2025-07-15T09:16:54-05:00 2025-02-28 131971216 MOSES AND SCHREIBER LLP ONE HUNTINGTON QUADRANGLE - SUITE 3N05 MELVILLE NY 11747 990PF 2024-03-01 133548660 FILOMEN M D'AGOSTINO FOUNDATION FILO 2124868615 CO DAVID MALKIN 30 SUTTON PLACE 2B NEW YORK NY 10022 DAVID MALKIN PRESIDENT 2124868615 2025-07-14 1 1 ALLISON GALLAGHER P01298380 5163527700 2025-07-14 2024 2025-03-06 01:10:19Z X 30502006 X X 1054871 1054871 748029 4103634 748029 1802900 1802900 0 0 0 0 0 9875 4937 0 4938 151890 151890 0 0 750 0 0 750 162515 156827 0 5688 1514500 1514500 1677015 156827 0 1520188 125885 1646073 0 223674 559453 604453 23623796 23413902 29897553 23847470 23973355 30502006 0 0 X 23847470 23973355 0 0 0 0 23847470 23973355 23847470 23973355 23847470 125885 0 23973355 0 23973355 VANGUARD INT-TERM CORPORATE P 2023-12-11 2024-05-09 3096 3093 3 3 VANGUARD INT-TERM CORPORATE P 2023-12-11 2024-05-09 214889 214626 263 263 VANGUARD LONG-TERM TREASURY INDEX FUND ETF SHARES P 2023-12-11 2024-08-07 255041 249699 5342 5342 VANGUARD LONG-TERM TREASURY INDEX FUND ETF SHARES P 2024-01-26 2024-08-07 10725 10414 311 311 JPMORGAN BETABUILDERS EUROPE ETF P 2024-02-26 2024-12-19 143920 146869 -2949 -2949 ISHARES BROAD USD HIGH YEILD P 2024-07-18 2024-12-19 282962 284340 -1378 -1378 VANGUARD LONG-TERM TREASURY INDEX FUND ETF SHARES P 2024-01-26 2024-12-19 249269 259762 -10493 -10493 SIX CIRCLES US UNCONSTRAINED EQUITY FUND P 2019-03-29 2024-07-12 158192 90396 67796 67796 FIDELITY 500 INDEX FD-AL P 2018-01-17 2024-07-12 679031 343139 335892 335892 JPMORGAN BETABUILDERS CANADA ETF P 2022-04-12 2024-07-12 22045 15864 6181 6181 JPMORGAN BETABUILDERS EUROPE ETF P 2023-01-24 2024-07-12 28091 24396 3695 3695 JPMORGAN BETABUILDERS EUROPE ETF P 2023-01-24 2024-07-12 1751 1521 230 230 JPMORGAN BETABUILDERS CANADA ETF P 2022-04-12 2024-07-12 202 145 57 57 JPMORGAN BETABUILDERS CANADA ETF P 2022-04-12 2024-07-12 2487 1790 697 697 JPMORGAN BETABUILDERS CANADA ETF P 2022-04-12 2024-07-12 1342 967 375 375 JPMORGAN BETABUILDERS CANADA ETF P 2022-04-12 2024-07-12 91166 65682 25484 25484 JPMORGAN BETABUILDERS EUROPE ETF P 2023-01-24 2024-07-12 94487 82160 12327 12327 JPMORGAN BETABUILDERS EUROPE ETF P 2023-02-21 2024-07-12 18101 16010 2091 2091 JPMORGAN BETABUILDERS CANADA ETF P 2022-04-12 2024-07-12 966 773 193 193 JPMORGAN BETABUILDERS CANADA ETF P 2022-04-12 2024-07-12 67 48 19 19 JPMORGAN BETABUILDERS CANADA ETF P 2022-04-12 2024-07-12 67 48 19 19 FIDELITY 500 INDEX FD-AL P 2018-01-17 2024-10-07 288545 141593 146952 146952 SIX CIRCLES GLOBAL BOND FUND P 2020-08-18 2024-11-04 59503 71418 -11915 -11915 SIX CIRCLES US UNCONSTRAINED EQUITY FUND P 2019-03-29 2024-11-04 35322 19518 15804 15804 FIDELITY 500 INDEX FD-AL P 2018-01-17 2024-11-04 278788 137252 141536 141536 VANGUARD TOTAL INTL BND-ADM P 2020-06-10 2024-11-04 1740 2004 -264 -264 VANGUARD TOTAL INTL BND-ADM P 2021-01-25 2024-11-04 30804 36108 -5304 -5304 SIX CIRCLES GLOBAL BOND FUND P 2020-08-18 2024-12-19 111338 129057 -17719 -17719 SIX CIRCLES CREDIT OPPORTUNITIES P 2020-11-05 2024-12-19 51446 58279 -6833 -6833 SIX CIRCLES CREDIT OPPORTUNITIES P 2022-05-26 2024-12-19 259666 268361 -8695 -8695 SIX CIRCLES CREDIT OPPORTUNITIES P 2022-10-06 2024-12-19 13273 12607 666 666 JPMORGAN BETABUILDERS CANADA ETF P 2022-04-12 2024-12-19 42475 29213 13262 13262 JPMORGAN BETABUILDERS JAPAN P 2021-04-12 2024-12-19 150630 121098 29532 29532 JPMORGAN BETABUILDERS EUROPE ETF P 2023-02-21 2024-12-19 254458 240421 14037 14037 SIX CIRCLES GLOBAL BOND FUND P 2020-08-18 2024-12-23 105000 121711 -16711 -16711 SIX CIRCLES CREDIT OPPORTUNITIES P 2022-10-06 2024-12-23 25000 23824 1176 1176 VANGUARD TOTAL INTL BND-ADM P 2021-01-25 2024-12-23 70000 81277 -11277 -11277 TACONIC OPPORTUNITY OFFSHORE FUND P 2021-06-09 2025-01-09 67749 50122 17627 17627 748029 -8901 22880 0 22880 0 22880 9079 0 0 0 9079 0 13801 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 1 N/A DAVID MALKIN 2124868615 30 SUTTON PLACE APT 2B NEW YORK NY 10022 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DAVID MALKIN 30 SUTTON PLACE APT 2B NEW YORK NY 10022 DIRECTOR/ PRESIDENT 0.00 0 0 0 LORENE A CORRADO 72 TUCKAHOE AVENUE EASTCHESTER NY 10709 DIRECTOR/ VP 0.00 0 0 0 JESSICA A MALKIN 177 EAST 75TH ST APT 5F NEW YORK NY 10021 DIRECTOR/ VP 0.00 0 0 0 NONE 0 NONE 0 0 30001422 452047 0 30453469 0 0 30453469 456802 29996667 1499833 1499833 22880 22880 1476953 0 1476953 0 1476953 1520188 0 1520188 1476953 0 0 94102 41244 135346 1520188 0 0 0 1476953 43235 0 0 178581 0 0 0 0 0 0 0 178581 94102 41244 43235 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 TO CARRY OUT CHARITABLE, EDUCATIONAL, AND SCIENTIFIC FUNCTIONS WITH THE PURVIEW OF SECTION 501 (C) (3) OF THE FOUNDATION. 50000 AMERICAN MUSEUM OF NATURAL HISTORY 79TH STREET AT CENTRAL PA NY NY 10024 TO CARRY OUT CHARITABLE, EDUCATIONAL, AND SCIENTIFIC FUNCTIONS WITH THE PURVIEW OF SECTION 501 (C) (3) OF THE FOUNDATION. 100000 AMERICA'S VETDOGS 371 EAST JERICHO TURNPIKE SMITHTOWN NY 11787 TO CARRY OUT CHARITABLE, EDUCATIONAL, AND SCIENTIFIC FUNCTIONS WITH THE PURVIEW OF SECTION 501 (C) (3) OF THE FOUNDATION. 15000 ASPCA 424 E 92ND STREET NEW YORK NY 101286804 TO CARRY OUT CHARITABLE, EDUCATIONAL, AND SCIENTIFIC FUNCTIONS WITH THE PURVIEW OF SECTION 501 (C) (3) OF THE FOUNDATION. 5000 CENTER FOR HEARING AND COMMUNICATIO 50 BROADWAY 6TH FLOOR NEW YORK NY 10004 TO CARRY OUT CHARITABLE, EDUCATIONAL, AND SCIENTIFIC FUNCTIONS WITH THE PURVIEW OF SECTION 501 (C) (3) OF THE FOUNDATION. 15000 CHANNEL 13 WNET 450 WEST 33RD STREET NY NY 10001 TO CARRY OUT CHARITABLE, EDUCATIONAL, AND SCIENTIFIC FUNCTIONS WITH THE PURVIEW OF SECTION 501 (C) (3) OF THE FOUNDATION. 225000 CHILDREN'S AID SOCIETY OF NEW YORK 105 EAST 22ND STREET NEW YORK NY 10010 TO CARRY OUT CHARITABLE, EDUCATIONAL, AND SCIENTIFIC FUNCTIONS WITH THE PURVIEW OF SECTION 501 (C) (3) OF THE FOUNDATION. 20000 CITIZENS' COMMITTEE FOR CHILDREN OF NEW YORK 14 WALL ST 4E NEW YORK NY 10005 TO CARRY OUT CHARITABLE, EDUCATIONAL, AND SCIENTIFIC FUNCTIONS WITH THE PURVIEW OF SECTION 501 (C) (3) OF THE FOUNDATION. 2000 CITY HARVEST 6 EAST 32ND ST 5TH FLOOR NEW YORK NY 10016 TO CARRY OUT CHARITABLE, EDUCATIONAL, AND SCIENTIFIC FUNCTIONS WITH THE PURVIEW OF SECTION 501 (C) (3) OF THE FOUNDATION. 20000 CITY MEALS ON WHEELS 335 LEXINGTON AVENUE NEW YORK NY 10017 TO CARRY OUT CHARITABLE, EDUCATIONAL, AND SCIENTIFIC FUNCTIONS WITH THE PURVIEW OF SECTION 501 (C) (3) OF THE FOUNDATION. 35000 FAMILY LEGAL CARE 55 BROADWAY 2002 NEW YORK NY 10006 TO CARRY OUT CHARITABLE, EDUCATIONAL, AND SCIENTIFIC FUNCTIONS WITH THE PURVIEW OF SECTION 501 (C) (3) OF THE FOUNDATION. 20000 FILOMEN M D'AGOSTINO GREENBERG MUSIC SCHOOL 2130 BROAD SUITE 1904 NEW YORK NY 10023 TO CARRY OUT CHARITABLE, EDUCATIONAL, AND SCIENTIFIC FUNCTIONS WITH THE PURVIEW OF SECTION 501 (C) (3) OF THE FOUNDATION. 225000 FISHER CENTER FOR ALZHEIMER'S RESEARCH FOUNDATION 1 INTREPID SQ WEST 46TH NEW YORK NY 10036 TO CARRY OUT CHARITABLE, EDUCATIONAL, AND SCIENTIFIC FUNCTIONS WITH THE PURVIEW OF SECTION 501 (C) (3) OF THE FOUNDATION. 7500 HEARING HEALTH FOUNDATION PO BOX 1397 NEW YORK NY 10018 TO CARRY OUT CHARITABLE, EDUCATIONAL, AND SCIENTIFIC FUNCTIONS WITH THE PURVIEW OF SECTION 501 (C) (3) OF THE FOUNDATION. 20000 MUSCULAR DYSTROPHY ASSOCIATES 3300 E SUNRISE DRIVE TUSCON AZ 85718 TO CARRY OUT CHARITABLE, EDUCATIONAL, AND SCIENTIFIC FUNCTIONS WITH THE PURVIEW OF SECTION 501 (C) (3) OF THE FOUNDATION. 35000 NEW YORK CIVIL LIBERTIES UNION 125 BROAD STREET 19TH FL NEW YORK NY 10004 TO CARRY OUT CHARITABLE, EDUCATIONAL, AND SCIENTIFIC FUNCTIONS WITH THE PURVIEW OF SECTION 501 (C) (3) OF THE FOUNDATION. 25000 NYU SCHOOL OF LAW 40 WASHINGTON SQUARE S NEW YORK NY 10012 TO CARRY OUT CHARITABLE, EDUCATIONAL, AND SCIENTIFIC FUNCTIONS WITH THE PURVIEW OF SECTION 501 (C) (3) OF THE FOUNDATION. 400000 SANCTARY FOR FAMILY PO BOX 146 WALL STREET NEW YORK NY 10268 TO CARRY OUT CHARITABLE, EDUCATIONAL, AND SCIENTIFIC FUNCTIONS WITH THE PURVIEW OF SECTION 501 (C) (3) OF THE FOUNDATION. 10000 SENSORY BEANS INC PO BOX 11 MERRICK NY 11566 TO CARRY OUT CHARITABLE, EDUCATIONAL, AND SCIENTIFIC FUNCTIONS WITH THE PURVIEW OF SECTION 501 (C) (3) OF THE FOUNDATION. 15000 THE DOE FUND 232 EAST 84TH STREET NEW YORK NY 10028 TO CARRY OUT CHARITABLE, EDUCATIONAL, AND SCIENTIFIC FUNCTIONS WITH THE PURVIEW OF SECTION 501 (C) (3) OF THE FOUNDATION. 5000 THE METROPOLITAN MUSEUM OF ART 1000 FIFTH AVENUE AT 82ND NEW YORK NY 10028 TO CARRY OUT CHARITABLE, EDUCATIONAL, AND SCIENTIFIC FUNCTIONS WITH THE PURVIEW OF SECTION 501 (C) (3) OF THE FOUNDATION. 100000 THE MORGAN LIBRARY AND MUSEUM 225 MADISON AVENUE NEW YORK NY 10016 TO CARRY OUT CHARITABLE, EDUCATIONAL, AND SCIENTIFIC FUNCTIONS WITH THE PURVIEW OF SECTION 501 (C) (3) OF THE FOUNDATION. 5000 THE SALVATION ARMY 615 SLATERS LANE ALEXANDRIA VA 22313 TO CARRY OUT CHARITABLE, EDUCATIONAL, AND SCIENTIFIC FUNCTIONS WITH THE PURVIEW OF SECTION 501 (C) (3) OF THE FOUNDATION. 15000 VOLUNTEERS OF AMERICA - OPERATIONS BACKPACK 135 WEST 50TH STREET 9TH FLOOR NEW YORK NY 10020 TO CARRY OUT CHARITABLE, EDUCATIONAL, AND SCIENTIFIC FUNCTIONS WITH THE PURVIEW OF SECTION 501 (C) (3) OF THE FOUNDATION. 5000 WEILL CORNELL MEDICAL COLLEGE DERMATOLOGY 1305 YORK AVENUE NEW YORK NY 10021 TO CARRY OUT CHARITABLE, EDUCATIONAL, AND SCIENTIFIC FUNCTIONS WITH THE PURVIEW OF SECTION 501 (C) (3) OF THE FOUNDATION. 25000 WEILL CORNELL MEDICAL COLLEGE HYPERTENSION 424 E 70TH ST NEW YORK NY 10021 TO CARRY OUT CHARITABLE, EDUCATIONAL, AND SCIENTIFIC FUNCTIONS WITH THE PURVIEW OF SECTION 501 (C) (3) OF THE FOUNDATION. 25000 WNYC - NEW YORK PUBLIC RADIO 160 VARICK STREET 8TH FL NEW YORK NY 10013 TO CARRY OUT CHARITABLE, EDUCATIONAL, AND SCIENTIFIC FUNCTIONS WITH THE PURVIEW OF SECTION 501 (C) (3) OF THE FOUNDATION. 25000 WONDED WARRIOR PROJECT PO BOX 758516 TOPEKA KS 666758516 TO CARRY OUT CHARITABLE, EDUCATIONAL, AND SCIENTIFIC FUNCTIONS WITH THE PURVIEW OF SECTION 501 (C) (3) OF THE FOUNDATION. 5000 PEDIATRIC CANCER RESEARCH FOUNDATION (PCRF) 2151 MICHELSON DR SUITE 180 IRVINE CA 92612 TO CARRY OUT CHARITABLE, EDUCATIONAL, AND SCIENTIFIC FUNCTIONS WITH THE PURVIEW OF SECTION 501 (C) (3) OF THE FOUNDATION. 30000 BRENNAN CENTER FOR JUICE 120 BROADWAY 1750 NEW YORK NY 10271 TO CARRY OUT CHARITABLE, EDUCATIONAL, AND SCIENTIFIC FUNCTIONS WITH THE PURVIEW OF SECTION 501 (C) (3) OF THE FOUNDATION. 10000 CHILD MIND INSTITUTE 215 E 50TH ST NEW YORK NY 10022 TO CARRY OUT CHARITABLE, EDUCATIONAL, AND SCIENTIFIC FUNCTIONS WITH THE PURVIEW OF SECTION 501 (C) (3) OF THE FOUNDATION. 10000 FOUNTAIN HOUSE COLLEGE RE-ENTRY 437 W 47TH ST NEW YORK NY 10036 TO CARRY OUT CHARITABLE, EDUCATIONAL, AND SCIENTIFIC FUNCTIONS WITH THE PURVIEW OF SECTION 501 (C) (3) OF THE FOUNDATION. 10000 1514500 0 14 1054871 18 748029 0 1802900 0 1802900 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 9875 4937 0 4938 1992 TACTICAL CREDIT FUND LTD AT COST 250000 422219 BRIDGEWATER PRIVIATE INVESTORS AT COST 240857 330512 COATUE OFFSHORE FUND LTD 4267.277 AT COST 92702 525148 FIDELITY 500 INDEX FD-AI AT COST 4508906 8346221 TACONIC OPPORTUNITY OFFSHORE FUND AT COST 369186 470035 VANGUARD TOTAL INTL BND-ADM AT COST 347256 300214 JPMORGAN BETABUILDERS CANADA ETF AT COST 276223 417810 JPMORGAN BETABUILDERS DEVELOPED ASIA AT COST 411627 392876 JPMORGAN BETABUILDERS JAPAN ETF AT COST 604237 683404 LAKEWOOD CAPITAL OFFSHORE FUND AT COST 250000 437689 SIX CIRCLES INTERNATIONAL AT COST 1901735 2271280 SIX CIRCLES ULTRA SHORT DURATION AT COST 288612 288993 SIX CIRCLES U.S. UNCONSTRAINED AT COST 2180964 3371548 VANGURARD TOTAL BOND AT COST 590563 569539 VINTAGE 2019 PRIVATE INVESTMENT AT COST 427262 461140 SIX CIRCLES CREDIT OPPORTUNITIES AT COST 1062538 1087085 SIX CIRCLES GLOBAL BOND FUND AT COST 4533880 4319442 HPS CORE SENIOR LENDING OFFSHORE AT COST 351777 369923 VANGUARD 2020 PRIVATE INVESTMENT AT COST 389509 458566 VANGUARD 2021 PRIVATE INVESTMENTS AT COST 323154 360227 ANTARA CAPITAL OFFSHORE FUND LTD AT COST 227855 141605 DOLLAR SENIOR LOAN OFFSHORE FUND II AT COST 402034 394583 MARINER ATLANTIC MULTI-STRATEGY AT COST 250000 309159 VANGUARD TOTAL INTL BOND ETF AT COST 1060924 1032719 VANTAGE 2022 PRIVATE INVESTMENTS AT COST 193939 212165 VANGUARD INT-TERM CORPORATE AT COST 540770 559349 VINTAGE 2023 PRIVATE INVESTMENTS AT COST 65475 64328 HPS CORPORATE LENDING FUND (HLEND) AT COST 551164 562191 VANGUARD MORTGAGE-BACKED SEC AT COST 688702 705532 VINTAGE 2024 PRIVATE INVESTMENTS AT COST 32051 32051 MGT FEES 151890 151890 0 0 NYS DEPT. OF LAW 750 0 0 750