2026-07-15T11:47:08-05:00 2026-02-28 131971216 MOSES AND SCHREIBER LLP ONE HUNTINGTON QUADRANGLE -SUITE 3N05 MELVILLE NY 11747 990PF 2025-03-01 133548660 FILOMEN M D'AGOSTINO FOUNDATION FILO 2124868615 CO DAVID MALKIN 30 SUTTON PLACE 2B NEW YORK NY 10022 DAVID MALKIN PRESIDENT 2124868615 2026-07-10 1 ALLISON GALLAGHER P01298380 5163527700 2026-07-10 2025 2025-03-06 01:10:19Z X 33024117 X X 1280742 1280742 1280742 1072391 4246948 1072391 2353133 2353133 1280742 0 0 0 0 9875 4937 0 4938 153910 153910 0 0 750 0 0 750 164535 158847 0 5688 1324500 1324500 1489035 158847 0 1330188 864098 2194286 1280742 559453 1294521 1294521 23413902 23505648 31729596 23973355 24800169 33024117 0 0 X 23973355 24800169 0 0 0 0 23973355 24800169 23973355 24800169 23973355 864098 0 24837453 37284 24800169 VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND ETF SHARES P 2024-12-19 2025-10-21 95 91 4 4 VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND ETF SHARES P 2024-12-19 2025-10-21 414013 396358 17655 17655 VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND ETF SHARES P 2024-12-19 2025-10-21 2181 2088 93 93 HPS CORPORATE LENDING FUND P 2025-06-20 2026-02-06 46288 46558 -270 -270 TACONIC OPPORTUNITY OFFSHORE FUND P 2021-06-09 2025-03-12 52228 38009 14219 14219 TACONIC OPPORTUNITY OFFSHORE FUND P 2021-06-09 2025-04-11 52099 37708 14391 14391 TACONIC OPPORTUNITY OFFSHORE FUND P 2021-06-09 2025-06-05 96178 78524 17654 17654 SIX CIRCLES INTERNATIONAL UNCONSTRAINED EQUITY FD P 2018-10-29 2025-06-05 135297 92820 42477 42477 SIX CIRCLES INTERNATIONAL UNCONSTRAINED EQUITY FD P 2019-03-29 2025-06-05 94703 67834 26869 26869 TACONIC OPPORTUNITY OFFSHORE FUND P 2021-06-09 2025-06-05 57776 42793 14983 14983 TACONIC OPPORTUNITY OFFSHORE FUND P 2021-06-09 2025-07-07 38350 31175 7175 7175 TACONIC OPPORTUNITY OFFSHORE FUND P 2021-06-01 2025-10-03 108125 93525 14600 14600 SIX CIRCLES CREDIT OPPORTUNITIES P 2022-10-06 2025-10-21 164975 154448 10527 10527 SIX CIRCLES CREDIT OPPORTUNITIES P 2024-01-24 2025-10-21 335025 322863 12162 12162 JPMORGAN BETABUILDERS JAPAN P 2021-04-12 2025-10-21 70918 50290 20628 20628 VANGUARD INT-TERM CORPORATE P 2023-12-11 2025-10-21 122735 115007 7728 7728 FIDELITY 500 INDEX FD-AL P 2018-01-17 2025-10-21 400000 167527 232473 232473 VANGUARD TOTAL INTL BND-ADM P 2021-01-25 2025-10-22 88193 102914 -14721 -14721 VANGUARD TOTAL INTL BND-ADM P 2021-10-25 2025-10-22 61807 70172 -8365 -8365 JPMORGAN BETABUILDERS CANADA ETF P 2022-04-12 2025-10-22 47297 26408 20889 20889 VANGUARD TOTAL BOND MARKET P 2022-03-28 2025-10-22 3978 4208 -230 -230 VANGUARD TOTAL BOND MARKET P 2022-05-27 2025-10-22 41881 42944 -1063 -1063 VANGUARD TOTAL BOND MARKET P 2022-05-27 2025-10-22 7130 7308 -178 -178 FIDELITY 500 INDEX FD-AL P 2018-01-17 2025-10-22 250000 105262 144738 144738 SIX CIRCLES INTERNATIONAL UNCONSTRAINED EQUITY FD P 2019-03-29 2025-11-12 17000 11457 5543 5543 SIX CIRCLES GLOBAL BOND FUND P 2023-02-16 2025-11-12 100000 95794 4206 4206 FIDELITY 500 INDEX FD-AL P 2018-01-17 2025-11-12 200000 82533 117467 117467 JPMORGAN BETABUILDERS JAPAN P 2021-04-12 2025-11-12 33437 23382 10055 10055 SIX CIRCLES US UNCONSTRAINED EQUITY FUND P 2019-03-29 2025-11-12 150000 73142 76858 76858 TACONIC OPPORTUNITY OFFSHORE FUND P 2021-06-09 2025-11-13 1272 1220 52 52 SIX CIRCLES INTERNATIONAL UNCONSTRAINED EQUITY FD P 2019-03-29 2025-12-10 75000 50145 24855 24855 FIDELITY 500 INDEX FD-AL P 2018-01-17 2025-12-10 265000 109085 155915 155915 JPMORGAN BETABUILDERS CANADA ETF P 2022-04-12 2025-12-10 34942 18573 16369 16369 SIX CIRCLES US UNCONSTRAINED EQUITY FUND P 2019-03-29 2025-12-10 123500 59670 63830 63830 TACONIC OPPORTUNITY OFFSHORE FUND P 2021-06-09 2026-01-14 1615 1558 57 57 HPS CORPORATE LENDING FUND P 2024-02-02 2026-02-04 553910 551164 2746 2746 1072391 17482 30501 0 30501 0 30501 22880 0 0 0 22880 0 7621 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 31229505 924990 0 32154495 0 0 32154495 482317 31672178 1583609 1583609 30501 30501 1553108 0 1553108 0 1553108 1330188 0 1330188 1553108 0 0 94102 41244 43235 178581 1330188 0 0 0 1330188 0 178581 178581 0 0 0 0 0 44339 0 0 0 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 NC 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 NC 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 NC 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 10128 NC TO CARRY OUT CHARITABLE, EDUCATIONAL, AND SCIENTIFIC FUNCTIONS WITH THE PURVIEW OF SECTION 501 (C) (3) OF THE FOUNDATION. 5000 BRENNAN CENTER FOR JUSTICE 120 BROADWAY 1750 NEW YORK NY 10271 NC TO CARRY OUT CHARITABLE, EDUCATIONAL, AND SCIENTIFIC FUNCTIONS WITH THE PURVIEW OF SECTION 501 (C) (3) OF THE FOUNDATION. 10000 CENTER FOR HEARING AND COMMUNICATION 50 BROADWAY 6TH FLOOR NEW YORK NY 10004 NC TO CARRY OUT CHARITABLE, EDUCATIONAL, AND SCIENTIFIC FUNCTIONS WITH THE PURVIEW OF SECTION 501 (C) (3) OF THE FOUNDATION. 15000 CHANNEL 13WNET 450 WEST 33RD STREET NY NY 10001 NC TO CARRY OUT CHARITABLE, EDUCATIONAL, AND SCIENTIFIC FUNCTIONS WITH THE PURVIEW OF SECTION 501 (C) (3) OF THE FOUNDATION. 200000 CHILD MIND INSTITUTE 215 E 50TH ST NEW YORK NY 10022 NC TO CARRY OUT CHARITABLE, EDUCATIONAL, AND SCIENTIFIC FUNCTIONS WITH THE PURVIEW OF SECTION 501 (C) (3) OF THE FOUNDATION. 5000 CHILDREN'S AID SOCIETY OF NEW YORK 105 EAST 22ND STREET NEW YORK NY 10010 NC 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 NC 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 NC 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 NC 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 NC TO CARRY OUT CHARITABLE, EDUCATIONAL, AND SCIENTIFIC FUNCTIONS WITH THE PURVIEW OF SECTION 501 (C) (3) OF THE FOUNDATION. 10000 FILOMEN M D'AGOSTINO GREENBERG MUSIC SCHOOL 2130 BROAD SUITE 1904 NEW YORK NY 10023 NC TO CARRY OUT CHARITABLE, EDUCATIONAL, AND SCIENTIFIC FUNCTIONS WITH THE PURVIEW OF SECTION 501 (C) (3) OF THE FOUNDATION. 100000 FISHER CENTER FOR ALZHEIMER'S RESEARCH FOUNDATION 1 INTREPID SQ WEST 46TH NEW YORK NY 10036 NC 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 NC 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 NC TO CARRY OUT CHARITABLE, EDUCATIONAL, AND SCIENTIFIC FUNCTIONS WITH THE PURVIEW OF SECTION 501 (C) (3) OF THE FOUNDATION. 35000 AMERICAN CIVIL LIBERTIES UNION 125 BROAD STREET 18TH FL NEW YORK NY 10004 NC 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 NC 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 NC TO CARRY OUT CHARITABLE, EDUCATIONAL, AND SCIENTIFIC FUNCTIONS WITH THE PURVIEW OF SECTION 501 (C) (3) OF THE FOUNDATION. 10000 THE DOE FUND 232 EAST 84TH STREET NEW YORK NY 10028 NC 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 NC 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 NC TO CARRY OUT CHARITABLE, EDUCATIONAL, AND SCIENTIFIC FUNCTIONS WITH THE PURVIEW OF SECTION 501 (C) (3) OF THE FOUNDATION. 5000 VOLUNTEERS OF AMERICA - OPERATIONS BACKPACK 135 WEST 50TH STREET 9TH FLOOR NEW YORK NY 10020 NC 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 NC 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 NC 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 NC 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 66675 NC 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 NC TO CARRY OUT CHARITABLE, EDUCATIONAL, AND SCIENTIFIC FUNCTIONS WITH THE PURVIEW OF SECTION 501 (C) (3) OF THE FOUNDATION. 15000 CHILDREN CARE FUND 498 SEVENTH AVE NEW YORK NY 10018 NC TO CARRY OUT CHARITABLE, EDUCATIONAL, AND SCIENTIFIC FUNCTIONS WITH THE PURVIEW OF SECTION 501 (C) (3) OF THE FOUNDATION. 30000 1324500 0 14 1280742 18 1072391 0 2353133 0 2353133 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 9875 4937 0 4938 1992 TACTICAL CREDIT FUND LTD AT COST 250000 462585 BRIDGEWATER PRIVIATE INVESTORS AT COST 240857 401700 COATUE OFFSHORE FUND LTD 4267.277 AT COST 92702 603796 FIDELITY 500 INDEX FD-AI AT COST 4044498 8509792 TACONIC OPPORTUNITY OFFSHORE FUND AT COST 56602 49613 VANGUARD TOTAL INTL BND-ADM AT COST 174170 151332 JPMORGAN BETABUILDERS CANADA ETF AT COST 231834 480268 JPMORGAN BETABUILDERS DEVELOPED ASIA AT COST 411627 506593 JPMORGAN BETABUILDERS JAPAN ETF AT COST 536326 805498 LAKEWOOD CAPITAL OFFSHORE FUND AT COST 250000 478123 SIX CIRCLES INTERNATIONAL AT COST 1679479 2559145 SIX CIRCLES ULTRA SHORT DURATION AT COST 288612 289861 SIX CIRCLES U.S. UNCONSTRAINED AT COST 2438152 3647309 VANGURARD TOTAL BOND AT COST 896542 894974 VINTAGE 2019 PRIVATE INVESTMENT AT COST 446298 459304 SIX CIRCLES CREDIT OPPORTUNITIES AT COST 585227 601628 SIX CIRCLES GLOBAL BOND FUND AT COST 4956380 4736879 HPS CORE SENIOR LENDING OFFSHORE AT COST 351777 279409 VANGUARD 2020 PRIVATE INVESTMENT AT COST 430092 532501 VANGUARD 2021 PRIVATE INVESTMENTS AT COST 403097 490421 ANTARA CAPITAL OFFSHORE FUND LTD AT COST 227856 87381 DOLLAR SENIOR LOAN OFFSHORE FUND II AT COST 428476 400771 MARINER ATLANTIC MULTI-STRATEGY AT COST 250000 326700 VANGUARD TOTAL INTL BOND ETF AT COST 1338759 1306900 VANTAGE 2022 PRIVATE INVESTMENTS AT COST 265319 319736 VANGUARD INT-TERM CORPORATE AT COST 425763 454777 VINTAGE 2023 PRIVATE INVESTMENTS AT COST 125761 137463 VANGUARD MORTGAGE-BACKED SEC AT COST 290166 306017 VINTAGE 2024 PRIVATE INVESTMENTS AT COST 63125 69838 ISHARES US TREASURY BOND ETF AT COST 834121 834566 JPMORGAN BETABUILDERS EUROPE ETF AT COST 452892 507570 VINTAGE 2025 PRIVATE INVESTMENTS AT COST 39138 37146 FEDERAL TAXES 37284 MGT FEES 153910 153910 0 0 NYS DEPT. OF LAW 750 0 0 750