2024-01-16T11:16:45-05:00 2023-02-28 131971216 MOSES & SCHREIBER LLP 1 HUNTINGTON QUADRANGLE STE 3N05 MELVILLE NY 117474468 990PF 2022-03-01 133548660 FILOMEN M D'AGOSTINO FOUNDATI FILO 2124868615 C/O DAVID MALKIN 30 SUTTON PLACE 2B NEW YORK NY 10022 DAVID MALKIN DIRECTOR/ PRESIDENT 0212486861 2024-01-09 true DAVID MALKIN 999009999 false GARY E SCHREIBER CPA P01317843 5163527700 2024-01-11 2022 2023-04-26 12:10:37Z X 26148110 X X 748850 748850 304656 6540364 304656 1053506 1053506 9650 4825 4825 132217 132217 750 750 142617 137042 5575 1483500 1483500 1626117 137042 1489075 -572611 916464 124538 204546 204546 25125030 24444208 25943564 25249568 24648754 26148110 0 X 25249568 24648754 25249568 24648754 25249568 24648754 25249568 -572611 24676957 28203 24648754 VANGUARD SHORT-TERM BOND INDEX FUND P 2021-07-26 2022-03-28 279928 295389 -15461 -15461 JPMORGAN BETABUILDERS EUROPE ETF P 2021-04-12 2022-05-25 87689 78332 9357 9357 JPMORGAN BETABUILDERS EUROPE ETF P 2021-05-18 2022-08-11 85641 102667 -17026 -17026 VANGUARD TOTAL INTL BND-ADM P 2019-02-01 2023-02-16 26638 30305 -3667 -3667 VANGUARD SHORT-TERM BOND INDEX FUND P 2021-07-26 2022-03-28 8818 9305 -487 -487 JPMORGAN BETABUILDERS EUROPE ETF P 2021-04-21 2022-05-25 152438 170774 -18336 -18336 FIDELITY 500 INDEX FD-AL P 2018-01-17 2022-08-22 270987 180634 90353 90353 VANGUARD TOTAL INTL BND-ADM P 2019-09-26 2023-02-16 84899 103731 -18832 -18832 ANTARA CAPITAL OFFSHORE FUND LTD P 2022-01-27 2022-03-30 250000 250000 JPMORGAN BETABUILDERS EUROPE ETF P 2021-04-21 2022-05-25 47324 53015 -5691 -5691 SIX CIRCLES GLOBAL BOND FUND P 2020-08-18 2022-10-05 122698 140799 -18101 -18101 MARINER ATLANTIC MULTI-STRTEGY P 2021-08-30 2022-06-10 250000 250000 JPMORGAN BETABUILDERS EUROPE ETF P 2021-04-21 2022-05-25 2420 2714 -294 -294 FIDELITY 500 INDEX FD-AL P 2018-01-17 2022-10-05 238206 176752 61454 61454 SIX CIRCLES US UNCONSTRAINED EQUITY P 2018-10-29 2022-03-24 102692 69681 33011 33011 JPMORGAN BETABUILDERS EUROPE ETF P 2021-04-21 2022-05-25 14658 16459 -1801 -1801 VANGUARD TOTAL INTL BND-ADM P 2019-02-01 2022-10-05 132719 150677 -17958 -17958 JPMORGAN BETABUILDERS EUROPE ETF P 2021-04-12 2022-05-25 24784 22150 2634 2634 JPMORGAN BETABUILDRES EUROPE ETF P 2021-04-21 2022-05-25 2006 2252 -246 -246 FIDELITY INTERNATIONAL INDEX FUND P 2018-01-10 2022-10-06 163375 197120 -33745 -33745 JPMORGAN BETABUILDERS EUROPE ETF P 2021-04-12 2022-05-25 6737 6033 704 704 JPMORGAN BETABUILDERS EUROPE ETF P 2021-04-21 2022-05-25 17817 20097 -2280 -2280 FIDELITY INTERNATIONAL INDEX FUND P 2019-02-14 2002-10-06 248359 256027 -7668 -7668 JPMORGAN BETABUILDERS EUROPE ETF P 2021-04-12 2022-05-25 412 368 44 44 JPMORGAN BETABUILDERS EUROPE ETF P 2021-04-21 2022-05-25 4827 5486 -659 -659 VANGUARD TOTAL INTL BND-ADM P 2019-02-01 2022-11-05 262203 297680 -35477 -35477 JPMORGAN BETABUILDERS EUROPE ETF P 2021-04-12 2022-05-25 2006 1796 210 210 FORT GLOBAL OFFSHORE FUND P 2020-02-26 2022-05-27 227647 275000 -47353 -47353 FIDELITY 500 INDEX FD-AL P 2018-01-17 2022-11-25 50000 34997 15003 15003 JPMORGAN BETABUILDRS EUROPE ETF P 2021-04-12 2022-05-22 1594 1428 166 166 ISHARES U.S. TREASURY BOND ETF P 2021-04-20 2022-06-22 238441 266775 -28334 -28334 FIDELTIY 500 INDEX FD-AL P 2018-01-17 2022-12-29 172006 128555 43451 43451 JPMORGAN BETABUILDERS EUROPE ETF P 2021-04-12 2022-05-25 4115 3684 431 431 ISHARES U.S. TREASURY BOND ETF P 2021-04-20 2022-06-22 306371 342780 -36409 -36409 VANGUARD TOTAL BOND MARKET INDEX P 2021-04-19 2022-12-29 68241 80838 -12597 -12597 JPMORGAN BETABUILDERS EUROPE ETF P 2021-04-12 2022-05-25 84011 75201 8810 8810 VANGUARD MORTGAGE-BACKED SECURITIES P 2020-10-30 2022-08-11 281131 313737 -32606 -32606 FIDELITY 500 INDEX FD-AL P 2018-01-17 2023-01-20 755237 547223 208014 208014 JPMORGAN BETABUILDERS EUROPE ETF P 2021-04-12 2022-05-25 50561 45268 5293 5293 JPMORGAN BETABUILDERS EUROPE ETF P 2021-04-21 2022-08-11 161175 194329 -33154 -33154 SIX CIRCLES INTERNATIONAL UNCONSTRAI P 2018-10-29 2023-02-16 204802 176829 27973 27973 JPMORGAN BETABUILDERS EUROPE ETF P 2021-04-12 2022-05-25 514 461 53 53 JPMORGAN BETABUILDERS EUROPE ETF P 2021-05-14 2022-08-11 85593 102720 -17127 -17127 SIX CIRCLES CREDIT OPPORTUNITIES P 2020-11-05 2023-02-16 208436 237710 -29274 -29274 JPMORGAN BETABUILDERS EUROPE ETF P 2021-04-12 2022-05-25 32902 29564 3338 3338 JPMORGAN BETABUILDERS EUROPE ETF P 2021-05-14 2022-08-11 81139 97295 -16156 -16156 FIDELITY 500 INDEX FD-AL P 2018-01-17 2023-02-16 574957 391071 183886 183886 304656 -15948 12739 12739 12739 30708 30708 17969 17969 false false false false false false false true true true false false false false true N/A DAVID MALKIN 2124868615 30 SUTTON PLACE APT 2B NEW YORK NY 10022 false false false false false false false false false false false false false false false false false false false false DAVID MALKIN 30 SUTTON PLACE APT 2B NEW YORK NY 10022 DIRECTOR/ PR 000.00 0 0 0 LORENE A CORRADO 72 TUCKAHOE AVENUE EASTCHESTER NY 10709 DIRECTOR/ VP 000.00 0 0 0 JESSICA A MALKIN 177 EAST 75TH ST APT 5F NEW YORK NY 10021 DIRECTOR/ VP 000.00 0 0 0 NONE NONE N/A 26844206 714262 0 27558468 27558468 413377 27145091 1357255 1357255 12739 12739 1344516 1344516 1344516 1489075 1489075 1344516 50457 1489075 50457 1344516 94102 94102 0 94102 94102 DAVID MALKIN 30 SUTTON PLACE APT 2B NEW YORK NY 10022 2124868615 NO SPECIAL FORM NONE NONE ALZHEIMERS ASSOCIATION 225 N MICHIGAN AVE FL 17 CHICAGO IL 60601 SEE ATTACHED STATEMENT 7 50000 AMERICAN MUSEUM OF NATURAL HISTORY 79TH STREET AT CENTRAL PA NY NY 10024 SEE ATTACHED STATEMENT 7 100000 ASPCA 424 E 92ND STREET NEW YORK NY 101286804 SEE ATTACHED STATEMENT 7 1000 CENTER FOR HEARING AND COMMUNICATIO 50 BROADWAY 6TH FLOOR NEW YORK NY 10004 SEE ATTACHED STATEMENT 7 10000 CHANNEL 13 WNET 450 WEST 33RD STREET NY NY 10001 SEE ATTACHED STATEMENT 7 200000 CHILDREN'S AID SOCIETY OF NEW YORK 105 EAST 22ND STREET NEW YORK NY 10010 SEE ATTACHED STATEMENT 7 25000 CITY MEALS ON WHEELS 335 LEXINGTON AVENUE NEW YORK NY 10017 SEE ATTACHED STATEMENT 7 40000 FISHER CENTER FOR ALZHEIMER'S RESEARCH FOUNDATION 1 INTREPID SQ WEST 46TH NEW YORK NY 10036 SEE ATTACHED STATEMENT 7 15000 MUSCULAR DYSTROPHY ASSOCIATES 3300 E SUNRISE DRIVE TUSCON AZ 85718 SEE ATTACHED STATEMENT 7 40000 NYU SCHOOL OF LAW 40 WASHINGTON SQUARE S NEW YORK NY 10012 SEE ATTACHED STATEMENT 7 400000 SALVATION ARMY 615 SLATERS LANE ALEXANDRIA VA 22313 SEE ATTACHED STATEMENT 7 20000 SENSORY BEANS INC PO BOX 11 MERRICK NY 11566 SEE ATTACHED STATEMENT 7 10000 THE DOE FUND 232 EAST 84TH STREET NEW YORK NY 10028 SEE ATTACHED STATEMENT 7 10000 THE METROPOLITAN MUSEUM OF ART 1000 FIFTH AVENUE AT 82ND NEW YORK NY 10028 SEE ATTACHED STATEMENT 7 100000 THE MORGAN LIBRARY 225 MADISON AVENUE NEW YORK NY 10016 SEE ATTACHED STATEMENT 7 10000 WEILL CORNELL MEDICAL COLLEGE DEPT 1300 YORK AVENUE NEW YORK NY 10021 SEE ATTACHED STATEMENT 7 25000 WEILL CORNELL MEDICAL COLLEGE 1300 YORK AVENUE NEW YORK NY 10065 SEE ATTACHED STATEMENT 7 20000 AMERICA'S VETDOGS 371 EAST JERICHO TURNPIKE SMITHTOWN NY 11787 SEE ATTACHED STATEMENT 7 12500 FILOMEN M D'AGOSTINO GREENBERG MUSIC SCHOOL 2130 BROAD SUITE 1904 NEW YORK NY 10023 SEE ATTACHED STATEMENT 7 200000 WEILL CORNELL MEDICAL COLLEGE HYPERTENSION 424 E 70TH ST NEW YORK NY 10021 SEE ATTACHED STATEMENT 7 20000 WNYC - NEW YORK PUBLIC RADIO 160 VARICK STREET 8TH FL NEW YORK NY 10013 SEE ATTACHED STATEMENT 7 25000 SANCTARY FOR FAMILY PO BOX 146 WALL STREET STATION NEW YORK NY 10268 SEE ATTACHED STATEMENT 7 15000 CITY HARVEST 6 EAST 32ND ST 5TH FLOOR NEW YORK NY 10016 SEE ATTACHED STATEMENT 7 25000 VOLUNTEERS OF AMERICA GREATER NEW YORK 135 WEST 50TH STREET NEW YORK NY 10020 SEE ATTACHED STATEMENT 7 15000 WONDED WARRIOR PROJECT PO BOX 758516 TOPEKA KS 666758516 SEE ATTACHED STATEMENT 7 10000 NEW YORK CIVIL LIBERTIES UNION 125 BROAD STREET 19TH FL NEW YORK NY 10004 SEE ATTACHED STATEMENT 7 25000 CHILDREN'S CANCER FUNDATION 980 BROADWAY 232 THORNWOOD NY 10594 SEE ATTACHED STATEMENT 7 25000 HEARING HEALTH FOUNDATION PO BOX 1397 NEW YORK NY 10018 SEE ATTACHED STATEMENT 7 20000 FAMILY LEGAL CARE 55 BROADWAY 2002 NEW YORK NY 10006 SEE ATTACHED STATEMENT 7 10000 CITIZENS COMMITTEE FOR NEW YORK CIT 30 E 125TH ST 189 NEW YORK NY 10035 SEE ATTACHED STATEMENT 7 5000 1483500 14 748850 18 304656 1053506 1053506 false false false false false false false false false false ACCOUNTING FEES 9650 4825 4825 1992 TACTICAL CREDIT FUND LTD AT COST 250000 345661 BRIDGEWATER PRIVIATE INVESTORS AT COST 240857 307405 COATUE OFFSHORE FUND LTD 4267.277 AT COST 92702 370006 FIDELITY 500 INDEX FD-AI AT COST 4601893 6389479 FIDELITY INTERNATIONAL INDEX FUND AT COST TACONIC OPPORTUNITY OFFSHORE FUND AT COST 475000 552074 VANGUARD TOTAL INTL BND-ADM AT COST 1991700 1640572 JPMORGAN BETABUILDERS CANADA ETF AT COST 437617 540082 JPMORGAN BETABUILDERS DEVELOPED ASIA AT COST 452875 434017 JPMORGAN BETABUILDERS EUROPE ETF AT COST 1007756 996604 JPMORGAN BETABUILDERS JAPAN ETF AT COST 782242 744030 LAKEWOOD CAPITAL OFFSHORE FUND AT COST 250000 338694 SIX CIRCLES INTERNATIONAL AT COST 1962802 2000720 SIX CIRCLES ULTRA SHORT DURATION AT COST 317878 309365 SIX CIRCLES U.S. UNCONSTRAINED AT COST 2209582 2431615 FORT GLOBAL OFFSHOREFUND AT COST VANGURARD TOTAL BOND AT COST 834202 775545 VINTAGE 2019 PRIVATE INVESTMENT AT COST 351108 409122 SIX CIRCLES CREDIT OPPORTUNITIES AT COST 517518 501226 SIX CIRCLES GLOBAL BOND FUND AT COST 4134267 3521823 VANGUARD MORTGAGE-BACKED SEC AT COST 287409 256999 HPS CORE SENIOR LENDING OFFSHORE AT COST 326777 329867 VANGUARD 2020 PRIVATE INVESTMENT AT COST 267009 218945 VANGUARD 2021 PRIVATE INVESTMENTS AT COST 172701 185645 ANTARA CAPITAL OFFSHORE FUND LTD AT COST 250000 226348 DOLLAR SENIOR LOAN OFFSHORE FUND II AT COST 336170 323480 ISHARE US TREASURY BOND ETF AT COST 190055 189640 MARINER ATLANTIC MULTI-STRATEGY AT COST 250000 261919 VANGUARDSHORT-TERM BON ETF AT COST VANGUARD TOTAL INTL BOND ETF AT COST 698948 643470 ISHARES 7-10 YEAR TREASURY B AT COST 509967 487418 VANGUARD TTL BD MKT IDX-ADAM AT COST 215438 182057 VANTAGE 2022 PRIVATE INVESTMENTS AT COST 29735 29736 FEDERAL TAXES 28203 MGT FEES 132217 132217 NYS DEPT. OF LAW 750 750