2021-03-30T14:48:26-05:00 2020-12-31 271728945 PKF O'CONNOR DAVIES LLP 665 FIFTH AVENUE NEW YORK NY 100225342 990PF 2020-01-01 264237776 C JAY MOORHEAD FOUNDATION CJAY 9175844045 D SADROFF 180 CENTRAL PARK S MB 4 NEW YORK NY 100191562 DAVID SADROFF TRUSTEE 9175844045 2021-03-26 1 DAVID SADROFF 999009999 ANAN SAMARA P02103452 2122862600 2021-03-26 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 4828803 X X 961 961 88650 88650 89146 1528686 89146 6400 0 185157 178757 48750 0 48750 495 0 495 5850 0 5850 28814 28814 0 3074 74 0 311 1 310 87294 28889 55405 201500 201500 288794 28889 256905 -103637 149868 13081 130994 130994 234807 143729 143729 273164 274914 325760 3670345 3538123 4228320 4191397 4087760 4828803 0 0 X 4191397 4087760 4191397 4087760 4191397 4087760 4191397 -103637 0 4087760 0 4087760 PUBLICLY TRADED SECURITIES 1487472 1439540 47932 47932 CAPITAL GAINS DIVIDENDS P 41214 41214 41214 89146 2083 0 2083 0 2083 3348 0 0 0 3348 0 1265 1265 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 SADROFF 180 CENTRAL PARK S MB 435 NEW YORK NY 100191562 TRUSTEE 20.00 48750 0 0 NONE 0 NONE 0 0 4153903 379568 0 4533471 0 0 4533471 68002 4465469 223273 223273 2083 2083 221190 0 221190 0 221190 256905 0 256905 0 256905 221190 96739 0 0 256905 96739 0 0 160166 0 0 0 0 0 0 0 0 61024 0 0 0 X 92ND STREET Y 1395 LEXINGTON AVENUE NEW YORK NY 101281612 N/A PC GENERAL OPERATING SUPPORT 5000 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 DOCTORS WITHOUT BORDERS 333 SEVENTH AVENUE NEW YORK NY 100015004 N/A PC GENERAL OPERATING SUPPORT 5000 EAST END HOSPICE INC PO BOX 1048 WESTHAMPTON BEACH NY 119787048 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 MORGAN LIBRARY AND MUSEUM 225 MADISON AVENUE NEW YORK NY 100163405 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 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 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 201500 0 14 961 14 88650 18 89146 OTHER MISCELLANEOUS INCOME 01 6400 0 185157 0 185157 0 0 0 0 0 0 0 0 0 0 ANNUAL BOOKKEEPING AND TAX RETURN PREPARATION 5850 0 5850 AMERICAN INTERNATIONAL GROUP (AIG) 65.000 SHARES 2720 2461 AMERICAN TOWER CORP (AMT) 13.000 SHARES 996 2918 APOLLO GLOBAL MANAGEMENT INC (APO) 73.000 SHARES 2867 3576 APPLE INC (AAPL) 68.000 SHARES 2020 9023 BANK OF AMERICA CORP (BAC) 126.000 SHARES 2590 3819 BECTON DICKINSON AND CO (BDX) 10.000 SHARES 2249 2502 BLACKSTONE GROUP INC/THE-A (BX) 83.000 SHARES 3810 5379 BOSTON PROPERTIES INC (BXP) 14.000 SHARES 1211 1323 BROADCOM INC (AVGO) 6.000 SHARES 1248 2627 COCA-COLA CO/THE (KO) 62.000 SHARES 2592 3400 COMCAST CORP-CLASS A (CMCS) 115.000 SHARES 3544 6026 ECOLAB INC (ECL) 17.000 SHARES 1959 3678 EDISON INTERNATIONAL (EIX) 45.000 SHARES 3092 2827 ENBRIDGE INC (ENB) 62.000 SHARES 2100 1983 EXXON MOBIL CORP (XOM) 1,830.000 SHARES 120945 75433 HOME DEPOT INC (HD) 14.000 SHARES 1109 3719 INTERNATIONAL PAPER CO (IP) 35.000 SHARES 1204 1740 INTL BUSINESS MACHINES CORP (IBM) 625.000 SHARES 49787 78675 JOHNSON & JOHNSON (JNJ) 23.000 SHARES 2320 3620 LINDE PLC (LIN) 16.000 SHARES 2605 4216 MASTERCARD INC - A (MA) 10.000 SHARES 1069 3569 MERCK & CO. INC. (MRK) 49.000 SHARES 2347 4008 METLIFE INC (MET) 56.000 SHARES 2390 2629 MICROSOFT CORP (MSFT) 42.000 SHARES 1544 9342 MONDELEZ INTERNATIONAL INC-A (MDLZ) 65.000 SHARES 2799 3801 NESTLE SA-SPONS ADR (NSRGY) 37.000 SHARES 2712 4359 NEXTERA ENERGY INC (NEE) 40.000 SHARES 827 3086 NORTHROP GRUMMAN CORP (NOC) 7.000 SHARES 2161 2133 ORACLE CORP (ORCL) 28.000 SHARES 1624 1811 OTIS WORLDWIDE CORPORATION (OTIS) 16.000 SHARES 1021 1081 PFIZER INC (PFE) 81.000 SHARES 2393 2982 PNC FINANCIAL SERVICES GROUP (PNC) 15.000 SHARES 2026 2235 PPG INDUSTRIES INC (PPG) 35.000 SHARES 3137 5048 PROCTER & GAMBLE CO/THE (PG) 32.000 SHARES 2718 4452 PUBLIC SERVICE ENTERPRISE GP (PEG) 38.000 SHARES 1886 2215 RAYTHEON TECHNOLOGIES CORP (RTX) 82.000 SHARES 4732 5864 SEMPRA ENERGY (SRE) 17.000 SHARES 2235 2166 TEXAS INSTRUMENTS INC (TXN) 20.000 SHARES 847 3283 TRAVELERS COS INC/THE (TRV) 26.000 SHARES 2628 3650 UNION PACIFIC CORP (UNP) 18.000 SHARES 1760 3748 UNITED PARCEL SERVICE-CL B (UPS) 26.000 SHARES 2660 4378 UNITEDHEALTH GROUP INC (UNH) 10.000 SHARES 1300 3507 US BANCORP (USB) 42.000 SHARES 2155 1957 VERIZON COMMUNICATIONS INC (VZ) 52.000 SHARES 2707 3055 VISA INC-CLASS A (V) 20.000 SHARES 1735 4375 VULCAN MATERIALS CO (VMC) 20.000 SHARES 1945 2966 WALT DISNEY CO/THE (DIS) 20.000 SHARES 1407 3624 WASTE MANAGEMENT INC (WM) 29.000 SHARES 1403 3420 WEC ENERGY GROUP INC (WEC) 17.000 SHARES 697 1564 WILLIAMS COS INC (WMB) 176.000 SHARES 4344 3528 ZOETIS INC (ZTS) 18.000 SHARES 737 2979 BLACKSTONE ALT MULTI-STRAT-Y (BXMYX) 21,077.969 SHARES AT COST 228986 213941 COHEN & STEERS REAL ESTATE-F (CREFX) 4,694.220 SHARES AT COST 85247 76516 DODGE & COX INCOME (DODIX) 12,799.960 SHARES AT COST 175871 187520 DOUBLELINE TTL RTRN BND-R6 (DDTRX) 6,045.320 SHARES AT COST 64323 64746 EDGEWOOD GROWTH FUND-INST (EGFIX) 2,949.367 SHARES AT COST 123005 152689 FIDELITY 500 INDEX FD-AI (FXAIX) 2,673.566 SHARES AT COST 259851 348018 FIDELITY INTL INDX-INST PRM (FSPSX) 4,088.403 SHARES AT COST 176450 186472 HARTFORD CAPITAL APPREC-F (HCAFX) 796.861 SHARES AT COST 31132 34408 HEALTH CARE SELECT SECTOR (XLV) 1,209.000 SHARES AT COST 117436 137149 INVESCO QQQ TRUST SERIES 1 (QQQ) 470.000 SHARES AT COST 87564 147458 ISHARES CORE MSCI EMERGING (IEMG) 2,538.000 SHARES AT COST 132072 157458 ISHARES GLOBAL INFRASTRUCTUR (IGF) 723.000 SHARES AT COST 32256 31602 ISHARES GOLD TRUST (IAU) 5,966.000 SHARES AT COST 81387 108164 ISHARES MSCI ALL COUNTRY ASI (AAXJ) 1,256.000 SHARES AT COST 87258 112550 ISHARES MSCI BRAZIL ETF (EWZ) 1,163.000 SHARES AT COST 38107 43112 ISHARES MSCI EAFE ETF (EFA) 860.000 SHARES AT COST 52460 62746 ISHARES MSCI INDIA ETF (INDA) 1,210.000 SHARES AT COST 36058 48666 ISHARES MSCI JAPAN ETF (EWJ) 1,256.000 SHARES AT COST 74205 84855 ISHARES RUSSELL 1000 VALUE E (IWD) 519.000 SHARES AT COST 63321 70963 MFS INTL INTRINSIC VALUE-R6 (MINJX) 2,774.233 SHARES AT COST 80948 143844 NB GREATER CHINA EQUITY-INST (NCEIX) 2,761.409 SHARES AT COST 28304 34435 NEUBERGER BERMAN LONG SH-INS (NLSIX) 4,160.202 SHARES AT COST 62000 69101 OAKMARK INTERNATIONAL-INST (OANIX) 2,577.273 SHARES AT COST 62490 67163 PARNASSUS CORE EQUITY-INST (PRILX) 4,361.031 SHARES AT COST 137759 234405 PIMCO COMMODITYPL STRAT-INS (PCLIX) 8,441.815 SHARES AT COST 42800 41703 PIMCO INV GRD CRD BND-INST (PIGIX) 8,853.760 SHARES AT COST 93640 99959 PIMCO TOTAL RETURN FD-INST (PTTRX) 12,739.600 SHARES AT COST 127194 135040 SCHWAB U.S. TIPS ETF (SCHP) 1,069.000 SHARES AT COST 58966 66364 SPDR S&P 500 ETF TRUST (SPY) 439.000 SHARES AT COST 93530 164133 T ROWE PR JAPAN FUND-I (RJAIX) 2,994.919 SHARES AT COST 42827 60437 T ROWE PRICE NEW ASIA-I (PNSIX) 1,735.526 SHARES AT COST 29143 43683 VANECK GOLD MINERS (GDX) 2,045.000 SHARES AT COST 47307 73661 VANGUARD FINANCIALS ETF (VFH) 2,076.000 SHARES AT COST 138293 151237 VANGUARD TOT BD MKT IDX-ADM (VBTLX) 49,408.130 SHARES AT COST 545933 574122 GENERAL AND ADMINISTRATIVE LEGAL COUNSEL 495 0 495 FILING FEES 250 0 250 POST OFFICE BOX RENTAL 60 0 60 OTHER INVESTMENT EXPENSES 1 1 0 OTHER MISCELLANEOUS INCOME 6400 6400 INVESTMENT MANAGEMENT AND ADVISORY 28814 28814 0 FEDERAL EXCISE TAX PAID 3000 0 0 FOREIGN TAXES WITHHELD 74 74 0