2025-11-11T10:07:27-06:00 2024-12-31 813141084 ACADIA FAMILY OFFICE LLC EXEC PLZ 1 11350 MCCORMICK RD STE 702 HUNT VALLEY MD 21031 990PF 2024-01-01 814702837 THE MOON FAMILY FOUNDATION MOON 2126524570 499 PARK AVENUE 8TH FLOOR NEW YORK NY 10022 JOHN MOON CFO/CCO 2126524570 2025-11-11 1 0 JOSHUA N MORGENSTERN CPA P01325763 4105952266 2024 2025-03-06 01:10:19Z X 3074573 X X 55217 55217 29825 370000 29825 7140 -7457 0 92182 77585 0 0 0 0 0 4084 1804 0 0 342 0 0 342 4426 1804 0 342 347500 347500 351926 1804 0 347842 -259744 75781 0 5833 10712 10712 3343484 3063861 3063861 3349317 3074573 3074573 15000 15000 0 X 0 0 0 0 3334317 3074573 3334317 3074573 3349317 3074573 3334317 -259744 0 3074573 0 3074573 FUND 2 P 2024-12-31 44695 -44695 -44695 165.82 SHS FUND 1 P 2017-01-03 2024-06-30 370000 295480 74520 74520 29825 -44695 1053 0 1053 0 1053 1382 0 1500 0 2882 X 0 1829 1829 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A CARMINE BROCATO 2126524574 499 PARK AVENUE 8TH FLOOR NEW YORK NY 10022 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN MOON 499 PARK AVENUE 8TH FLOOR NEW YORK NY 10022 PRESIDENT 3.00 0 0 0 SERENA MOON 499 PARK AVENUE 8TH FLOOR NEW YORK NY 10022 SECRETARY 3.00 0 0 0 NONE 0 NONE 0 0 0 96588 3226337 3322925 0 0 3322925 49844 3273081 163654 163654 1053 1053 162601 0 162601 0 162601 347842 0 347842 162601 0 0 158888 27333 252221 121505 559947 347842 0 0 0 162601 185241 0 0 745188 0 0 0 0 0 0 158888 586300 27333 252221 121505 185241 JOHN MOON SERENA MOON X SEE SCHEDULE 1 ATTACHED 499 PARK AVENUE 8TH FLOOR NEW YORK NY 10022 N/A PC GENERAL SUPPORT 347500 347500 0 14 55217 18 29825 OTHER INCOME 0 18 -7457 UNREALIZED GAIN/(LOSS) 0 14 14597 0 92182 0 92182 0 0 0 0 0 0 0 0 0 0 FUND 1 FMV 2154929 2154929 FUND 2 FMV 908932 908932 FILING FEES 342 0 0 342 OTHER INCOME -7457 -7457 -7457 UNREALIZED GAIN/(LOSS) 14597 14597 FOREIGN TAXES WITHHELD 1804 1804 0 0 OTHER TAXES 2280 0 0 0