2024-11-15T13:17:28-06:00 2023-12-31 390859910 BAKER TILLY ADVISORY GROUP LP 66 HUDSON BLVD E SUITE 2200 NEW YORK NY 10001 990PF 2023-01-01 273047161 THE SUSAN ISABEL FOUNDATION SUSA 2126976900 CO BTAG 66 HUDSON BLVD E 2200 NEW YORK NY 10001 ANDREW SHIVA TRUSTEE 2126976900 2024-11-05 1 1 SUSAN TEICHER CPA CFP P00226488 2126976900 2024-11-05 2023 2024-10-15 13:58:12Z X 14229177 X X 376671 376671 106405 2389090 106405 672 672 483748 483748 0 0 0 16100 0 16100 4018 4018 0 59417 58667 750 79535 62685 16850 696500 696500 776035 62685 713350 -292287 421063 364156 494771 494771 13770 12184 13770 13770 392367 0 0 11668993 11608908 13720636 12437700 12117449 14229177 0 0 X 0 0 0 0 12437700 12117449 12437700 12117449 12437700 12117449 12437700 -292287 0 12145413 27964 12117449 US TREASURY BILL P 2022-09-28 2023-03-30 392367 392367 0 0 HARBOR CAPITAL APPREC P 2014-11-25 2023-08-02 154928 113440 41488 41488 ISHARES CORE S & P 500 ETF P 2014-03-07 2023-08-02 181413 75732 105681 105681 PIMCO LOW DURATION FD I P 2014-01-06 2023-08-02 24605 27680 -3075 -3075 VANGUARD SHORT TERM BOND ETF P 2016-09-12 2023-08-02 331562 355273 -23711 -23711 VANGUARD TOTL BD MARKET INDX - ADM P 2019-05-20 2023-10-31 40499 47998 -7499 -7499 PIMCO LOW DURATION FD I P 2014-01-06 2023-11-22 572040 637854 -65814 -65814 VANGUARD LONG TERM BOND ETF P 2023-08-02 2023-11-27 344480 357075 -12595 -12595 VANGUARD SHORT TERM BOND ETF P 2022-05-25 2023-11-27 265053 274952 -9899 -9899 WELLS FARGO CAPITAL GAIN DISTRIBUTIONS P 2022-12-31 2023-12-31 65583 65583 65583 PARTNERS GROUP REAL ESTATE SECONDARY 2017 (CLASS P) LP P 2022-12-31 2023-12-31 294 -294 -294 PARTNERS GROUP REAL ESTATE SECONDARY 2017 (CLASS P) LP P 2023-01-01 2023-12-31 20 -20 -20 PORTFOLIO ADVISORS SECONDARY FUND III (OFFSHORE) LP - PFIC CAPITAL GAIN P 2022-12-31 2023-12-31 12699 12699 12699 PARTNERS GROUP REAL ESTATE SECONDARY 2017 (CLASS P) LP P 2022-12-31 2023-12-31 3861 3861 3861 106405 5853 0 5853 0 5853 7041 0 8000 0 15041 0 9188 9188 0 0 0 0 0 0 0 0 0 0 0 0 1 NY 1 0 0 0 0 1 N/A BAKER TILLY ADVISORY GROUP LP 2126976900 66 HUDSON BLVD E SUITE 2200 NEW YORK NY 10001 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ANDREW ADAM SHIVA 115 CENTRAL PARK WEST APT 10C NEW YORK NY 10023 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 13062733 802627 0 13865360 0 0 13865360 207980 13657380 682869 682869 5853 5853 677016 0 677016 0 677016 713350 0 713350 677016 696237 0 0 713350 696237 0 0 17113 0 0 0 0 0 0 0 0 659903 0 0 0 X AMERICAN FRIENDS OF KESHET EILON 25 TRINITY PASS POUND RIDGE NY 10576 NONE 501 (C) (3) GENERAL PURPOSE GRANTS 10000 AMERICAN MUSEUM OF NATURAL HISTORY CENTRAL PARK WEST 79TH STREET NEW YORK NY 100245192 NONE 501 (C) (3) GENERAL PURPOSE GRANTS 2500 AMERICAN NUMISMATIC ASSOCIATION 818 NORTH CASCADE AVENUE COLORADO SPRINGS CO 809033279 NONE 501 (C) (3) GENERAL PURPOSE GRANTS 5000 AMERICAN PSYCHOLOGICAL FOUNDATION 750 FIRST STREET NE WASHINGTON DC 20002 NONE 501 (C) (3) GENERAL PURPOSE GRANTS 2500 BATSHEVA DANCE COMPANY 1201 BROADWAY SUITE 802 NEW YORK NY 10001 NONE 501 (C) (3) GENERAL PURPOSE GRANTS 25000 GEORGETOWN UNIVERSITY DEPARTMENT 0734 WASHINGTON DC 200730734 NONE 501 (C) (3) GENERAL PURPOSE GRANTS 2500 GERMANISTIC SOCIETY OF AMERICA 6 EAST 87TH STREET 5TH FLOOR NEW YORK NY 10128 NONE 501 (C) (3) GENERAL PURPOSE GRANTS 15000 HIGGINS MUSEUM PO BOX 258 OKOBOJI IA 51355 NONE 501 (C) (3) GENERAL PURPOSE GRANTS 10000 JOHN JAY COLLEGE OF CRIMINAL JUSTICE 524 WEST 59TH ST ROOM 625 NEW YORK NY 10019 NONE 501 (C) (3) GENERAL PURPOSE GRANTS 100000 LINCOLN CENTER THEATER 150 WEST 66TH STREET NEW YORK NY 10023 NONE 501 (C) (3) GENERAL PURPOSE GRANTS 5000 METROPOLITAN MUSEUM OF ART 100 FIFTH AVENUE NEW YORK NY 100280198 NONE 501 (C) (3) GENERAL PURPOSE GRANTS 2500 MT SINAI HOSPITAL 1 GUSTAVE L LEVY PL NEW YORK NY 10029 NONE 501 (C) (3) GENERAL PURPOSE GRANTS 50000 MUSEUM OF MODERN ART 11 WEST 53RD STREET NEW YORK NY 10019 NONE 501 (C) (3) GENERAL PURPOSE GRANTS 2500 NATIONAL ALLIANCE FOR THE MENTALLY ILL 3803 N FAIRFAX DRIVE ARLINGTON VA 22203 NONE 501 (C) (3) GENERAL PURPOSE GRANTS 2500 NATIONAL DANCE INSTITUTE 217 WEST 147TH STREET NEW YORK NY 10039 NONE 501 (C) (3) GENERAL PURPOSE GRANTS 25000 NATIONAL MUSEUM OF AMERICAN HISTORY 14TH ST AND CONSTITUTION AVENUE NW PO BOX 37012 WASHINGTON DC 200137012 NONE 501 (C) (3) GENERAL PURPOSE GRANTS 100000 NEW YORK CITY BALLET 20 LINCOLN CENTER NEW YORK NY 10023 NONE 501 (C) (3) GENERAL PURPOSE GRANTS 10000 NEW YORK SOCIETY FOR THE PREVENTION OF CRUELTY TO CHILDREN 161 WILLIAM STREET 9TH FLOOR NEW YORK NY 10038 NONE 501 (C) (3) GENERAL PURPOSE GRANTS 2500 NUMISMATIC CRIME INFORMATION CENTER PO BOX 14080 ARLINGTON TX 76094 NONE 501 (C) (3) GENERAL PURPOSE GRANTS 10000 RESEARCH TO PREVENT BLINDNESS 360 LEXINGTON AVE 22ND FL NEW YORK NY 10017 NONE 501 (C) (3) GENERAL PURPOSE GRANTS 79000 SPENCE SCHOOL 22 EAST 91ST STREET NEW YORK NY 101280657 NONE 501 (C) (3) GENERAL PURPOSE GRANTS 200000 ST BERNARD'S SCHOOL 4 EAST 98TH STREET NEW YORK NY 10029 NONE 501 (C) (3) GENERAL PURPOSE GRANTS 10000 ST JUDE CHILDREN'S RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 381051942 NONE 501 (C) (3) GENERAL PURPOSE GRANTS 2500 THE EPISCOPAL SCHOOL IN THE CITY OF NY 35 EAST 69TH STREET NEW YORK NY 10021 NONE 501 (C) (3) GENERAL PURPOSE GRANTS 2500 THE GROLIER CLUB 47 EAST 60TH STREET NEW YORK NY 10022 NONE 501 (C) (3) GENERAL PURPOSE GRANTS 5000 THE NEW YORK PUBLIC THEATHER 425 LAFAYETTE STREET NEW YORK NY 10003 NONE 501 (C) (3) GENERAL PURPOSE GRANTS 10000 THE SOCIETY OF PAPER MONEY COLLECTORS 104 CHIPPING COURT GREENWOOD SC 29649 NONE 501 (C) (3) GENERAL PURPOSE GRANTS 5000 696500 0 14 376671 18 106405 FROM K-1 - PARTNERS GROUP REAL ESTATE SECONDARY 2017 (CLASS P) LP 01 672 0 483748 0 483748 0 0 0 0 0 0 0 0 0 0 BAKER TILLY US, LLP 16100 0 16100 ARROWMARK GLOBAL MARKET OPPORTUNITY FUND II AT COST 115803 115803 ARTISAN INTERNATIONAL FUND AT COST 231347 202543 COHO RELATIVE VALUE EQUITY FUND AT COST 316418 299492 COHO RELATIVE VALUE EQUITY FUND AT COST 78818 78093 DODGE & COX INCOME FD COM AT COST 414405 378495 HARBOR CAPITAL APPRECIATION FUND AT COST 279224 431185 INVESCO OPPENHEIMER DEVLOPING MARKETS AT COST 246615 250904 ISHARES CORE MSCI EAFE ETF AT COST 225656 267330 ISHARES CORE MSCI EAFE ETF AT COST 682911 773850 ISHARES CORE MSCI EMERGING MARKETS ETF AT COST 71475 75870 ISHARES CORE MSCI EMERGING MARKETS ETF AT COST 114209 134037 ISHARES CORE S&P 500 ETF AT COST 519121 811971 ISHARES CORE S&P 500 ETF AT COST 1541439 3056832 ISHARES CORE S&P MID-CAP ETF AT COST 38496 55430 ISHARES CORE S&P MID-CAP ETF AT COST 562118 708118 K-1 - PARTNERS GROUP REAL ESTATE SECONDARY 2017 (CLASS P) LP AT COST 145319 207182 PORTFOLIO ADVISORS SECONDARY FUND III AT COST 200519 200519 PRINCIPAL PREFERRED SECURITIES FUND CLASS R6 AT COST 319577 273330 SPDR DOW JONES REIT AT COST 116595 119150 TORTOISE MLP & PIPELINE FUND AT COST 18339 24997 TORTOISE MLP & PIPELINE FUND AT COST 77909 120870 VANGUARD TOTAL BOND MARKET INDEX AT COST 186091 155637 VANGUARD TOTAL BOND MARKET INDEX AT COST 2934372 2577780 VIRTUS KAR SMALL-CAP AT COST 507934 698986 VIRTUS KAR SMALL-CAP AT COST 91678 117902 ISHARES SHORT TREASURY BOND ETF AT COST 1215445 1211430 VANGUARD LONG TERM BOND ETF AT COST 357075 372900 ADJUSTMENT TO COST BASIS OF INVESTMENTS 27964 INVESTMENT FEES 41450 41450 0 FROM K-1 - PARTNERS GROUP REAL ESTATE SECONDARY 2017 (CLASS P) LP 17217 17217 0 FILING FEES 750 0 750 FROM K-1 - PARTNERS GROUP REAL ESTATE SECONDARY 2017 (CLASS P) LP 672 672 672 FOREIGN TAXES 4018 4018 0