2024-11-14T11:15:33-06:00 2023-12-31 946214841 ARMANINO ADVISORY LLC 100 QUENTIN ROOSEVELT BLVD 516 GARDEN CITY NY 11530 990PF 2023-01-01 550809138 ROCHELLE & DAVID A HIRSCH FOUNDATION INC C/O DAVID HIRSCH ROCH 9179911100 910 FIFTH AVENUE NEW YORK NY 10021 DAVID A HIRSCH PRESIDENT 9179911100 2024-11-11 1 1 ERIC FRIED P00046222 5165426300 2024-11-11 2023 2024-10-15 13:58:12Z X 31808224 X 187473 2015508 2015508 381391 8373872 381391 2584372 2396899 0 0 0 25000 0 0 172666 172666 0 197666 172666 0 1455671 1455671 1653337 172666 1455671 931035 2224233 525686 350153 350153 28223983 29319908 31411648 35780 46423 46423 28785449 29716484 31808224 0 0 X 0 0 0 0 28785449 29716484 28785449 29716484 28785449 29716484 28785449 931035 0 29716484 0 29716484 ALTERNATIVE CAP OPP FUND LP P 2763 -2763 -2763 ALTERNATIVE CAP OPP FUND LP P 20114 20114 20114 ALTERNATIVE CAP OPP FUND LP - SEC 1256 GAIN P 315 315 315 AMERICAN BEACON AHL P 1191 1444 -253 -253 AMERICAN BEACON AHL P 755 818 -63 -63 AMERICAN BEACON 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JPMORGAN BETABUILDERS DEVELO P 15593 16376 -783 -783 JPMORGAN BETABUILDERS JAPAN ETF P 34844 34430 414 414 JPMORGAN EQUITY PREMIUM INCO P 7180 7054 126 126 JPMORGAN EQUITY PREMIUM INCO P 1322 1392 -70 -70 JPMORGAN EQUITY PREMIUM INCO P 1220 1317 -97 -97 JPMORGAN EQUITY PREMIUM INCO P 1214 1317 -103 -103 JPMORGAN EQUITY PREMIUM INCO P 5901 5906 -5 -5 JPMORGAN EQUITY PREMIUM INCO P 4700 4641 59 59 JPMORGAN EQUITY PREMIUM INCO P 1910 1916 -6 -6 JPMORGAN EQUITY PREMIUM INCO P 1928 1912 16 16 JPMORGAN EQUITY PREMIUM INCO P 2325 2514 -189 -189 JPMORGAN EQUITY PREMIUM INCO P 2193 2186 7 7 JPMORGAN ULTRA-SHORT INCOME P 9475 9496 -21 -21 JPMORGAN ULTRA-SHORT INCOME P 4720 4718 2 2 JPMRGN HEDGED EQUITY 2-R6 P 6765 6154 611 611 JPMRGN HEDGED EQUITY 2-R6 P 4857 4484 373 373 JPMRGN HEDGED EQUITY 2-R6 P 4910 4490 420 420 JPMRGN HEDGED EQUITY 2-R6 P 454 414 40 40 JPMRGN HEDGED EQUITY 2-R6 P 6015 5525 490 490 MFS INTL INTRINSIC VALUE-R6 P 78019 57654 20365 20365 MUZINICH LOW DURAT-SUPR INST P 1225 1240 -15 -15 NBRGR BRMN GENESIS-R6 P 1161 1632 -471 -471 NBRGR BRMN GENESIS-R6 P 3455 5039 -1584 -1584 NEUBERGER BERMAN LONG SH-INS P 1465 1593 -128 -128 NEUBERGER BERMAN LONG SH-INS P 655 669 -14 -14 NUVEEN PREFERRED SECURIT-R6 P 2309 2768 -459 -459 NUVEEN PREFERRED SECURIT-R6 P 2329 2505 -176 -176 NUVEEN PREFERRED SECURIT-R6 P 2095 2502 -407 -407 NUVEEN PREFERRED SECURITY-R6 P 1048 1181 -133 -133 NUVEEN PREFERRED SECURITY-R6 P 3021 3419 -398 -398 NUVEEN PREFERRED SECURITY-R6 P 173 186 -13 -13 NUVEEN PREFERRED SECURITY-R6 P 1746 1942 -196 -196 NUVEEN PREFERRED SECURITY-R6 P 2468 2643 -175 -175 OAKMARK FUND-R6 P 1489 1456 33 33 PARAM COMM STRAT FD CLASS I P 4434 5049 -615 -615 PGIM HIGH YIELD-R6 P 4798 4860 -62 -62 PGIM HIGH YIELD-R6 P 4706 4819 -113 -113 PGIM SELECT REAL ESTATE-Q P 2905 3355 -450 -450 PGIM SHRT DUR HI YLD INC-Q P 4678 5181 -503 -503 PGIM SHRT DUR HI YLD INC-Q P 955 1054 -99 -99 PGIM SHRT DUR HI YLD INC-Q P 450 462 -12 -12 PGIM SHRT DUR HI YLD INC-Q P 5850 6520 -670 -670 PGIM TOTAL RETURN BOND-R6 P 3686 4161 -475 -475 PGIM TOTAL RETURN BOND-R6 P 1308 1455 -147 -147 PGIM TOTAL RETURN BOND-R6 P 1321 1497 -176 -176 PGIM TOTAL RETURN BOND-R6 P 9485 11252 -1767 -1767 PGIM TOTAL RETURN BOND-R6 P 4237 4969 -732 -732 PGIM TOTAL RETURN BOND-R6 P 2282 2808 -526 -526 PGIM TOTAL RETURN BOND-R6 P 1892 1892 0 0 PGIM TOTAL RETURN BOND-R6 P 2505 2870 -365 -365 PGIM ULTRA SHORT BOND ETF P 641 638 3 3 PGIM ULTRA SHORT BOND ETF P 1773 1766 7 7 PGIM ULTRA SHORT BOND ETF P 1773 1765 8 8 PIMCO COMMODITYPL STRAT-INS P 1422 1775 -353 -353 PIMCO COMMODITYPL STRAT-INS P 657 831 -174 -174 PIMCO COMMODITYPL STRAT-INS P 930 1262 -332 -332 PIMCO COMMODITYPL STRAT-INS P 2571 2795 -224 -224 PIMCO INCOME FUND-INS P 4651 4701 -50 -50 PIMCO TRENDS MGD FUT STR-INS P 2424 2908 -484 -484 PIMCO TRENDS MGD FUT STR-INS P 731 852 -121 -121 PIMCO TRENDS MGD FUT STR-INS P 878 1122 -244 -244 PIMCO TRENDS MGD FUT STR-INS P 890 1073 -183 -183 PIMCO TRENDS MGD FUT STR-INS P 1378 1378 0 0 PIMCO TRENDS MGD FUT STR-INS P 1154 1434 -280 -280 PIMCO TRENDS MGD FUT STR-INS P 460 541 -81 -81 PIMCO TRENDS MGD FUT STR-INS P 2982 3220 -238 -238 QUADRATIC INT RTE VOL INFL H P 2104 2307 -203 -203 REAL ESTATE SELECT SECT SPDR P 2363 2358 5 5 REAL ESTATE SELECT SECT SPDR P 2363 2313 50 50 SCHWAB U.S. TIPS ETF P 8998 8983 15 15 SCHWAB U.S. TIPS ETF P 14262 14651 -389 -389 SELECT MEDICAL HOLDINGS P 96071 101320 -5249 -5249 SELECT MEDICAL HOLDINGS P 33130 25330 7800 7800 SPDR S&P INSURANCE ETF P 41 41 0 0 SPDR S&P INSURANCE ETF P 731 731 0 0 T MOBILE US INC P 76191 67113 9078 9078 T MOBILE US INC P 4112 3622 490 490 T MOBILE US INC P 77919 24786 53133 53133 T MOBILE US INC P 82013 26180 55833 55833 T ROWE PR JAPAN FUND P 1390 1542 -152 -152 T ROWE PR JAPAN FUND P 1483 1649 -166 -166 T ROWE PR JAPAN FUND P 1430 1570 -140 -140 TARGA RESOURCES CORP P 74776 67755 7021 7021 TARGA RESOURCES CORP P 83359 36379 46980 46980 TARGA RESOURCES CORP P 83866 31439 52427 52427 TARGA RESOURCES CORP P 80422 72080 8342 8342 TARGA RESOURCES CORP P 168215 68690 99525 99525 TARGA RESOURCES CORP P 4773 4325 448 448 TARGA RESOURCES CORP P 79459 72080 7379 7379 UNITED STATES TREASURY BILL P 1085207 1072568 12639 12639 VANGUARD INTERMEDIATE-TERM P 9932 9911 21 21 VANGUARD INTERMEDIATE-TERM P 3898 3857 41 41 VANGUARD INT-TERM CORPORATE P 1624 1670 -46 -46 VANGUARD INT-TERM CORPORATE P 6570 6680 -110 -110 VANGUARD INT-TERM CORPORATE P 696 716 -20 -20 VANGUARD INT-TERM CORPORATE P 3317 3315 2 2 VANGUARD INT-TERM CORPORATE P 9679 10094 -415 -415 VANGUARD LONG-TERM TREASURY ETF P 4368 4623 -255 -255 VANGUARD LONG-TERM TREASURY ETF P 3519 3801 -282 -282 VANGUARD S/T CORP BOND ETF P 9331 9105 226 226 VANGUARD S/T CORP BOND ETF P 15646 15382 264 264 VANGUARD SHORT-TERM TIPS P 8528 8432 96 96 VANGUARD SHORT-TERM TIPS P 9607 9576 31 31 VANGUARD TOTAL BOND MARKET P 2527 2580 -53 -53 VANGUARD TOTAL BOND MARKET P 70 74 -4 -4 VANGUARD TOTAL BOND MARKET P 4799 4938 -139 -139 VANGUARD TOTAL BOND MARKET P 2114 2138 -24 -24 VANGUARD TOTAL BOND MARKET P 1137 1179 -42 -42 VANGUARD TOTAL BOND MARKET P 11378 11964 -586 -586 WISDOMTREE TR FLOATNG RAT TREASURY P 4681 4693 -12 -12 WISDOMTREE TR FLOATNG RAT TREASURY P 2876 2876 0 0 WISDOMTREE TR FLOATNG RAT TREASURY P 1714 1716 -2 -2 WISDOMTREE TR FLOATNG RAT TREASURY P 2369 2372 -3 -3 WISDOMTREE TR FLOATNG RAT TREASURY P 2826 2826 0 0 WISDOMTREE TR FLOATNG RAT TREASURY P 3476 3474 2 2 WISDOMTREE TR FLOATNG RAT TREASURY P 11236 11231 5 5 XTRACKERS MSCI EUROPE HEDGED EQUITY ETF P 5318 5494 -176 -176 CAPITAL GAINS DIVIDENDS P 6275 6275 6275 381391 30917 0 30917 0 30917 27143 0 37500 0 64643 0 33726 33726 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 1 0 0 1 N/A ROCHELLE DAVID HIRSCH FOUNDATION 9179911100 910 FIFTH AVENUE NEW YORK NY 10021 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DAVID A HIRSCH 910 FIFTH AVENUE NEW YORK NY 10021 PRESIDENT 0.00 0 0 0 ROCHELLE C HIRSCH 910 FIFTH AVENUE NEW YORK NY 10021 VICE-PRESIDENT 0.00 0 0 0 JEFFREY M HIRSCH 910 FIFTH AVENUE NEW YORK NY 10021 SECRETARY 0.00 0 0 0 JASON T HIRSCH 910 FIFTH AVENUE NEW YORK NY 10021 TREASURER 0.00 0 0 0 STEFANIE J HIRSCH 910 FIFTH AVENUE NEW YORK NY 10021 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 CONTRIBUTIONS TO VARIOUS CHARITABLE ORGANIZATIONS AS DETAILED IN PART XIV. 1455671 0 29299104 1065999 0 30365103 0 0 30365103 455477 29909626 1495481 1495481 30917 30917 1464564 0 1464564 0 1464564 1455671 0 1455671 1464564 1415140 0 0 1455671 1415140 0 0 40531 0 0 0 0 0 0 0 0 1424033 0 0 0 DAVID A HIRSCH ROCHELLE C HIRSCH X SEE ATTACHED SCHEDULE 5 EAST 62ND STREET NYC NY 10065 NONE PC TO FURTHER ITS CHARITABLE PURPOSES 1455671 1455671 0 14 2015508 18 381391 0 2396899 0 2396899 8 SALE OF SECURITIES, PROCEEDS USED TO MAKE CHARITABLE CONTRIBUTIONS 0 0 0 0 0 0 0 0 0 0 X X 1 DAVID HIRSCH 910 FIFTH AVENUE NEW YORK NY 10021 68690 X 2 DAVID HIRSCH 910 FIFTH AVENUE NEW YORK NY 10021 50966 X 3 DAVID HIRSCH 910 FIFTH AVENUE NEW YORK NY 10021 67817 X 1 TARGA RESOURCES CORP 7T8-40020 68690 2023-12-12 2 T MOBILE US INC 7T8-40020 50966 2023-12-12 3 TARGA RESOURCES CORP 7T8-40020 67817 2023-07-28 2023 DONATIONS PAID FORM 990-PF, PART XIV, LINE 3A DONATIONS - 2023:01/04/2023 H.O.W 1,000.0001/25/2023 AFIM 10,000.0001/26/2023 COLEL CHABAD 18,000.0001/27/2023 FIREFIGHTER & EMS FUND 25.0002/01/2023 CONGREGATION KEHILATH JESHURUN 500.0002/06/2023 JEWISH MUSEUM 10,000.0002/06/2023 THE RIVERDALE Y 9,100.0002/13/2023 GLENVILLE VOLUNTEER FIRE CO. INC. 100.0002/13/2023 NY PRESBYTERIAN FUND INC 2,000.0002/22/2023 JEWISH FEDERATION OF PALM BEACH 4,000.0002/22/2023 ALZHEIMER DRUG DISCOVERY FOUNDATION 1,000.0002/24/2023 WEST PALM BEACH LIBRARY FOUNDATION 1,000.0003/01/2023 JEWISH MUSEUM 1,000.0003/10/2023 KRAVIS CENTER FOR THE PERFORMING ARTS 2,600.0003/10/2023 DAV 150.0003/10/2023 FIFTH AVE SYNAGOGUE 1,000.0003/17/2023 THE AL GEIMENER 10,000.0003/21/2023 CONGREGATION KEHILATH JESHURUN 180.0004/12/2023 YIVO INSTITUTE 1,500.0004/12/2023 COLEL CHABAD 18,000.0004/17/2023 PLAM BEACH ZOO 300.0004/20/2023 CITY HARVEST 10,000.0004/20/2023 AMER. FRIENDS OF THE ISRAEL PHILHARMONIC 25,000.0004/20/2023 PALM BEACH QUALITY ASSOCIATION 150.0005/08/2023 NY PRESBYTERIAN FUND INC 5,000.0005/09/2023 MANHATTAN SCHOOL FOR GIRLS 1,800.0005/09/2023 INNOCENCE PROJECT 1,000.0005/09/2023 DAV 180.0005/09/2023 PALM BEACH FIRE FIGHTERS 150.0005/09/2023 SCHECTER MANHATTAN 1,000.0005/09/2023 PB DRAMA WORKS 1,000.0005/09/2023 CROHN'S & COLITIS FOUNDATION 5,000.0005/11/2023 WASHINGTON INSTITUTE 1,000.0005/11/2023 JEWISH CHILDREN'S MUSEUM 1,800.0005/11/2023 KAUFMAN MUSIC CENTER 1,500.0005/12/2023 KRAVIS CENTER FOR THE PERFORMING ARTS 2,500.0005/12/2023 CONGREGATION KEHILATH JESHURUN 2,500.0005/12/2023 CEREBRAL PALSY OF WESTCHESTER 5,500.0005/16/2023 WW II VETERANS COMMITTEE 180.0005/18/2023 METROPOLITAN OPERA 2,750.0005/18/2023 THE HOUSE INITIATIVE FOUNDATION 1,000.0005/18/2023 UPPER EAST SIDE HATZOLAH 5,000.0005/18/2023 THE FRICK COLLECTION 300.0005/18/2023 MORGAN LIBRARY 150.0005/19/2023 SAR ACADEMY 1,000.0005/23/2023 MUSEUM OF JEWISH HERITAGE 500.0005/23/2023 MUSICIANS OF TOMORROW 1,000.0006/07/2023 RONALD MCDONALD HOUSE NY 4,000.0006/29/2023 INNOVATION AFRICA 1,800.0006/29/2023 CENTRAL PARK CONSERVANCY 1,500.0007/06/2023 NY PHILHARMONIC 3,500.0007/06/2023 CHRISTOPHER AND DANA REEVE FOUNDATION 10,000.0007/07/2023 PLAY FOR PINK 1,000.0007/07/2023 NATURE CONSERVANCY 150.0007/07/2023 NATIONAL WILDLIFE FEDERATION 150.0007/17/2023 QUEENS COLLEGE HILLEL 1,000.0007/17/2023 MUSEUM OF MODERN ART 200.0007/18/2023 FIFTH AVE SYNAGOGUE 4,100.0007/21/2023 ISRAEL GUIDE DOG CENTER FOR THE BLIND 2,500.0007/25/2023 AMERICA SOCIETY OF YAD VASHEM 5,000.0007/25/2023 UNITED STATES HOLOCAUST MUSUEM 5,000.0008/04/2023 ASSOCIATION TO BENEFIT CHILDREN 1,500.0008/10/2023 VISIONS 6,500.0008/22/2023 REFUAH YESHUAH 150.0009/12/2023 THE NEXT STEP FUND 7,500.0009/20/2023 FIDF 5,000.0009/22/2023 PARK AVENUE SYNAGOGUE 3,500.0009/22/2023 NATIONAL POLISH ASSOCIATION 150.0009/22/2023 SAR ACADEMY 1,800.0009/22/2023 COLEL CHABAD 20,000.0009/22/2023 CHAI LIFELINE 100.0009/22/2023 YIVO INSTITUTE 1,800.0009/22/2023 PALM BEACH SYNAGOGUE 5,000.0010/16/2023 CITY HARVEST 3,000.0010/16/2023 CENTRAL PARK CONSERVANCY 1,000.0010/16/2023 THE SOUTHAMPTON HOSPITAL FOUNDATION 12,000.0010/16/2023 THE ISRAEL PHILHARMONIC FOUNDATION 8,200.0010/24/2023 CROHN'S & COLITIS FOUNDATION 25,000.0010/27/2023 ALGEMEINER 10,000.0010/30/2023 JEWISH EDUCATIONAL LOAN FUND 1,000.0010/31/2023 BIRTHRIGHT ISRAEL FOUNDATION 18,000.0010/31/2023 SHARSHERET 1,000.0011/01/2023 YOUTH RENEWAL FUND 18,000.0011/02/2023 UJA FEDERATION 25,000.0011/03/2023 ZAKA ISREAL 18,000.0011/06/2023 FRIENDS OF UNITED HATZALAH 36,000.0011/07/2023 RIVKAH LAUFER BIKUR CHOLIM 360.0011/07/2023 ISRAEL AID 18,000.0011/07/2023 DIETZ CHILDRENS HOME 500.0011/14/2023 CENTRAL FOUNDATION OF ISRAEL 50,000.0011/16/2023 NATIONAL AUDOBON SOCIETY 150.0011/17/2023 JDRF 500.0011/22/2023 FIFTH AVE SYNAGOGUE 1,000.0011/22/2023 FRIENDS OF THE ISRAEL DEFENSE FORCES 1,000.0011/24/2023 PBC COPS FOR KIDS FOUNDATION 200.0012/04/2023 AMERICA GIVES 18,000.0012/08/2023 JEWISH BROADCASTING SYSTEM 2,500.0012/08/2023 FRIENDS OF IR DAVID FOUNDATION 18,000.0012/08/2023 SAR ACADEMY 10,000.0012/12/2023 JNF 2,000.0012/12/2023 EDEN REFORESTATION PROJECTS 1,000.0012/12/2023 HIAS 3,000.0012/13/2023 FIFTH AVE SYNAGOGUE 65,000.0012/14/2023 GENERAL ISRAEL ORPHAN HOME 250.0012/14/2023 PARTNERS IN HEARING 500.0012/14/2023 PJ LIBRARY 10,000.0012/18/2023 CENTRAL PARK CONSERVANCY 4,000.0012/18/2023 HEBREW FREE LOAN SOCIETY 2,000.0012/18/2023 WW II VETERANS COMMITTEE 180.0012/18/2023 AMERICAN FRIENDS OF THE HEBREW UNIVERSITY 15,000.0012/18/2023 NYC BALLET 5,000.0012/18/2023 MEMORIAL SLOAN KETTERING 2,500.0012/18/2023 CENTRAL PARK CONSERVANCY 2,500.0012/19/2023 RIVERHEAD NEIGHBORHOOD HOUSE 1,800.0012/19/2023 QUEENS COLLEGE HILLEL 5,000.0012/20/2023 ISRAEL TENNIS CENTER 50,000.0012/21/2023 PROSTATE CANCER FOUNDATION 25,000.0012/21/2023 NY PHILHARMONIC 4,416.0012/21/2023 SPRING STREET CLIMATE FUND 2,000.0012/21/2023 NEW YORK PUBLIC LIBRARY 1,000.0012/21/2023 JEWISH COMMUNAL FUND 500,000.0012/22/2023 ABC MERRICAT'S 10,000.0012/22/2023 NY COMMON PANTRY 1,500.0012/22/2023 CSAIR 1,200.0012/22/2023 WAVE HILL 2,000.0012/22/2023 HIR THE BAYIT 2,500.0012/22/2023 PARK AVENUE SYNAGOGUE 3,600.0012/26/2023 INNOVATION AFRICA 100,000.0012/26/2023 PALM BEACH COUNTRY CLUB FOUNDATION 2,000.0012/27/2023 CITY HARVEST 25,000.0012/27/2023 PALM BEACH SYNAGOGUE 2,500.0012/27/2023 AMERICAN FRIENDS OF THE ISRAEL MUSEUM 10,000.0012/27/2023 AFIPO 5,000.0012/28/2023 CROHN'S & COLITIS FOUNDATION 5,000.0012/28/2023 CONGREGATION KEHILATH JESHURUN 5,000.0012/28/2023 BIG LIFE FOUNDATION USA 1,500.0012/28/2023 ARF 1,500.0012/29/2023 UNCHAINED AT LAST 15,000.0012/29/2023 HADAR INSTITUTE 2,000.0012/29/2023 FJC JEWISH WEEK 3,000.0012/31/2023 DONATION TO MILFA ALON UNITED JEWISH CHARITIES IN 2022 THAT DID NOT CLEAR -2,500.00TOTAL DONATIONS $1,455,671.00 ALTERNATIVE CAPITAL INVESTMENT AT COST 1111023 1111023 ALTMORE DEBT I LP AT COST 2052107 2052107 AMERICAN BEACON AHL MGD-R5 (024525-66-9) AT COST 8607 7880 AMERICAN FNDS MORTGAGE-F3 (02630V-77-4) AT COST 19100 19532 BANK OF MONTREAL (06368EZQ8) AT COST 1000005 978400 BANK OF MONTREAL (06368GAU1) AT COST 1000005 982900 BANK OF MONTREAL (06368GBK2) AT COST 1000002 992600 BANK OF MONTREAL (06368GHL4) AT COST 1000000 993100 BANK OF MONTREAL (61773FYD9) AT COST 1000005 953050 BARCLAYS BANK PLC - 07/09/2027 AT COST 500000 486000 COHEN & STEER PR SEC&INC-F (19248X-60-4) AT COST 20997 20820 COLUMBIA CONV SECURITIES-I3 (19766P-70-2) AT COST 6527 6995 CRM LNG/SHRT OPPORT-INST (12628J-88-1) AT COST 7118 7231 ENERGY SELECT SECTOR SPDR (81369Y-50-6) AT COST 4999 4695 FIDELITY 500 INDEX FD (315911-75-0) AT COST 1085888 1827758 FIDELITY INTERNATIONAL INDEX FUND (315911-72-7) AT COST 715448 824689 GATEWAY FUND-N (367829-77-7) AT COST 7482 7845 GROWGENERATION CORP (39986L-10-9) AT COST 453200 25100 HARTFORD INTL VAL-F (41664T-44-6) AT COST 4916 5854 HPS CORPORATE LENDING FUND (HEHPSA-A6-3) AT COST 500000 500000 INVENOMIC FUND-SPR INST (66538F-34-8) AT COST 4029 4030 ISHARES 3-7 YEAR TREASURY BO (464288-66-1) AT COST 9618 9956 ISHARES CORE S&P MIDCAP ETF (464287-50-7) AT COST 359406 702298 ISHARES EXPANDED TECH-SOFTWA (464287-51-5) AT COST 6146 8113 ISHARES GOLD TRUST (464285-20-4) AT COST 11070 11904 ISHARES MSCI EAFE (464287-46-5) AT COST 149301 197568 ISHARES MSCI MEXICO ETF (464286-82-2) AT COST 4813 5428 ISHARES SEMICONDUCTOR ETF (464287-52-3) AT COST 8540 11522 ISHARES U.S. AEROSPACE & DEF (464288-76-0) AT COST 4266 5191 ISHARES US TRANSPORTATION ET (464287-19-2) AT COST 3559 3936 JANUS HNDRSN GL LIFE SCI-N (47103Y-63-1) AT COST 9985 10124 JOHN HANCOCK DIVER MACR-R6 (47803N-49-7) AT COST 10154 9263 JP MORGAN BETABUILDERS DEVELOPED ASIA EX (46641Q-23-3) AT COST 159041 162789 JP MORGAN CHASE BANK (TD0121-AF-1) AT COST 1019381 1019381 JPM 100% US TREAS FD - PREMIER FUND 675 (4812A2-81-9) AT COST 572328 572328 JPM CBEN CL1 9/20/24 (48133W-N5-3) AT COST 250000 242150 JPM EQTY PREM INC FD-R6 (46645V-65-9) AT COST 1150778 1107742 JPM EQUITY INCOME-R6 (46636U-87-6) AT COST 142451 274848 JPM INCOME FUND - USD - R6 ISIN (46637K-21-6) AT COST 19408 17347 JPM LARGE CAP GROW FD - USD - R6 (48121L-84-1) AT COST 6083 7579 JPM MTGE BACKED SEC FD - R6 (4812C0-15-9) AT COST 18679 18082 JPMORGAN BETABUILDERS CANADA (46641Q-22-5) AT COST 216841 277063 JPMORGAN BETABUILDERS EUROPE ETF (46641Q-19-1) AT COST 940826 1017092 JPMORGAN BETABUILDERS JAPAN ETF (46641Q-21-7) AT COST 234742 270163 JPMORGAN US TECH LEADERS (46654Q-73-2) AT COST 10154 10819 JPMRGN HEDGED EQUITY 2-R6 (46645V-35-2) AT COST 9538 9763 JPMRGN HEDGED EQUITY 3-R6 (46645V-29-5) AT COST 7039 7624 MFS INTL VALUE-R6 (552746-34-9) AT COST 28022 38610 MORGAN STANLEY FINANCE LLC - 04/23/2026 AT COST 500000 508250 MORGAN STANLEY FINANCE LLC (61771VEZ9) AT COST 1000005 936150 MORGAN STANLEY FINANCE LLC (61773FQJ5) AT COST 2000005 1780300 MUZINICH LOW DURAT-SUPR INST (74316P-13-2) AT COST 14331 14507 NEUBERGER BERMAN GENESIS FUND (64122Q-53-1) AT COST 13507 13174 NEUBERGER BERMAN LONG SH-INS (64128R-60-8) AT COST 7182 7431 OAKMARK FUND-R6 (413838-62-4) AT COST 13171 14588 PGIM GLOBAL REAL ESTATE-Q (744336-87-6) AT COST 7566 8012 PGIM HIGH YIELD-R6 (74440Y-88-4) AT COST 19878 20678 PGIM JENN GLBL OPPORT-Q (743969-59-4) AT COST 12468 13890 PGIM TOTAL RETURN BOND-R6 (74440B-88-4) AT COST 12867 12514 PGIM ULTRA SHORT BOND ETF (69344A-10-7) AT COST 19292 19361 PIMCO COMMODITYPL STRAT-INS (72201P-17-5) AT COST 5422 5125 PIMCO ENHANCED SHORT MATURITY ACTIVE (72201R-83-3) AT COST 14449 14470 PIMCO INCOME FUND-INS (72201F-49-0) AT COST 19467 19913 PIMCO MRTG OPP & BND-INST (72201U-63-8) AT COST 22778 20203 PIMCO TRENDS MGD FUT STR-INS (72201U-45-5) AT COST 5470 4600 QUADRATIC INT RTE VOL INFL H (500767-73-6) AT COST 4951 4943 SHNKMN CAP SH DUR HI INC-INS (00770X-70-9) AT COST 9804 9874 SPDR S&P 500 ETF TRUST (78462F-10-3) AT COST 805281 2158383 SPDR S&P BANK ETF (78464A-79-7) AT COST 6395 6305 SPDR S&P HOMEBUILDERS ETF (78464A-88-8) AT COST 7482 8609 SPDR S&P INSURANCE ETF (78464A-78-9) AT COST 7327 7823 UBS AG (TA-CYN C01) - 10/29/2026 AT COST 100000 96700 UNITED STATES TREASURY BILL (912797JA6) AT COST 7739337 7776054 UNITED STATES TREASURY BILL (91279FW2) AT COST 48897 49986 VANGUARD INTERMEDIATE-TERM T (92206C-70-6) AT COST 9570 9966 VANGUARD TOTAL INTL BOND ETF (92203J-40-7) AT COST 24484 24485 XTRACKERS MSCI EUROPE HEDGED EQUITY ETF (233051-85-3) AT COST 4895 5062 DISTRIBUTION RECEIVABLE 35780 46423 46423 BANK CHARGES 173 173 0 HEDGE FUND SUBSCRIPTION ORIGINATION FEE 10000 10000 0 INVESTMENT INTEREST - ALTERNATIVE CAP OPP FUND LP 428 428 0 INVESTMENT INTEREST - ALTMORE DEBIT I LP 52964 52964 0 INVESTMENT MANAGEMENT FEES 30442 30442 0 INVESTMENT PORTFOLIO DEDUCTIONS - ALTERNATIVE CAP OPP FUND LP 23231 23231 0 INVESTMENT PORTFOLIO DEDUCTIONS - ALTMORE DEBIT I LP 54574 54574 0 MISCELLANEOUS FEES 100 100 0 NEW YORK STATE FILING FEES 750 750 0 PASSTHROUGH INVESTMENT - ALTERNATIVE CAP OPP FUND CHARITY 4 4 0 DAVID HIRSCH 910 FIFTH AVENUE NEW YORK NY 10021 FEDERAL TAXES 25000 0 0