETS INC 388 GREENWICH STREET NEW YORK NY 10013 INVESTMENT ADVISORY SERVICES 72686 0 NOT APPLICABLE 0 0 6465168 173790 0 6638958 0 0 6638958 99584 6539374 326969 326969 10462 10462 316507 0 316507 0 316507 1155438 0 1155438 316507 0 0 426473 415175 515304 405173 181242 1943367 1155438 0 0 0 316507 838931 0 0 2782298 0 0 0 0 0 0 426473 2355825 415175 515304 405173 181242 838931 X BLOOMINGDALE FAMILY PROGRAM INC 987 COLUMBUS AVENUE NEW YORK NY 10025 NONE PC GENERAL FUND 50000 BREAKING GROUND HOUSING DEVELOPMENT FUND CORPORATION 505 8TH AVENUE 5TH FLOOR NEW YORK NY 10018 NONE PC GENERAL FUND 25000 MONTEFIORE MEDICAL CENTER 111 EAST 210TH STREET BRONX NY 10467 NONE PC GENERAL FUND 100000 BRONX LACROSSE 1 MANHATTANVILLE ROAD PURCHASE NY 10577 NONE PC GENERAL FUND 35000 CITY HARVEST INC 6 EAST 32ND STREET 5TH FLOOR NEW YORK NY 10016 NONE PC GENERAL FUND 100000 FOOD BANK FOR NEW YORK CITY 39 BROADWAY 10TH FLOOR NEW YORK NY 10006 NONE PC GENERAL FUND 100000 GOOD WORK AUSTIN 555 NORTH LAMAR BLVD AUSTIN TX 78751 NONE PC GENERAL FUND 15000 HOT BREAD KITCHEN LTD 630 FLUSHING AVENUE BROOKLYN NY 11206 NONE PC GENERAL FUND 100000 LADIES OF HOPE MINISTRIES INC 8 WEST 126TH STREET NEW YORK NY 10027 NONE PC GENERAL FUND 25000 LEADERSHIP ENTERPRISE FOR A DIVERSE AMERICA 315 WEST 39TH STREET SUITE 607 NEW YORK NY 10018 NONE PC GENERAL FUND 35000 MAKE THE ROAD NEW YORK 301 GROVE STREET BROOKLYN NY 11237 NONE PC GENERAL FUND 100000 MIND BUILDERS CREATIVE ARTS CENTER 3415 OLINVILLE AVENUE BRONX NY 10467 NONE PC GENERAL FUND 35000 NONTRADITIONAL EMPLOYMENT FOR WOMEN 243 WEST 20TH STREET NEW YORK NY 10011 NONE PC GENERAL FUND 100000 SOUTH BRONX UNITED SOCCER CLUB INC PO BOX 1267 BRONX NY 10451 NONE PC GENERAL FUND 35000 TERRA FIRMA HEALTHCARE AND JUSTICE INC 853 LONGWOOD AVENUE SUITE 201 BRONX NY 10459 NONE PC GENERAL FUND 100000 THE DOOR - A CENTER OF ALTERNATIVES INC 121 AVENUE OF THE AMERICAS SUITE 506 NEW YORK NY 10013 NONE PC GENERAL FUND 50000 THE FORTUNE SOCIETY INC 29-76 NORTHERN BLVD LONG ISLAND CITY NY 11101 NONE PC GENERAL FUND 100000 UNIVERSITY SETTLEMENT SOCIETY OF NEW YORK 184 ELDRIDGE STREET NEW YORK NY 10002 NONE PC GENERAL FUND 50000 1155000 0 14 59 14 138383 18 688542 0 826984 0 826984 0 0 0 0 0 0 0 0 0 0 WELLS FARGO & CO MEDIUM TERM SR FXD RT 3.75% 1/24/24 79632 78812 JPM CHASE & CO NT FXD TO FLTG RT 2.522% 4/22/31 55687 55647 UNITEDHEALTH GROUP INC FXD RT 3.35% 7/15/22 50847 50804 AMERICAN EXPRESS CO FXD RT 3.4% 2/27/23 49628 51447 APPLE INC FXD RT 2.4% 5/3/23 53557 56316 MORGAN STANLEY FIXED RATE 3.875% 4/29/24 49601 53014 MICROSOFT CORP FXD RT 3.125% 11/3/25 49746 53361 GOLDMAN SACHS GROUP INX FXD RT 3.5% 11/16/26 76424 79966 BANK AMER CORP FXD RT 3.248% 10/21/27 46349 53252 CVS HEALTH CORP FXD RT 4.3% 3/25/28 57720 56151 VERIZON COMMUNICATIONS INC FXD RT 4.329% 9/21/28 48441 51160 BP CAP MKTS AMER INC GTD 4.234% 11/6/28 49230 50834 QUALCOMM INC NT 2.15% 5/20/30 58320 55530 104 SHS ACCENTURE 14495 43113 412 SHS ADYEN 8045 10844 588 SHS AIA GROUP 20542 23711 334 SHS AKZO NOBEL 9433 12271 318 SHS ALCON SA 18974 28184 139 SHS AMADEUS IT HOLDINGS 10276 9413 34 SHS AON PLC 6997 10219 58 SHS ASHTEAD GROUP 7916 19069 29 SHS ASML HOLDING 5131 23088 831 SHS ASSA ABLOY 7365 12689 211 SHS ATLAS COPCO 4927 14624 27 SHS ATLASSIAN 10803 10295 358 SHS BROOKFIELD ASSET MANAGEMENT 9058 21616 364 SHS CAMECO CORP 4056 7939 226 SHS CANADIAN PAC RY LIMITED 7981 16258 181 SHS CARNIVAL CORP 9686 3642 210 SHS CLOSE BROS GROUP 7787 8106 188 SHS COCA COLA EUROPEAN PARTNERS 8555 10515 76 SHS CREDICORP LIMITED 9155 9277 148 SHS CSL LIMITED 9712 15658 315 SHS DASSAULT SYSTEMS 7365 18799 118 SHS DBS GROUP HOLDINGS LIMITED 8179 11488 158 SHS DSV PANALPINA A/S 5182 18546 20 SHS EPAM SYS INC 9711 13369 437 SHS ERSTE BK GROUP 7224 10444 55 SHS EVOLUTION AB 10122 7863 678 SHS EXPERIAN 16272 33432 530 SHS FANUC CORPORATION 10541 11284 56 SHS FERRARI 9372 14487 291 SHS GLAXOSMITHKLINE PLC 11409 12833 220 SHS HEINEKEN 9618 12441 50 SHS ICON PLC LIMITED 8580 15485 1193 SHS ING GROUP 12199 16607 673 SHS KDDI COORP 7968 9859 105 SHS KUBOTA CORP 7549 11731 160 SHS LASERTEC CORP 5898 9803 28 SHS LI NING CO LTD 8091 7594 174 SHS LONZA GROUP 10874 14529 35 SHS LULULEMON ATHLETICA INC 7563 13701 172 SHS LVMH MOET HENNESSY LOUIS VUITTON 9999 28466 180 SHS MAGNA INTERNATIONAL INC 9725 14569 208 SHS MARUI GROUP 8015 7824 9 SHS METTLER-TOLEDO INTERNATIONAL INC 5009 15275 402 SHS MICHELIN COMPAGNIE GENERALE DES ADR 11942 13182 90 SHS NESTLE 7261 12633 544 SHS NIDEC CORP 7654 16053 95 SHS NOVARTIS 7104 8310 400 SHS OTSUKA HOLDINGS CO LIMITED 8004 7300 631 SHS PAN PAC INTL HLDGS CORP 12304 8708 197 SHS PERNOD RICARD 6388 9551 475 SHS RECKITT BENCKISER 7261 8313 312 SHS RENTOKIL INITIAL 9781 12521 68 SHS RESMED INC 7152 17713 343 SHS SAFRAN 10094 10492 409 SHS SHENZHOU INTL GROUP 9186 7853 11 SHS SHOPIFY INC 1466 15151 370 SHS SIKA 6771 15377 176 SHS SONY CORP 8449 22246 51 SHS STERIS 6047 12414 304 SHS SYMRISE AG 6521 11269 171 SHS TAIWAN SEMICONDUCTOR 6347 20573 178 SHS TOTAL SE SPONS ADR 9243 8804 174 SHS UNILEVER 9280 9359 350 SHS WUXI BIOLOGICS CAYMAN INC ADR 10920 8204 420639 435767 760588 798918 18,310.306 ANGEL OAK MULTISTRATEGY INCOME FUND AT COST 200563 188230 15,475.258 BARON EMERGING MARKETS FUND AT COST 192921 272055 17,830.811 DOUBLELINE EMERGING MARKETS FIXED INCOME FUND AT COST 177417 185797 21,638.452 EATON VANCE FLOATING RATE FUND AT COST 188147 190418 12,964.482 GUGGENHEIM TOTAL RETURN BOND FUND AT COST 344726 370266 ISHARES TR RUSSELL 1000 VALUE ETF AT COST 294562 450556 ISHARES TR RUSSELL 1000 GROWTH ETF AT COST 195730 462969 ISHARES TR RUSSELL 2000 ETF AT COST 114037 191085 PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF AT COST 188397 189409 SPDR S&P 500 ETF AT COST 627153 1205448 ADJUSTMENT TO SECURITIES COST BASIS 6938 BANK FEES AND CHARGES 601 601 0 NYS ANNUAL FILING FEE 250 0 250 CORPORATE REGISTERED AGENT FEES 188 0 188 DUE TO AGENCY 1354041 730000 INVESTMENT ADVISORY SERVICES 72686 72686 0 FOREIGN TAXES PAID 1060 1060 0