2026-07-13T12:25:55-05:00 2025-12-31 813141084 ACADIA FAMILY OFFICE LLC EXEC PLZ 1 11350 MCCORMICK RD STE 702 HUNT VALLEY MD 21031 990PF 2025-01-01 854276995 EINSTEIN ASTROF FOUNDATION INC EINS 4105952266 EP 1 11350 MCCORMICK RD STE 702 HUNT VALLEY MD 21031 JACQUELINE EINSTEIN ASTROF PRESIDENT/TREASURER 4105952266 2026-07-13 1 JOSHUA N MORGENSTERN CPA P01325763 4105952266 2026-07-09 2025 2025-03-06 01:10:19Z X 48153378 X 24491489 434 434 393431 393431 1120232 5289725 1120232 3067477 0 0 29073063 1514097 0 142425 0 0 142425 9088 0 0 9088 47800 23900 0 23900 20000 0 0 0 6944 0 0 6944 25867 0 0 25827 252124 23900 0 208184 1159681 1159681 1411805 23900 0 1367865 27661258 1490197 0 3085 39260 39260 8672332 15837712 15837712 991165 3484125 3484125 10825538 28792281 28792281 20492120 48153378 48153378 0 0 X 0 0 0 0 20492120 48153378 20492120 48153378 20492120 48153378 20492120 27661258 0 48153378 0 48153378 JPM EQ INDEX FD P 2025-01-01 2025-12-31 2350276 2010440 339836 339836 SPDR S&P 500 ETF D 2025-05-13 2025-05-13 1000476 836876 163600 163600 JPM EQ INDEX FD P 2024-01-01 2025-09-22 1115823 656873 458950 458950 SPDR S&P 500 ETF D 2025-06-12 2025-06-12 823150 665304 157846 157846 1120232 661282 20714 0 20714 0 20714 25568 0 0 0 25568 X 0 4854 4854 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A ACADIA FAMILY OFFICE 4105952266 EP1 11350 MCCORMICK RD STE 702 HUNT VALLEY MD 21031 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JACQUELINE EINSTEIN ASTROF EP 1 11350 MCCORMICK RD STE 702 HUNT VALLEY MD 21031 PRESIDENT/TREASURER 20.00 0 0 0 JOSHUA ASTROF EP 1 11350 MCCORMICK RD STE 702 HUNT VALLEY MD 21031 VICE PRESIDENT/SECRETARY 2.00 0 0 0 MIA SCHULMAN EP 1 11350 MCCORMICK RD STE 702 HUNT VALLEY MD 21031 EXECUTIVE DIRECTOR 32.00 126600 3825 0 0 NONE 0 0 1270655 9920299 10864552 22055506 0 0 22055506 330833 21724673 1086234 1086234 20714 20714 1065520 0 1065520 0 1065520 1367865 0 1367865 1065520 685369 0 0 1367865 685369 0 0 682496 0 0 0 0 0 0 0 0 383024 0 0 0 JACQUELINE EINSTEIN ASTROF JOSHUA ASTROF X AMERICAN FRIENDS OF LEKET ISRAEL INC PO BOX 2090 TEANECK NJ 07666 NONE PC HUNGER ALLEVIATION: ASHDOD MEAL RESCUE ROUTE 50000 BOOK FAIRIES INC 70 NORTH MAIN STREET FREEPORT NY 11520 NONE PC BOOK DISTRIBUTION: GENERAL OPERATING SUPPORT 55000 BROOKLYN BOOK BODEGA INC 141 FLUSHING AVE SUITE 407 BROOKLYN NY 11205 NONE PC BOOK DISTRIBUTION: GENERAL OPERATING SUPPORT 42000 CITY HARVEST INC 150 52ND STREET BROOKLYN NY 11232 NONE PC HUNGER ALLEVIATION: CAPITAL SUPPORT FOR PANTRY PARTNERS 100000 DESCENDANTS OF HOLOCAUST SURVIVORS PO BOX 7690 NEW YORK NY 10022 NONE PC JEWISH EDUCATION: GENERAL OPERATING SUPPORT 25000 ECHOES AND REFLECTIONS 650 W MCCARTHY WAY SUITE 401 LOS ANGELES CA 90089 NONE PC JEWISH EDUCATION: GENERAL OPERATION SUPPORT 35000 FIGURE SKATING IN HARLEM 361 W 125TH ST 4TH FL NEW YORK NY 10027 NONE PC SPORTS-BASED YOUTH DEVELOPMENT: GENERAL OPERATING SUPPORT 25000 HARLEM JUNIOR TENNIS AND EDUCATION PROGRAM 40 WEST 143RD STREET NEW YORK NY 10037 NONE PC SPORTS-BASED YOUTH DEVELOPMENT: GENERAL OPERATING SUPPORT 25000 HUDSON RIVER COMMUNITY SAILING PO BOX 20677 NEW YORK NY 10011 NONE PC SPORTS-BASED YOUTH DEVELOPMENT: SAILING ACADEMY PROGRAM 25000 INSTITUTE FOR CURRICULUM SERVICES 1569 SOLANO AVE 204 BERKELEY CA 94707 NONE PC JEWISH EDUCATION: GENERAL OPERATING SUPPORT 35000 ISLAND HARVEST 126 SPAGNOIL ROAD MELVILLE NY 11747 NONE PC HUNGER ALLEVIATION: GENERAL OPERATING SUPPORT 50000 METRO NEW YORK COORDINATING COUNCIL 1 STATE STREET 24TH FLOOR NEW YORK NY 10004 NONE PC HUNGER ALLEVIATION: CAPITAL SUPPORT FOR PANTRY PARTNERS 50000 MOVING TRADITIONS 8380 OLD YORK ROAD SUITE 4300 ELKINS PARK PA 19027 NONE PC JEWISH EDUCATION: ISRAEL EDUCATION AND JEWISH IDENTITY PROGRAM 40000 NEW HEIGHTS YOUTH INC 1561 BEDFORD AVENUE 2B BROOKLYN NY 11225 NONE PC SPORTS-BASED YOUTH DEVELOPMENT: GENERAL OPERATING SUPPORT 25000 NEW YORK COMMON PANTRY 8 EAST 109TH STREET NEW YORK NY 10029 NONE PC HUNGER ALLEVIATION: FOOD COLLECTION & DISTRIBUTION PROGRAM 50000 READING PARTNERS 75 BROAD STREET 7TH FLOOR SUITE 702 NEW YORK NY 10004 NONE PC BOOK DISTRIBUTION: TAKE READING WITH YOU PROGRAM 20000 RESCUING LEFTOVER CUISINE 25 BROADWAY 12TH FLOOR NEW YORK NY 10004 NONE PC HUNGER ALLEVIATION: GENERAL OPERATING SUPPORT (NEW YORK REGION) 75000 RESCUING LEFTOVER CUISINE 25 BROADWAY 12TH FLOOR NEW YORK NY 10004 NONE PC HUNGER ALLEVIATION: GENERAL OPERATING SUPPORT (NEW YORK REGION) 50000 ROW NEW YORK INC 110 W 40TH STREET SUITE 602 NEW YORK NY 10018 NONE PC SPORTS-BASED YOUTH DEVELOPMENT: GENERAL OPERATING SUPPORT 10000 SHARING EXCESS 6700 ESSINGTON AVE SUITE E-207 PHILADELPHIA PA 19153 NONE PC HUNGER ALLEVIATION: GENERAL OPERATING SUPPORT 75000 SID JACOBSON JEWISH COMMUNITY CENTER 300 FOREST DRIVE EAST HILLS NY 11548 NONE PC HUNGER ALLEVIATION: CAPITAL SUPPORT FOR THE COMMUNITY NEEDS BANK 21431 SOUTH BRONX UNITED INC 814 RIVER AVE SUITE 2-3 BRONX NY 10451 NONE PC SPORTS-BASED YOUTH DEVELOPMENT: GENERAL OPERATING SUPPORT 25000 STANDWITHUS 165 EAST 56TH STREET 2ND FLOOR NEW YORK NY 10022 NONE PC JEWISH EDUCATION: K-12 EDUCATION OUTREACH TEAM 60000 THE BIRTHRIGHT ISRAEL FOUNDATION PO BOX 21615 NEW YORK NY 100871615 NONE PC JEWISH EDUCATION: GENERAL OPERATING SUPPORT 36000 THE NETHERLAND AMERICA FOUNDATION 505 8TH AVE STE 12A-O5 NEW YORK NY 10018 NONE PC JEWISH EDUCATION : BOOK DISTRIBUTION THROUGH NYC ANNE FRANK EXHIBITION 10000 UNITED JEWISH APPEAL FEDERATION 130 E 59TH STREET NEW YORK NY 10022 NONE PC HUNGER ALLEVIATION: FOOD PROGRAMMING AT CUNY QUEENS COLLEGE HILLEL, CUNY BARUCH COLLEGE HILLEL, AND SUNY STONY BROOK HILLEL 75750 UNIVERSITY OF MARYLAND COLLEGE PARK 3112 LEE BUILDING 7809 REGENTS DRIVE COLLEGE PARK MD 207415141 NONE PC HUNGER ALLEVIATION: GENERAL OPERATING AND CAPITAL SUPPORT FOR THE UMD CAMPUS PANTRY 7000 WEST SIDE CAMPAIGN AGAINST HUNGER 263 WEST 86TH STREET NEW YORK NY 10024 NONE PC HUNGER ALLEVIATION: GENERAL OPERATING SUPPORT 62500 1159681 WEST SIDE CAMPAIGN AGAINST HUNGER 263 WEST 86TH STREET NEW YORK NY 10024 NONE PC HUNGER ALLEVIATION: GENERAL OPERATING SUPPORT 62500 62500 14 434 14 393431 14 3067477 18 1120232 0 4581574 0 4581574 0 0 0 0 0 0 0 0 0 0 X X 1 JACQUELINE EINSTEIN ASTROF AND JOSH EP1 11350 MCCORMICK RD STE 702 HUNT VALLEY MD 21031 4950000 X 2 JACQUELINE EINSTEIN ASTROF AND JOSH EP1 11350 MCCORMICK RD STE 702 HUNT VALLEY MD 21031 5301489 X 3 JOSHUA ASTROF EP1 11350 MCCORMICK RD STE 702 HUNT VALLEY MD 21031 14240000 X 2 1,700 SHARES OF SPDR S&P 500 ETF 996132 2025-05-13 2 1,365 SHARES OF SPDR S&P 500 ETF 821232 2025-06-12 2 37,500 SHARES OF VANGUARD EQUITY INCOME-ADM 3484125 2025-12-31 3 PARTNERSHIP INTEREST IN DARSANA FUND LP 14240000 2025-12-31 ACCOUNTING FEES 47800 23900 0 23900 VANGUARD EQUITY INCOME FUND 3484125 3484125 DARSANA OVERSEAS FUND LTD. FMV 14552281 14552281 DARSANA FUND LP FMV 14240000 14240000 LEGAL FEES 9088 0 0 9088 BANK CHARGES 40 0 0 0 FILING FEES 1554 0 0 1554 SOFTWARE EXPENSE 24273 0 0 24273 UNREALIZED GAIN/(LOSS) 3067477 0 0 FEDERAL EXCISE TAXES 20000 0 0 0