2025-03-07T13:02:51-06:00 2024-12-31 873231666 PKF O'CONNOR DAVIES ADVISORY LLC 245 PARK AVENUE 12TH FLOOR NEW YORK NY 101670008 990PF 2024-01-01 264237776 C JAY MOORHEAD FOUNDATION CJAY 9175844045 D SADROFF 180 CENTRAL PARK S MB 4 NEW YORK NY 100191562 DAVID SADROFF TRUSTEE 9175844045 2025-03-07 1 1 ANAN A SAMARA EA P02103452 2122862600 2025-03-07 2024 2025-03-06 01:10:19Z X 4619923 X X 7331 7331 115517 115517 178097 1235400 178097 300945 300945 55500 0 55500 6600 0 6600 32473 32473 0 1319 0 0 6093 0 6093 448 3 445 102433 32476 68638 221500 221500 323933 32476 290138 -22988 268469 73391 62235 62235 55108 89946 89946 173916 188941 330435 3758988 3697293 4137307 4061403 4038415 4619923 0 0 X 4061403 4038415 4061403 4038415 4061403 4038415 4061403 -22988 0 4038415 0 4038415 PUBLICLY TRADED SECURITIES 1232045 1057303 174742 174742 CAPITAL GAINS DIVIDENDS P 3355 3355 3355 178097 3732 0 3732 0 3732 2233 0 0 0 2233 0 1499 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A DAVID SADROFF 9175844045 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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 1660 L STREET NW SUITE 460 WASHINGTON DC 200365680 N/A PC GENERAL OPERATING SUPPORT 10000 FRENCH HERITAGE SOCIETY INC 14 E 60TH STREET SUITE 605 NEW YORK NY 100227131 N/A PC GENERAL OPERATING SUPPORT 2000 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 3 INTERNATIONAL DRIVE SUITE 200 RYE BROOK NY 105737501 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 17500 NEW YORK PHILHARMONIC 10 LINCOLN CENTER PLAZA NEW YORK NY 100236912 N/A PC GENERAL OPERATING SUPPORT 25000 SALZBURG FESTIVAL SOCIETY INC 515 MADISON AVENUE SUITE 41F NEW YORK NY 100225403 N/A PC GENERAL OPERATING SUPPORT 5000 SYNERGOS INSTITUTE INC 1 E 53RD STREET 7TH FLOOR NEW YORK NY 100224235 N/A PC GENERAL OPERATING SUPPORT 25000 VICTORIA AND ALBERT MUSEUM AMERICAS FOUNDATION 1301 AVENUE OF THE AMERICAS SUITE 2302 NEW YORK NY 100196022 N/A PC GENERAL OPERATING SUPPORT 5000 WORLD MONUMENTS FUND INC 600 5TH AVENUE 25TH FLOOR NEW YORK NY 100202309 N/A PC GENERAL OPERATING SUPPORT 10000 221500 0 14 7331 14 115517 18 178097 0 300945 0 300945 0 0 0 0 0 0 0 0 0 0 ANNUAL BOOKKEEPING AND TAX RETURN PREPARATION 6600 0 6600 AIR PRODUCTS & CHEMICALS INC (APD) 9.000 SHARES 2134 2610 ALPHABET INC-CL A (GOOGL) 21.000 SHARES 3598 3975 AMERICAN INTERNATIONAL GROUP (AIG) 19.000 SHARES 734 1383 AMERICAN TOWER CORP (AMT) 16.000 SHARES 1648 2935 APOLLO GLOBAL MANAGEMENT INC (APO) 28.000 SHARES 968 4624 APPLE INC (AAPL) 18.000 SHARES 535 4508 ASTRAZENECA PLC-SPONS ADR (AZN) 38.000 SHARES 2540 2490 AVALONBAY COMMUNITIES INC (AVB) 16.000 SHARES 2703 3520 BECTON DICKINSON AND CO (BDX) 26.000 SHARES 5929 5899 BROADCOM INC (AVGO) 31.000 SHARES 798 7187 CAPITAL ONE FINANCIAL CORP (COF) 25.000 SHARES 2670 4458 COCA-COLA CO/THE (KO) 58.000 SHARES 2474 3611 COMCAST CORP-CLASS A (CMCS) 138.000 SHARES 4389 5179 DIAGEO PLC-SPONSORED ADR (DEO) 23.000 SHARES 3728 2924 DTE ENERGY COMPANY (DTE) 16.000 SHARES 1683 1932 EDISON INTERNATIONAL (EIX) 23.000 SHARES 1473 1836 ENBRIDGE INC (ENB) 142.000 SHARES 5046 6025 EQT CORP (EQT) 52.000 SHARES 1665 2398 EXXON MOBIL CORP (XOM) 54.000 SHARES 4918 5809 EXXON MOBIL CORP (XOM) 961.000 SHARES 63512 103375 FREEPORT-MCMORAN INC (FCX) 50.000 SHARES 1706 1904 GENERAL MOTORS CO (GM) 23.000 SHARES 806 1225 GILEAD SCIENCES INC (GILD) 18.000 SHARES 1390 1663 HALEON PLC-ADR (HLN) 317.000 SHARES 2861 3024 HOME DEPOT INC (HD) 7.000 SHARES 554 2723 INTL BUSINESS MACHINES CORP (IBM) 180.000 SHARES 13737 39569 JOHNSON & JOHNSON (JNJ) 16.000 SHARES 1458 2314 LINDE PLC (LIN) 11.000 SHARES 1787 4605 MERCK & CO. INC. (MRK) 33.000 SHARES 1505 3283 META PLATFORMS INC-CLASS A (META) 4.000 SHARES 1835 2342 METLIFE INC (MET) 47.000 SHARES 2452 3848 MICROSOFT CORP (MSFT) 18.000 SHARES 662 7587 NESTLE SA-SPONS ADR (NSRGY) 67.000 SHARES 5945 5474 NORTHROP GRUMMAN CORP (NOC) 7.000 SHARES 2630 3285 ORACLE CORP (ORCL) 23.000 SHARES 1326 3833 PNC FINANCIAL SERVICES GROUP (PNC) 20.000 SHARES 2629 3857 PPG INDUSTRIES INC (PPG) 14.000 SHARES 1180 1672 PROCTER & GAMBLE CO/THE (PG) 17.000 SHARES 1382 2850 PUBLIC STORAGE (PSA) 6.000 SHARES 1623 1797 RTX CORP (RTX) 31.000 SHARES 1273 3587 SAP SE-SPONSORED ADR (SAP) 12.000 SHARES 1134 2955 SEMPRA (SRE) 76.000 SHARES 5154 6667 TEXAS INSTRUMENTS INC (TXN) 10.000 SHARES 875 1875 T-MOBILE US INC (TMUS) 24.000 SHARES 3497 5298 TRAVELERS COS INC/THE (TRV) 21.000 SHARES 2265 5059 UNILEVER PLC-SPONSORED ADR (UL) 41.000 SHARES 2392 2325 UNION PACIFIC CORP (UNP) 17.000 SHARES 2155 3877 UNITEDHEALTH GROUP INC (UNH) 5.000 SHARES 353 2529 US BANCORP (USB) 64.000 SHARES 2298 3061 VISA INC-CLASS A (V) 15.000 SHARES 1294 4741 VULCAN MATERIALS CO (VMC) 17.000 SHARES 1732 4372 WALT DISNEY CO/THE (DIS) 15.000 SHARES 1120 1670 WASTE MANAGEMENT INC (WM) 14.000 SHARES 609 2825 WILLIAMS COS INC (WMB) 112.000 SHARES 2177 6061 AMERICAN BEACON AHL MGD-R5 (AHLIX) 3,743.115 SHARES AT COST 42777 37656 ARTISAN INTL VAL-INST (APHKX) 1,302.892 SHARES AT COST 58628 61275 BLACKROCK HIGH YIELD-K (BRHYX) 10,429.950 SHARES AT COST 75409 74053 BLACKSTONE ALT MULTI-STRAT-Y (BXMYX) 16,788.516 SHARES AT COST 182728 178798 COHEN & STEERS REAL ESTATE-F (CREFX) 9,885.940 SHARES AT COST 185209 170730 CONSUMER DISCRETIONARY SELT (XLY) 49.000 SHARES AT COST 10563 10993 DODGE & COX INCOME (DODIX) 15,341.410 SHARES AT COST 191458 189926 FIDELITY 500 INDEX FUND (FXAIX) 5,529.266 SHARES AT COST 766564 1129021 FIDELITY INTL INDX-INST PRM (FSPSX) 2,662.746 SHARES AT COST 118491 126587 FINANCIAL SELECT SECTOR SPDR (XLF) 846.000 SHARES AT COST 35875 40887 HEALTH CARE SELECT SECTOR (XLV) 74.000 SHARES AT COST 10905 10180 INDUSTRIAL SELECT SECT SPDR (XLI) 76.000 SHARES AT COST 10549 10014 INVESCO QQQ TRUST SERIES 1 (QQQ) 340.000 SHARES AT COST 120314 173818 INVESCO S&P 500 EQUAL WEIGHT (RSP) 307.000 SHARES AT COST 48579 53796 ISHARES 7-10 YEAR TREASURY B (IEF) 1,805.000 SHARES AT COST 178380 166872 ISHARES CORE MSCI EMERGING (IEMG) 4,091.000 SHARES AT COST 216949 213632 ISHARES CORE S&P MIDCAP ETF (IJH) 1,273.000 SHARES AT COST 67085 79321 ISHARES GOLD TRUST (IAU) 1,385.000 SHARES AT COST 50519 68571 ISHARES MSCI EUROPE FINANCIA (EUFN) 923.000 SHARES AT COST 20258 21506 ISHARES MSCI JAPAN ETF (EWJ) 1,407.000 SHARES AT COST 88779 94410 ISHARES MSCI UNITED KINGDOM (EWU) 595.000 SHARES AT COST 20246 20171 JPMORGAN BETABUILDERS CANADA (BBCA) 474.000 SHARES AT COST 30738 33460 K2 ALTERNATIVE STRAT-R6 (FASRX) 2,608.418 SHARES AT COST 30753 28640 NEUBERGER BERMAN LONG SH-INS (NLSIX) 11,417.414 SHARES AT COST 188310 214077 PIMCO COMMODITYPL STRAT-INS (PCLIX) 6,802.198 SHARES AT COST 49757 45167 PIMCO DYNAMIC BOND-INST (PFIUX) 7,876.389 SHARES AT COST 81209 78606 PIMCO TOTAL RETURN FD-INST (PTTRX) 14,214.230 SHARES AT COST 130020 120536 SPDR EURO STOXX 50 ETF (FEZ) 1,555.000 SHARES AT COST 75758 74873 SPDR OIL & GAS EQUIP & SERV (XES) 311.000 SHARES AT COST 25607 24544 VANECK GOLD MINERS ETF (GDX) 974.000 SHARES AT COST 36335 33028 VANECK SEMICONDUCTOR ETF (SMH) 134.000 SHARES AT COST 31079 32451 VANGUARD FTSE EUROPE ETF (VGK) 1,070.000 SHARES AT COST 66724 67913 VANGUARD TTL BD MKT IDX-ADM (VBTLX) 43,143.780 SHARES AT COST 408261 409003 WISDOMTREE JAPAN HEDGED EQ (DXJ) 388.000 SHARES AT COST 42477 42792 FILING FEES 250 0 250 OFFICE AND OTHER EXPENSES 108 0 108 POST OFFICE BOX RENTAL 87 0 87 OTHER INVESTMENT EXPENSES 3 3 0 INVESTMENT MANAGEMENT AND ADVISORY 32473 32473 0 FEDERAL EXCISE TAX PAID 1200 0 0 FOREIGN TAXES WITHHELD 119 0 0