2020-04-22T13:28:22-05:00 2019-12-31 271728945 PKF O'CONNOR DAVIES LLP 665 FIFTH AVENUE NEW YORK NY 100225342 990PF 2019-01-01 264237776 C JAY MOORHEAD FOUNDATION CJAY 9175844045 D SADROFF 180 CENTRAL PARK S MB 4 NEW YORK NY 100191562 DAVID SADROFF TRUSTEE 9175844045 2020-04-22 1 ANAN SAMARA P02103452 2122862600 2019 2022-09-23 18:48:47Z X 4762307 X X 3544 3544 96830 96830 187331 1013621 187331 287705 287705 48750 0 48750 5700 0 5700 33820 29815 4005 116 116 0 361 8 353 88747 29939 58808 240000 240000 328747 29939 298808 -41042 257766 50739 13081 13081 292184 234807 234807 429595 273164 369117 3459921 3670345 4145302 4232439 4191397 4762307 0 0 X 4232439 4191397 4232439 4191397 4232439 4191397 4232439 -41042 0 4191397 0 4191397 PUBLICLY TRADED SECURITIES 974590 826290 148300 148300 CAPITAL GAINS DIVIDENDS P 39031 39031 39031 187331 0 271489 4880103 0.055632 234285 4925789 0.047563 271057 4635245 0.058477 240341 4824234 0.049820 204129 5073251 0.040236 0.251728 0.050346 4664407 234834 2578 237412 298808 X 2578 0 2578 0 2578 2926 0 0 2926 0 348 348 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 4300058 435381 0 4735439 0 0 4735439 71032 4664407 233220 233220 2578 2578 230642 0 230642 0 230642 298808 0 298808 2578 296230 230642 164905 0 0 298808 164905 0 0 133903 0 0 0 0 0 0 0 0 96739 0 0 0 X 92ND STREET Y 1395 LEXINGTON AVENUE NEW YORK NY 101281612 N/A PC GENERAL OPERATIONS 5000 AMERICAN FRIENDS OF THE LOUVRE MUSEUM 305 EAST 47TH STREET 10TH FLOOR NEW YORK NY 100172312 N/A PC GENERAL OPERATIONS 10000 AMERICAN FRIENDS OF THE V&A 61 LONDONDERRY DRIVE GREENWICH CT 068303508 N/A PC GENERAL OPERATIONS 10000 AMERICAN MUSEUM OF NATURAL HISTORY 15 WEST 77TH STREET NEW YORK NY 100245193 N/A PC GENERAL OPERATIONS 10000 ANTI-DEFAMATION LEAGUE 823 UNITED NATIONS PLAZA NEW YORK NY 100173510 N/A PC GENERAL OPERATIONS 5000 ASPEN INSTITUTE ONE DUPONT CIRCLE NW SUITE 700 WASHINGTON DC 200361133 N/A PC GENERAL OPERATIONS 5000 DOCTORS WITHOUT BORDERS 333 SEVENTH AVENUE NEW YORK NY 100015004 N/A PC GENERAL OPERATIONS 5000 EAST END HOSPICE INC PO BOX 1048 WESTHAMPTON BEACH NY 119787048 N/A PC GENERAL OPERATIONS 10000 FRICK MUSEUM 1 EAST 70TH STREET NEW YORK NY 100214981 N/A PC GENERAL OPERATIONS 10000 FRIENDS OF THE SMITHSONIAN - JAMES SMITHSON SOCIETY 1000 JEFFERSON DRIVE SW WASHINGTON DC 205600008 N/A PC GENERAL OPERATIONS 5000 KENNEDY CENTER PO BOX 101510 ARLINGTON VA 222104510 N/A PC GENERAL OPERATIONS 10000 LEUKEMIA & LYMPHOMA SOCIETY INC 1311 MAMARONECK AVENUE SUITE 310 WHITE PLAINS NY 106055223 N/A PC GENERAL OPERATIONS 10000 LOTOS FOUNDATION INC 5 E 66TH STREET NEW YORK NY 100655801 N/A PC GENERAL OPERATIONS 10000 METROPOLITAN MUSEUM OF ART 1000 FIFTH AVENUE NEW YORK NY 100280113 N/A PC GENERAL OPERATIONS 10000 METROPOLITAN OPERA 30 LINCOLN CENTER NEW YORK NY 100236922 N/A PC GENERAL OPERATIONS 10000 MORGAN LIBRARY AND MUSEUM 225 MADISON AVENUE NEW YORK NY 100163405 N/A PC GENERAL OPERATIONS 10000 MUSEUM OF MODERN ART 11 WEST 53RD STREET NEW YORK NY 100195401 N/A PC GENERAL OPERATIONS 10000 NATIONAL GALLERY OF ART 6TH AND CONSTITUTION AVENUE NW WASHINGTON DC 205650001 N/A PC GENERAL OPERATIONS 5000 NEW YORK HISTORICAL SOCIETY MUSEUM & LIBRARY 170 CENTRAL PARK WEST NEW YORK NY 100245152 N/A PC GENERAL OPERATIONS 5000 NEW YORK PHILHARMONIC 10 LINCOLN CENTER PLAZA NEW YORK NY 100236912 N/A PC GENERAL OPERATIONS 25000 NEW YORK PRESBYTERIAN-WEILL CORNELL 525 EAST 68TH STREET NEW YORK NY 100654870 N/A PC GENERAL OPERATIONS 10000 SALZBURG FESTIVAL SOCIETY INC 509 MADISON AVENUE ROOM 1710 NEW YORK NY 100225530 N/A PC GENERAL OPERATIONS 5000 SYNERGOS INSTITUTE 3 EAST 54TH STREET NEW YORK NY 100223108 N/A PC GENERAL OPERATIONS 25000 THOMAS JEFFERSON FOUNDATION PO BOX 316 CHARLOTTESVILLE VA 229020316 N/A PC GENERAL OPERATIONS 5000 TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK 535 W 116TH ST NEW YORK NY 100277041 N/A PC GENERAL OPERATIONS 10000 WORLD MONUMENTS FUND INC 350 FIFTH AVENUE SUITE 2412 NEW YORK NY 100182494 N/A PC GENERAL OPERATIONS 5000 240000 0 14 3544 14 96830 18 187331 0 287705 0 287705 0 0 0 0 0 0 0 0 0 0 TAX RETURN PREPARATION FEES 5700 0 5700 3M CO (MMM) 9.000 SHARES 1182 1587 AMERICAN INTERNATIONAL GROUP (AIG) 57.000 SHARES 2382 2926 AMERICAN TOWER CORP (AMT) 13.000 SHARES 996 2988 ANHEUSER-BUSCH INBEV-SPN ADR (BUD) 45.000 SHARES 3894 3692 APOLLO GLOBAL MANAGEMENT INC (APO) 54.000 SHARES 2135 2576 APPLE INC (AAPL) 17.000 SHARES 2020 4992 BANK OF AMERICA CORP (BAC) 148.000 SHARES 3151 5213 BLACKSTONE GROUP INC/THE-A (BX) 83.000 SHARES 3852 4643 CISCO SYSTEMS INC (CSCO) 22.000 SHARES 1049 1055 COCA-COLA CO/THE (KO) 53.000 SHARES 2160 2934 COMCAST CORP-CLASS A (CMCS) 115.000 SHARES 3544 5172 ECOLAB INC (ECL) 13.000 SHARES 1350 2509 EDISON INTERNAUONAL (EIX) 28.000 SHARES 2028 2111 ENBRIDGE INC (ENB) 62.000 SHARES 2100 2466 EXXON MOBIL CORP (XOM) 1,830.000 SHARES 120945 127697 EXXON MOBIL CORP (XOM) 26.000 SHARES 2522 1814 HOME DEPOT INC (HD) 17.000 SHARES 1346 3712 INTEL CORP INTC) 15.000 SHARES 368 898 INTERNATIONAL PAPER CO (IP) 59.000 SHARES 2210 2717 INTL BUSINESS MACHINES CORP (IBM) 625.000 SHARES 49787 83775 JOHNSON & JOHNSON (JNJ) 23.000 SHARES 2320 3355 KINDER MORGAN INC (KMI) 154.000 SHARES 3078 3260 LINDE PLC (LIN) 15.000 SHARES 2452 3193 MASTERCARDINC- A (MA) 10.000 SHARES 1069 2986 MCDONALD'S CORP (MCD) 11.000 SHARES 1144 2174 MERCK & CO. INC. (MRK) 49.000 SHARES 2347 4457 METLIFE INC (MET) 56.000 SHARES 2390 2854 MICROSOFT CORP (MSFT) 42.000 SHARES 1544 6623 MONDELEZ INTERNATIONAL INC-A (MDLZ) 55.000 SHARES 2301 3029 NESTLE SA-SPONS ADR (NSRG) 34.000 SHARES 2436 3681 NEXTERA ENERGY INC (NEE) 11.000 SHARES 909 2664 PFIZER INC (PFE) 64.000 SHARES 1928 2508 PNC FINANCIAL SERVICES GROUP (PNC) 20.000 SHARES 2750 3193 PPG INDUSTRIES INC (PPG) 31.000 SHARES 2887 4138 PROCTER & GAMBLE CO/THE (PG) 32.000 SHARES 2718 3997 RAYTHEON COMPANY (RTN) 16.000 SHARES 1796 3516 SYSCO CORP (SYY) 23.000 SHARES 900 1967 TEXAS INSTRUMENTS INC (TXN) 20.000 SHARES 847 2566 TRAVELERS COS INC/THE (TRV) 12.000 SHARES 1041 1643 UNION PACIFIC CORP (UNP) 15.000 SHARES 1212 2712 UNITED PARCEL SERVICE-CL B (UPS) 30.000 SHARES 3131 3512 UNITED TECHNOLOGIES CORP (UTX) 28.000 SHARES 3406 4193 UNITEDHEALTH GROUP INC (UNH) 9.000 SHARES 993 2646 US BANCORP (USB) 51.000 SHARES 2660 3024 VERIZON COMMUNICATIONS INC (VZ) 52.000 SHARES 2707 3193 VISA INC-CLASS A SHARES (V) 20.000 SHARES 1735 3758 VULCAN MATERIALS CO (VMC) 17.000 SHARES 1580 2448 WALT DISNEY CO/THE (DIS) 28.000 SHARES 2148 4050 WASTE MANAGEMENT INC (WM) 27.000 SHARES 1175 3077 WEC ENERGY GROUP INC (WEC) 17.000 SHARES 696 1567 WELLS FARGO & CO (WFC) 39.000 SHARES 1891 2098 WILLIAMS COS INC (WMB) 106.000 SHARES 3011 2514 ZOETIS INC (ZTS) 23.000 SHARES 941 3044 BLACKSTONE ALT MULTI-STRAT- Y (BXMYX) 23,200.149 SHARES AT COST 252405 245690 CRM LNG/SHRT OPPORT-INST (CRIHX) 10,486.567 SHARES AT COST 104791 110004 DIAMOND HILL LONG/SHORT-Y (DIAYX) 3,980.155 SHARES AT COST 105000 107862 DODGE & COX INCOME (DODIX) 14,487.67 SHARES AT COST 198875 203262 DODGE & COX INTL STOCK FD (DODFX) 1,506.876 SHARES AT COST 58813 65700 DOUBLELINE TTL RTRN BND-I (DBLTX) 14,943.94 SHARES AT COST 161081 158854 FIDELITY 500 INDEX FD-AI (FXAIX) 1,827.586 SHARES AT COST 173791 204726 FIDELITY INTL INDX-INST PRM (FSPSX) 4,088.403 SHARES AT COST 176450 175638 HARTFORD CAPITAL APPREC-F (HCAFX) 1,421.549 SHARES AT COST 55538 53379 HEALTH CARE SELECT SECTOR (XLV) 422.000 SHARES AT COST 41299 42985 INVESCO QQQ TRUST SERIES 1 (QQQ) 623.000 SHARES AT COST 104892 132456 ISHARES CORE MSCI EMERGING (IEMG) 2,263.000 SHARES AT COST 115342 121659 ISHARES CORE S&P MIDCAP ETF (IJH) 99.000 SHARES AT COST 15212 20376 ISHARES GOLD TRUST (IAU) 6,566.000 SHARES AT COST 82651 95207 ISHARES MSCI ALL COUNTRY ASL (AAXJ) 172.000 SHARES AT COST 11654 12642 ISHARES MSCI EAFE ETF (EFA) 860.000 SHARES AT COST 52460 59718 ISHARES MSCI INDIA ETF (INDA) 2,217.000 SHARES AT COST 67907 77928 ISHARES MSCI JAPAN ETF (EWJ) 1,336.000 SHARES AT COST 74124 79145 ISHARES WISCI CHINA ETF (MCHI) 275.000 SHARES AT COST 17661 17625 JPM MANAGED INCOME FD - USD - L (JMGIX) 1,966.32 SHARES AT COST 19683 19742 MFS INTL INTRINSIC VALUE-R6 (MINJX) 2,774.233 SHARES AT COST 80948 126228 NEUBERGER BER GR CHINA EQ-IS (NCEIX) 2,761.409 SHARES AT COST 28304 28829 NEUBERGER BERMAN LONG SH-INS (NLSIX) 2,169.492 SHARES AT COST 32000 31935 OAKMARK INTERNATIONAL-INST (OANIX) 1,704.863 SHARES AT COST 44719 42485 PARNASSUS CORE EQUITY-INST (PRILX) 4,730.436 SHARES AT COST 148294 222804 PIMCO TOTAL RETURN FD-INST (PTTRX) 14,956.87 SHARES AT COST 149233 154654 PRIMECAP ODYSSEY STOCK FUND (POSKX) 5,723.645 SHARES AT COST 126595 197409 SCHWAB U.S. TIPS ETF (SCHP) 1,388.00 SHARES AT COST 76394 78601 SPDR S&P 500 ETF TRUST (SPY) 787.000 SHARES AT COST 167545 253304 SPDR S&P OIL & GAS EXP & PR (XOP) 991.000 SHARES AT COST 36022 23487 T ROWE PRICE NEW ASIA-I (PNSIX) 5,032.687 SHARES AT COST 81926 98238 THE ARBITRAGE FUND-I (ARBNX) 2,840.012 SHARES AT COST 38681 37914 TORTOISE MLP & PIPEUNE-INST (TORIX) 5,104.09 SHARES AT COST 49277 63648 VANECK GOLD MINERS (GDX) 1,775.000 SHARES AT COST 36785 51972 VANGUARD FINANCIALS ETF (VFH) 1,719.000 SHARES AT COST 119367 131125 VANGUARD MID-CAP ETF (VO) 1,173.000 SHARES AT COST 185837 209005 VANGUARD TOTAL BOND MARKET INDEX FUND-ADM (VBTLX) 35,209.63 SHARES AT COST 378789 389066 FILING FEES 250 0 250 POST OFFICE BOX RENTAL 103 0 103 OTHER INVESTMENT EXPENSES 8 8 0 INVESTMENT ADVISORY FEES 29815 29815 0 COMPENSATION CONSULTANT 4005 0 4005 FOREIGN TAXES WITHHELD 116 116 0