2024-08-13T08:38:11-04:00 2024-02-29 131971216 MOSES & SCHREIBER LLP 1 HUNTINGTON QUADRANGLE STE 3N05 MELVILLE NY 117474468 990PF 2023-03-01 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 2024-08-06 true true GARY E SCHREIBER CPA P01317843 5163527700 2024-08-06 2023 2024-08-08 14:25:15Z X 28804963 X X 691597 691597 42505 5646342 42505 734102 734102 9750 4875 4875 117386 117386 750 750 127886 122261 5625 1399500 1399500 1527386 122261 1405125 -793284 611841 204546 223674 223674 24444208 23623796 28581289 24648754 23847470 28804963 0 X 24648754 23847470 24648754 23847470 24648754 23847470 24648754 -793284 23855470 8000 23847470 JPMORGAN BETABUILDERS EUROPE P 2023-01-23 2023-06-24 96114 95356 758 758 SIX CIRCLES INTERNATIONAL UNCONSTRAI P 2018-10-29 2023-11-16 26262 22543 3719 3719 SIX CIRCLES ULTRA SHORT DURATION FUN P 2021-10-25 2023-12-27 41356 41816 -460 -460 VANGUARD TOTAL INTL BND-ADM P 2019-09-26 2024-02-23 578015 698249 -120234 -120234 JPMORGAN BETABUILDERS EUROPE ETF P 2023-01-24 2023-06-27 258881 256606 2275 2275 FIDELITY 500 INDEX FD-AL P 2018-01-17 2023-11-16 250916 157085 93831 93831 SIX CIRCLES US UNCONSTRAINED EQUITY P 2018-10-29 2023-12-27 36901 23640 13261 13261 VANGUARD TOTAL INTL BND-ADM P 2020-06-10 2024-02-23 450843 529804 -78961 -78961 JPMORGAN BETABUILDERS EUROPE ETF P 2023-01-24 2023-07-27 269558 255714 13844 13844 JPMORGAN BETABUILDERS DEVELOPED ASIA P 2021-04-12 2023-11-17 17849 19798 -1949 -1949 SIX CIRCLES GLOBAL BOND FUND P 2020-08-18 2023-12-27 9273 11129 -1856 -1856 ANTARA CAPITAL OFFSHORE FUND LTD P 2022-03-20 2024-02-28 15978 166953 -150975 -150975 JPMORGAN BETABUILDERS EUROPE ETF P 2023-01-24 2023-11-17 8988 8919 69 69 JPMORGAN BETABUILDERS JAPAN P 2021-04-12 2023-11-17 37646 35555 2091 2091 FIDELITY 500 INDEX FD-AL P 2018-01-17 2023-12-27 153622 90919 62703 62703 ISHARES CORE S&P MID-CAP P 2023-07-27 2023-12-13 262556 269863 -7307 -7307 JPMORGAN BETABUILDERS CANADA ETF P 2022-04-12 2023-11-17 12408 10060 2348 2348 JPMORGAN BETABUILDERS JAPAN P 2021-04-12 2023-12-27 24260 22657 1603 1603 JPMORGAN BETABUILDERS EUROPE ETF P 2023-01-24 2023-12-18 17870 16685 1185 1185 VANGUARD TOTAL BOND MARKET INDEX FUN P 2020-03-09 2023-12-08 4869 5955 -1086 -1086 JPMORGAN BETABUILDERS DEVELOPED ASIA P 2021-04-12 2023-12-27 24707 25933 -1226 -1226 VANGUARD INT-TERM CORP P 2023-12-11 2023-12-27 16671 16339 332 332 VANGUARD TOTAL BOND MARKET INDEX FUN P 2021-04-19 2023-12-08 177572 209688 -32116 -32116 VANGUARD TOTAL BOND MARKET P 2022-03-28 2023-12-27 15548 16833 -1285 -1285 JPMORGAN BETABUILDERS EUROPE ETF P 2023-01-24 2023-12-27 10728 9968 760 760 FIDELITY 500 INDEX FD-AL P 2018-01-17 2023-12-08 229451 140876 88575 88575 JPMORGAN BETABUILDERS CANADA ETF P 2022-04-12 2023-12-27 25317 19105 6212 6212 VANGUARD LONG-TERM TREASURY INDEX P 2023-12-11 2023-12-27 7230 7000 230 230 ISHARES U.S. TREASURY BOND ETF P 2022-10-17 2023-12-11 188930 190057 -1127 -1127 VANGUARD TOTAL INTL BND-ADM P 2019-09-26 2024-01-24 183990 222035 -38045 -38045 FIDELITY 500 INDEX FD-AL P 2018-01-17 2023-06-27 131147 85268 45879 45879 ISHARES 7-10 YEAR TREASURY BOND ETF P 2022-06-22 2023-12-11 481281 509967 -28686 -28686 VANGUARD TOTAL BOND MARKET P 2022-03-28 2024-01-24 248034 271230 -23196 -23196 SIX CIRCLES ULTRA SHORT DURATION FUN P 2021-01-20 2023-10-17 67879 69259 -1380 -1380 SIX CIRCLES US UNCONSTRAINED EQUITY P 2018-10-29 2023-12-15 19008 12326 6682 6682 VANGUARD MORTGAGE-BACKED SECURITIES P 2020-10-30 2024-01-25 3694 4385 -691 -691 SIX CIRCLES US UNCONSTRAINED EQUITY P 2018-10-29 2023-10-17 255038 176837 78201 78201 SIX CIRCLES INTERNATIONAL UNCONSTRAI P 2018-10-29 2023-12-15 46272 38524 7748 7748 VANGUARD MORTGAGE-BACKED SECURITIES P 2022-02-16 2024-01-25 71875 80612 -8737 -8737 SIX CIRCLES GLOBAL BOND FUND P 2020-08-18 2023-10-17 157392 201233 -43841 -43841 FIDELITY 500 INDEX FD-AL P 2018-01-17 2023-12-15 138876 82822 56054 56054 VANGUARD MORTGAGE-BACKED SECURITIES P 2022-02-18 2024-01-25 180509 202412 -21903 -21903 VANGUARD TOTAL INTL BND-ADM P 2019-09-29 2023-10-17 61006 74967 -13961 -13961 JPMORGAN BETABUILDERS CANADA ETF P 2022-04-12 2023-12-18 23430 17944 5486 5486 SIX CIRCLES US UNCONSTRAINED EQUITY P 2018-10-29 2024-02-23 116052 69051 47001 47001 SIX CIRCLES US UNCONSTRAINED EQUITY P 2018-10-29 2023-11-16 40952 27552 13400 13400 SIX CIRCLES ULTRA SHORT DURATION FUN P 2021-01-20 2023-12-27 75248 76389 -1141 -1141 SIX CIRCLES US UNCONSTRAINED EQUITY P 2019-03-29 2024-02-23 9432 5919 3513 3513 42505 12146 8505 8505 8505 17969 17969 9464 9464 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 27415207 450492 0 27865699 27865699 417985 27447714 1372386 1372386 8505 8505 1363881 1363881 1363881 1405125 1405125 1363881 94102 94102 1405125 1363881 41244 135346 0 135346 94102 41244 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 40000 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 20000 CITY MEALS ON WHEELS 335 LEXINGTON AVENUE NEW YORK NY 10017 SEE ATTACHED STATEMENT 7 35000 FISHER CENTER FOR ALZHEIMER'S RESEARCH FOUNDATION 1 INTREPID SQ WEST 46TH NEW YORK NY 10036 SEE ATTACHED STATEMENT 7 7500 MUSCULAR DYSTROPHY ASSOCIATES 3300 E SUNRISE DRIVE TUSCON AZ 85718 SEE ATTACHED STATEMENT 7 35000 NYU SCHOOL OF LAW 40 WASHINGTON SQUARE S NEW YORK NY 10012 SEE ATTACHED STATEMENT 7 400000 THE SALVATION ARMY 615 SLATERS LANE ALEXANDRIA VA 22313 SEE ATTACHED STATEMENT 7 15000 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 5000 THE METROPOLITAN MUSEUM OF ART 1000 FIFTH AVENUE AT 82ND NEW YORK NY 10028 SEE ATTACHED STATEMENT 7 100000 THE MORGAN LIBRARY AND MUSEUM 225 MADISON AVENUE NEW YORK NY 10016 SEE ATTACHED STATEMENT 7 5000 WEILL CORNELL MEDICAL COLLEGE DERMATOLOGY 1305 YORK AVENUE NEW YORK NY 10021 SEE ATTACHED STATEMENT 7 25000 WEILL CORNELL MEDICAL COLLEGE GERIATRICS 525 E 68TH ST NEW YORK NY 10065 SEE ATTACHED STATEMENT 7 20000 AMERICA'S VETDOGS 371 EAST JERICHO TURNPIKE SMITHTOWN NY 11787 SEE ATTACHED STATEMENT 7 10000 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 20000 SANCTARY FOR FAMILY PO BOX 146 WALL STREET STATION NEW YORK NY 10268 SEE ATTACHED STATEMENT 7 10000 CITY HARVEST 6 EAST 32ND ST 5TH FLOOR NEW YORK NY 10016 SEE ATTACHED STATEMENT 7 20000 VOLUNTEERS OF AMERICA GREATER NEW YORK 135 WEST 50TH STREET NEW YORK NY 10020 SEE ATTACHED STATEMENT 7 10000 WONDED WARRIOR PROJECT PO BOX 758516 TOPEKA KS 666758516 SEE ATTACHED STATEMENT 7 5000 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 15000 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 1000 1399500 14 691597 18 42505 734102 734102 false false false false false false false false false false ACCOUNTING FEES 9750 4875 4875 1992 TACTICAL CREDIT FUND LTD AT COST 250000 380565 BRIDGEWATER PRIVIATE INVESTORS AT COST 240857 306777 COATUE OFFSHORE FUND LTD 4267.277 AT COST 92702 442722 FIDELITY 500 INDEX FD-AI AT COST 4483707 7662332 TACONIC OPPORTUNITY OFFSHORE FUND AT COST 475000 567579 VANGUARD TOTAL INTL BND-ADM AT COST 466645 395988 JPMORGAN BETABUILDERS CANADA ETF AT COST 389951 521833 JPMORGAN BETABUILDERS DEVELOPED ASIA AT COST 411627 379056 JPMORGAN BETABUILDERS EUROPE ETF AT COST 512300 542262 JPMORGAN BETABUILDERS JAPAN ETF AT COST 725334 844153 LAKEWOOD CAPITAL OFFSHORE FUND AT COST 250000 389093 SIX CIRCLES INTERNATIONAL AT COST 1901735 2143919 SIX CIRCLES ULTRA SHORT DURATION AT COST 130221 129110 SIX CIRCLES U.S. UNCONSTRAINED AT COST 2290877 3225193 VANGURARD TOTAL BOND AT COST 546139 515145 VINTAGE 2019 PRIVATE INVESTMENT AT COST 399920 451605 SIX CIRCLES CREDIT OPPORTUNITIES AT COST 1053579 1036715 SIX CIRCLES GLOBAL BOND FUND AT COST 4593750 4235817 VANGUARD MORTGAGE-BACKED SEC AT COST HPS CORE SENIOR LENDING OFFSHORE AT COST 326777 348295 VANGUARD 2020 PRIVATE INVESTMENT AT COST 346007 377617 VANGUARD 2021 PRIVATE INVESTMENTS AT COST 280423 304110 ANTARA CAPITAL OFFSHORE FUND LTD AT COST 227855 164407 DOLLAR SENIOR LOAN OFFSHORE FUND II AT COST 369958 363445 ISHARE US TREASURY BOND ETF AT COST MARINER ATLANTIC MULTI-STRATEGY AT COST 250000 284729 VANGUARD TOTAL INTL BOND ETF AT COST 698848 656539 ISHARES 7-10 YEAR TREASURY B AT COST VANGUARD TTL BD MKT IDX-ADAM AT COST VANTAGE 2022 PRIVATE INVESTMENTS AT COST 105869 104452 VANGUARD INT-TERM CORPORATE AT COST 758489 763032 VANGUARD LONG-TERM TREASURY ETF AT COST 519875 517851 VINTAGE 2023 PRIVATE INVESTMENTS AT COST 25351 25352 HPS CORPORATE LENDING FUND (HLEND) AT COST 500000 501596 FEDERAL TAXES 8000 MGT FEES 117386 117386 NYS DEPT. OF LAW 750 750