2026-04-15T13:54:23-05:00 2025-05-31 474036087 WILLIAM C IGNATOWICH CPA 87 STANDISH DRIVE RIDGEFIELD CT 06877 990PF 2024-06-01 133458208 DAHESH MUSEUM OF ART DAHE 2038619201 96 LEWIS STREET GREENWICH CT 06830 AMIRA ZAHID TREASURER 2038619201 2026-04-15 1 1 WILLIAM IGNATOWICH P00450726 2034380669 2026-04-15 X 2024 2025-03-06 01:10:19Z X 95182692 X 1512167 178245 178245 178245 286832 286832 286832 122432 122432 122432 -196663 400329 1972197 400329 0 388 809 -421 -421 1815 0 1815 2501399 987838 588903 358238 10000 0 358238 51924 0 0 51924 2963 2963 2963 0 236980 109702 106915 130065 295913 163627 295913 365594 0 0 365594 1884 0 0 1884 1225261 95895 45590 1179671 2538757 382187 451381 2087376 0 0 2538757 382187 451381 2087376 -37358 605651 137522 640945 798906 798905 2571174 2245606 2245606 75000 0 0 75000 75000 871458 871515 871515 1236120 1194781 1192087 5603324 5895417 18108876 2454855 2718821 2482934 278016 292887 259059 21084762 4725008 16285230 16359754 23774992 14221277 13410498 45373718 44162399 43863185 95182692 456 278 0 12500 456 12778 X 44161943 43850407 44161943 43850407 44162399 43863185 44161943 -37358 0 44124585 274178 43850407 28 SHS ALPHABET INC P 2023-10-31 2024-08-07 4529 3470 1059 1059 40 SHS MICROCHIP TECHNOLOGY INC P 2024-02-20 2024-11-01 2988 3295 -307 -307 100 SHS MICROCHIP TECHNOLOGY INC P 2024-02-20 2024-11-07 7456 8238 -782 -782 54 SHS MICROCHIP TECHNOLOGY INC P 2024-02-20 2024-11-15 3418 4449 -1031 -1031 24 SHS MICROSOFT CORP P 2024-01-23 2025-01-15 10266 9565 701 701 2.0 SHS BLACKROCK INC COM P 2025-01-15 2025-01-24 2038 2026 12 12 8 SHS CHARLES RIVER LABORATORIES P 2025-01-15 2025-01-24 1321 1401 -80 -80 31 SHS COMCAST CROP NEW P 2025-01-15 2025-01-24 1162 1127 35 35 32 SHS ARTISTA NETWORK INC P 2025-01-15 2025-03-06 2688 3738 -1050 -1050 5 SHS BROADCOM INC P 2025-01-15 2025-03-08 904 1137 -233 -233 29 SHS BOSTON SCIENTIFIC CORP P 2025-01-15 2025-04-07 2660 2816 -156 -156 3 SHS HOME DEPOT P 2025-01-15 2025-04-07 1019 1219 -200 -200 1 SH ORACLE CORP P 2025-01-15 2025-04-07 127 158 -31 -31 41 SHS WALMART STORES INC P 2025-01-15 2025-04-07 3442 3750 -308 -308 9 SHS UNITEDHEALTH GROUP INC P 2025-01-15 2025-05-15 2420 4903 -2483 -2483 9 SHS TAIWAN SEMICONDUCTOR SP ADR P 2023-08-23 2024-06-21 1581 826 755 755 27 SHS APPLIED MATERIAL INC P 2024-01-22 2024-07-17 5979 4560 1419 1419 41 SHS TERADYNE INC P 2024-03-21 2024-07-17 6298 4572 1726 1726 2 SHS ASML HOLDING NV EURO P 2024-04-18 2024-07-18 1878 1790 88 88 4 SHS ASML HOLDING NV EURO P 2024-04-18 2024-07-18 3788 3578 210 210 1 SH AMAZON COM INC P 2023-08-15 2024-08-02 167 138 29 29 64 SHS APOLLO GLOBAL MGNT INC P 2023-11-26 2024-08-02 6655 6053 602 602 300 SH HITACHI NPV P 2024-01-11 2024-08-05 5925 4571 1354 1354 142 SHS SAAB AB NPV B P 2023-12-22 2024-08-05 3090 2134 956 956 140 SHS SAAB AB NPV B P 2023-12-22 2024-08-05 3013 2103 910 910 246 SHS THK CO LTD NPV P 2023-09-10 2024-08-07 4180 5722 -1542 -1542 105 SHS THK CO LTD NPV P 2023-09-10 2024-08-07 1763 2346 -583 -583 82 SHS THK CO LTD NPV P 2023-09-10 2024-08-09 1359 1818 -459 -459 67 SHS THK CO LTD NPV P 2024-03-25 2024-08-13 1122 1482 -360 -360 9 SHS ASTRAZENICA PLC P 2024-04-18 2024-08-22 1558 1219 339 339 34 SHS ASTRAZENICA PLC P 2024-04-18 2024-08-22 5844 4603 1241 1241 3 SHS MERCADOLIBRE INC P 2024-01-10 2024-09-18 6325 4802 1523 1523 9 SHS NETFLIX COM INC P 2023-10-23 2024-09-16 6252 3663 2589 2589 148 SHS GRAPHIC PACKAGING HLDG CO P 2024-01-16 2024-10-02 4294 4197 97 97 128 SHS TERADYNE INC P 2024-02-18 2024-10-02 16872 14274 2598 2598 29 SHS WABTEC COM P 2024-10-26 2024-10-02 5249 3040 2209 2209 71 SHS GRAPHIC PACKAGING HLDG CO P 2024-03-12 2024-10-03 2041 1971 70 70 123 SHS CAMECO CORP P 2024-05-01 2024-10-23 6624 5850 774 774 8 SH UNITEDHEALTH GRP INC P 2024-02-12 2024-10-23 4525 4136 389 389 79 SHS ICON PLC P 2024-03-04 2024-10-24 17785 25583 -7798 -7798 52 SH MERCK & CO INC P 2024-04-10 2024-10-29 5422 6448 -1026 -1026 35 SHS AMERICAN TOWER CORP P 2024-05-07 2024-11-06 6923 6328 595 595 47 SHS AECOM P 2024-01-10 2024-11-21 5294 4186 1108 1108 55 SHS FOMENTO ECONO MEX SA DE CV P 2024-04-18 2024-11-21 4771 6574 -1803 -1803 43 SHS FOMENTO ECONO MEX SA DE CV P 2024-04-18 2024-11-22 3733 5119 -1386 -1386 13 SHS ADOBE SYS INC P 2024-03-12 2024-12-19 5775 7517 -1742 -1742 61 SHS INTERACTIVE BROKERS GRP INC P 2024-01-23 2024-12-19 10651 5596 5055 5055 51 SHS APPLE P 2024-04-20 2025-01-22 11375 9593 1782 1782 50 SHS GRAPHIC PACKAGING HLDG CO P 2024-03-12 2025-01-22 1399 1388 11 11 79 SHS MONDELEZ P 2024-08-02 2025-01-22 4450 5561 -1111 -1111 167 SHS AES CORP P 2024-09-17 2025-02-11 1703 3226 -1523 -1523 343 SHS AES CORP P 2024-09-17 2025-02-11 3481 6609 -3128 -3128 820 SHS AES CORP P 2024-09-17 2025-02-11 8241 13057 -4816 -4816 7 SHS LVMH MOET HENNESSY VUITTON P 2024-04-18 2025-03-19 4650 5992 -1342 -1342 99 SHS NOVO NORDISK P 2024-08-10 2025-03-19 7915 11706 -3791 -3791 23 SHS APPLE COMPUTER INC P 2024-05-07 2025-04-09 4278 4196 82 82 96 SHS CHART INDUSTRIES INC P 2024-08-15 2025-04-09 12656 17103 -4447 -4447 267 SHS COHERENT CORP P 2024-12-01 2025-04-09 16911 26897 -9986 -9986 320 SHS EXACT SCIENCES CORP P 2024-01-22 2025-04-09 14259 17503 -3244 -3244 238 SHS SHOPIFY INC P 2024-07-28 2025-04-09 21981 18841 3140 3140 187 SHS VERTIV HOLDINGS CO COM P 2024-08-06 2025-04-09 13907 13115 792 792 308 SHS SONY GROUP CORPORATION P 2024-07-18 2025-04-10 7571 5839 1732 1732 41 SHS AMAZON COM INC P 2025-02-26 2025-05-06 7605 8796 -1191 -1191 50,000 TORONTO DOMINION BK 2.65% P 2019-09-19 2024-06-12 50000 50000 0 0 49 SHS CATERPILLAR INC P 2012-09-16 2024-06-26 15922 11007 4915 4915 50,000 WALTERMAR INC GLBL NT 2.85% P 2019-09-19 2024-07-08 50000 50000 0 0 94 SHS ALPHABET INC P 2019-09-19 2024-08-07 15206 9609 5597 5597 50,000 GEORGIA POWER CO 2.2% P 2019-09-19 2024-09-15 50000 50000 0 0 9 SHS UNITEDHEALTH GROUP INC P 2019-03-14 2024-09-25 5185 2285 2900 2900 33 SHS WALMART STORES INC P 2019-03-14 2024-09-25 2687 1075 1612 1612 40 SHS CHARLES RIVER LABORATORIES P 2019-09-19 2024-10-22 7483 7954 -471 -471 37 SHS UNITEDHEALTH GROUP INC P 2019-09-19 2024-10-22 21116 8807 12309 12309 22 SHS ARISTA NETWORKS INC P 2020-08-21 2024-11-01 8643 1221 7422 7422 67 SHS MICROCHIP TECHNOLOGY INC P 2023-06-22 2024-11-01 5004 5565 -561 -561 174 SHS SCHWAB CHARLES CORP P 2023-08-30 2024-11-07 12815 10392 2423 2423 20 SHS ARISTA NETWORKS INC P 2020-08-21 2024-11-15 7459 1110 6349 6349 206 SHS COMCAST CORP P 2021-08-16 2024-11-15 8783 8630 153 153 209 SHS MICROCHIP TECHNOLOGY INC P 2023-03-23 2024-11-15 13228 17079 -3851 -3851 15,000 US TREAS NTS 2.125% P 2022-11-28 2024-11-30 150000 150000 0 0 50,000 US TREAS NTS 1.000% P 2022-01-05 2024-12-15 50000 49914 86 86 10,000 US TREAS NTS 4.25% P 2023-01-17 2024-12-31 100000 100000 0 0 79 SH ABBVIE INC P 2021-06-01 2025-01-03 14297 5949 8348 8348 43 SH ORACLE CORP P 2019-12-20 2025-01-03 7152 2143 5009 5009 107 SH RTX CORP P 2022-08-16 2025-01-03 12409 8555 3854 3854 15 SH DOW INC P 2021-08-12 2025-01-15 607 959 -352 -352 123 SH MICROSOFT CORP P 1998-10-16 2025-01-15 52616 14842 37774 37774 14 SH TRUIST CORP COM P 2014-02-15 2025-01-15 637 788 -151 -151 372 SHS MICROSOFT CORP P 1994-12-29 2025-01-15 159130 1412 157718 157718 7 SH BLACKROCK INC P 2022-07-18 2025-01-24 7132 4183 2949 2949 93 SH CHARLES RIVER LABORATORIES P 2022-07-18 2025-01-24 15355 18239 -2884 -2884 434 SH COMCAST CORP P 2022-07-18 2025-07-18 16265 14540 1725 1725 156 SH ARISTA NETWORKS INC P 2020-08-21 2025-03-06 13102 2165 10937 10937 82 SH BROADCOM INC P 2020-08-21 2025-03-06 14832 3716 11116 11116 390 SH DOW INC P 2020-08-21 2025-03-06 14489 19683 -5194 -5194 133 SH BOSTON SCIENTIFIC CORP P 2020-08-21 2025-04-07 12197 4888 7309 7309 18 SH HOME DEPOT INC P 2020-08-21 2025-04-07 6114 2890 3224 3224 79 SH ORACLE CORP P 2019-06-01 2025-04-07 10028 3590 6438 6438 555 SH TRUIST FINL CORP P 2014-02-15 2025-04-07 19485 24813 -5328 -5328 133 SH WALMART STORES INC P 2022-08-16 2025-04-07 11167 4029 7138 7138 150,000 US TREAS NOTE 3.8750% P 2023-05-17 2025-04-30 150000 150000 0 0 108 SH UNITED HEALTH GROUP INC P 2016-08-19 2025-05-15 29036 15335 13701 13701 17 SHS MICROSOFT CORP P 2021-06-29 2024-06-21 7632 4576 3056 3056 35 SHS NVIDIA CORP P 2020-06-12 2024-06-21 4529 321 4208 4208 36 SHS TAIWAN SEMICONDUCTR SP ADR P 2021-08-16 2024-06-21 6324 4239 2085 2085 137 SHS TRIP COM GRP LTD P 2023-02-08 2024-07-18 6334 5114 1220 1220 45 SHS AMAZON COM INC P 2020-01-16 2024-08-02 7494 7588 -94 -94 23 SHS QUANTA SERVICE INC P 2022-03-13 2024-08-06 5706 2316 3390 3390 26 SHS SCHNEIDER ELECTRIC SE P 2021-05-16 2024-08-07 5890 3566 2324 2324 17 SHS PALO ALTO NETWORKS INC P 2020-06-12 2024-08-21 6126 1285 4841 4841 65 SHS ALPHABET INC CAP STOCK P 2022-01-20 2024-09-16 10326 6022 4304 4304 76 SHS BOSTON SCIENTIFIC CORP P 2022-01-20 2024-09-16 6346 3352 2994 2994 1 SHS MERCADOLIBRE INC P 2022-01-03 2024-09-16 2108 1331 777 777 13 SHS CLEAN HBRS INC P 2020-06-12 2024-10-02 3149 779 2370 2370 30 SHS TAIWAN SEMICONDUCTR SP ADR P 2021-08-16 2024-10-02 5283 2634 2649 2649 7.0 SHS WABTEC COM P 2023-06-14 2024-10-02 1267 713 554 554 23 SHS CYBERARK SOFTWARE LTD P 2022-03-09 2024-10-02 6327 3635 2692 2692 13 SHS CLEAN HBRS INC P 2020-06-12 2024-10-03 3158 779 2379 2379 47 SHS LONDON STOCK EXCHANGE LTD P 2020-08-16 2024-10-03 6370 4797 1573 1573 26 SHS LONDON STOCK EXCHANGE LTD P 2020-08-16 2024-10-04 3483 2652 831 831 4 SHS UNITEDHEALTH GROP INC P 2023-07-21 2024-10-23 2262 2033 229 229 65 SHS ALPHABET INC CAP STOCK P 2020-06-12 2024-11-06 6410 2583 3827 3827 97 SHS AMERICAN TOWER CORP P 2022-02-26 2024-11-06 19185 23972 -4787 -4787 17 SHS QUANTA SERVICES INC P 2023-03-16 2024-11-06 5280 1674 3606 3606 52 SHS LINDE PLC SHS P 2022-04-16 2024-11-13 23733 12190 11543 11543 2 SHS AECOM P 2021-06-29 2024-11-21 225 128 97 97 1361 SHS GRAB HOLDINGS LIM CL A P 2023-09-12 2024-11-21 7665 5197 2468 2468 38 SHS ADOBE SYS INC P 2022-06-12 2024-12-19 16880 18822 -1942 -1942 166 SHS GRAPHIC PACKING HLDG CO P 2020-06-12 2025-01-22 4644 2288 2356 2356 48 SHS KEYSIGHT TECHNOLOGIES INC P 2022-09-07 2025-01-22 8289 8158 131 131 344 SHS MONDELEZ INTL INC P 2021-09-01 2025-01-22 19379 18221 1158 1158 21 SHS CYBERARK SOFTWARE LTD SHS P 2022-03-09 2025-01-22 7527 3319 4208 4208 353 SHS GRAPHIC PACKING HLDG CO P 2020-06-12 2025-01-23 9757 4866 4891 4891 150 SHS GRAPHIC PACKING HLDG CO P 2020-06-12 2025-01-24 4097 2068 2029 2029 75 SHS SCHNEIDER ELECTRIC SE P 2020-10-23 2025-02-11 18992 9816 9176 9176 34 SHS INTERACTIVE PROKERS GRP INC P 2024-01-23 2025-02-26 7019 3119 3900 3900 70 SHS MERCK & CO INC P 2020-08-12 2025-02-28 6250 7760 -1510 -1510 26 SHS LVMH MOET HENNESSY VUITN SE P 2021-06-15 2025-03-19 17271 11631 5640 5640 216 SHS NOVO NORDISK P 2018-09-16 2025-03-19 17270 11362 5908 5908 158 SHS SAAB AB NPV B P 2023-12-21 2025-03-19 6044 2368 3676 3676 27 SHS APPLE COMPUTER INC P 2021-06-29 2025-04-09 5022 3662 1360 1360 61 SHS ALPHABET INC P 2020-06-12 2025-05-06 10105 4377 5728 5728 3 SHS MERCADOLIBRE INC P 2022-01-03 2025-05-06 6685 3993 2692 2692 101 SHS UBER TECHN INC P 2021-10-12 2025-05-06 8692 4710 3982 3982 764 SHS HEXAGON AB SERVBNPV P 2023-02-25 2025-05-07 7192 8789 -1597 -1597 180 SHS MERCK & CO INC P 2023-11-03 2025-05-13 13859 18647 -4788 -4788 61 SHS UNITEDHEALTH GRP INC P 2019-01-16 2025-05-13 18996 18638 358 358 145 SHS SAAB AB NPV B P 2022-06-15 2025-05-14 6402 2131 4271 4271 102.35 SHS FIDELITY 500 INDEX FUND P 2024-06-15 2024-07-11 14890 12862 2028 2028 18.0 SHS SIX CIRCLES US UNCONSTR EQ P 2023-12-15 2024-10-01 2000 1731 269 269 19.904 SHS FIDELITY 500 INDEX FUND P 2024-02-16 2024-10-01 3958 3587 371 371 874.018 SHS SIX CIRCLES CREDIT OPPORT P 2024-04-12 2024-11-25 884 865 19 19 143 SHS JPM BETABUILDERS EUROPE ETF P 2023-12-21 2024-11-25 171 163 8 8 254 SHS VANGUARD L-TERM TREAS ETF P 2024-06-12 2024-11-25 15387 15298 89 89 218 SHS ISHARES BROAD USD HIGH YD P 2023-11-30 2024-11-25 8146 7989 157 157 1 SHS ISHARES BROAD USD HIGH YIELD P 2024-04-12 2024-11-25 37 37 0 0 194.707 SHS SIX CIRCLES US UNCONSTR E P 2022-02-02 2024-07-11 3421 2442 979 979 102.35 SHS FIDELITY 500 INDEX FUND P 2020-03-12 2024-07-11 4963 3894 1069 1069 4.0 SHS SPDR S&P 500 ETF TRUST P 2021-06-15 2024-07-11 2228 724 1504 1504 1.0 SHS SPDR S&P 500 ETF TRUST P 2021-06-15 2024-07-11 556 181 375 375 1.0 SHS SPDR S&P 500 ETF TRUST P 2021-06-15 2024-07-11 557 181 376 376 18.0 SHS SIX CIRCLES US UNCONSTR EQ P 2022-02-02 2024-10-01 819 801 18 18 365.634 SHS AME BEACON AHL MGD-RR P 2021-01-19 2024-10-16 3620 3660 -40 -40 404.346 BLACKSTONE ALT MULTI-STRAT-Y P 2022-06-24 2024-10-16 4492 4335 157 157 253.637 SHS NEUBERGER BERM LNG SHR P 2021-08-11 2024-10-16 4695 3533 1162 1162 430.87 SHS PRMCO MRTG OPP & BND P 2020-09-12 2024-10-16 4042 4428 -386 -386 874.018 SHS SIX CIRCLES CREDIT OPPORT P 2022-02-02 2024-11-25 7000 7197 -197 -197 143 SHS JPM BETABUILDERS EUROPE ETF P 2015-01-16 2024-11-25 8000 7659 341 341 61 SHS JPM BETABUILDERS EUROPE ETF P 2015-01-16 2024-11-25 3490 3200 290 290 CAPITAL GAINS DIVIDENDS P 720 720 720 400329 -15772 8419 0 8419 0 8419 3448 0 20000 0 23448 61 14968 14968 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 0 1 0 0 0 1 WWW.DAHESHMUSEUM.ORG WILLIAM IGNATOWICH 2038619201 96 LEWIS STREET GREENWICH CT 06830 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MERVAT ZAHID 96 LEWIS STREET GREENWICH CT 06830 PRESIDENT 4.00 0 0 0 AMR ZAHID 96 LEWIS STREET GREENWICH CT 06836 VICE PRES 1.00 0 0 0 AMIRA ZAHID 96 LEWIS STREET GREENWICH CT 06830 SECTARY/TREAS 30.00 0 0 0 HODA ZAHID 96 LEWIS STREET GREENWICH CT 06836 TRUSTEE 8.00 0 0 0 MAHMOUD ZAHID 96 LEWIS STREET GREENWICH CT 06836 TRUSTEE 1.00 0 0 0 STEPHEN EDIDIN 161 SIXTH AVE APT 3F BROOKLYN NY 11217 CHIEF CURATOR 40.00 94039 0 0 ARIK BARTELMUS 35-45 81ST STREET B-2 JACKSON HEIGHTS NY 11372 REGISTRAR 40.00 93000 0 0 WILLIAM IGNATOWICH 87 STANDISH DRIVE RIDGEFIELD CT 06877 CFO 40.00 82280 0 0 DAVID FARMER 104 RIVER ROAD CUSHING CT 04563 DIRECTOR OF EXHIBITI 20.00 55000 0 0 0 ANDREA STEELE ARCHITECTURE 227 W 29TH ST 11TH FLOOR NEW YORK NY 10001 ARCHITECTURE 210377 0 THE MUSEUM HELPS SPONSOR THE NEW YORK ACADEMY OF ART PRIZES FOR MFA THESIS EXHIBITION 2000 HOSTED THE TWENTY SECOND ANNUAL GRADUATE STUDENT SYMPOSIUM IN NINETEENTH-CENTURY ART. CO-SPONSORED BY THE ASSOCIATION OF HISTORIANS OF NINETEENTH-CENTURY ART (AHNCA) AND THE DMA. THE EVENT FEATURES DISCUSSION AND PRESENTATIONS VIA ZOOM CAST (APPROX 105 GUESTS ATTEND)AND HAS 9 PRESENTERS 3500 TRAVELING EXHIBITIONS AND LOANS. MASTERWORKS FROM THE DAHESH MUSEUM OF ART MUSEI DI SAN DOMENICO IN FORLI, EMILIA ROMAGNA, ITALY BORROWED 3 OBJECTS FOR ITS EXHIBITION TITLED PRE-RAPHAELITES: A MODERN RENAISSANCE AND MUSEE NATIONAL DES CHATEAUX DE VESAILLES, VERSAILLES 4600 PUBLIC EVENTS THE MUSEUM HOSTED (8) VIRTUAL SALON PROGRAMS IN WHICH APPROMIATELY 100-150 PEOPLE ATTENDED EACH EVENT. 1602 0 21461876 2840314 0 24302190 0 0 24302190 364533 23937657 1196883 X 2087376 0 10305 2097681 X 137522 220983 53512 0 412017 116894 187836 45485 0 350214 2097681 1482069 1295161 1353196 6228107 0 0 0 0 0 2097681 1482069 1295161 1353196 6228107 0 0 797922 725671 638240 596685 2758518 0 0 0 0 MERVAT ZAHID AMR ZAHID AMIRA ZAHID HODA ZAHID MAHMOUD ZAHID X 0 0 REPRODUCTION FEES 1815 14 178245 14 286832 -196663 14 720 399609 455000 -421 -421 467612 202946 670137 1A THE MUSEUM ALLOWS PRINT IMAGES OF ITS COLLECTION TO BE USED IN PUBLICATIONS TO EDUCATE THE PUBLIC ABOUT ART 0 0 0 0 0 0 0 0 0 0 X X 1 AMIRA ZAHID 96 LEWIS STREET GREENWICH CT 06830 120000 X 2 AMR ZAHID 96 LEWIS STREET GREENWICH CT 06830 120000 X 3 MAHMOUD ZAHID 96 LEWIS STREET GREENWICH CT 06830 10000 X 4 DAVID MAJDALANY 5777 EAST MAY BLVD PHOENIX AZ 85054 120000 X 5 ELIAS DAHER 1562 N COURTNEY AVE LOS ANGELES CA 90046 52000 X 6 NAJI WASSAF 10 CHRISTINA WAY MILTON NY 12547 21500 X 7 GIBRAN MAJDALANY 516 KENNEYS COVE AVENUE BRIARCLIFF MANOR NY 10510 50396 X 8 HADI FARAJ 5324 ENTSWORK AVE PITTSBURGH PA 15232 210000 X 9 HODA ZAHID 96 LEWIS STREET GREENWICH CT 06830 330000 X 10 KAMAL MUKKADAM 40 KNOX AVENUE CLIFFESIDE NJ 07010 15000 X 11 AMIN SHAWISH 132 LOCUST AVE NORTH ARLINGTON NJ 07031 5000 X 12 MOHAMAD MEHDI 1042 MELVILLE LAVAL QUEBEC CA H7W 5K4 80000 X 13 NAZEK MAJDALANY 10463 E KAREN DRIVE SCOTTSDALE AZ 85255 5000 X 14 AMIRA ZAHID 96 LEWIS STREET GREENWICH CT 06830 235781 X 15 KASSEM AWADA 63 ANITA DRIVE EAST HARTFORD CT 06118 36000 X 16 GIBRAN MAJDALANY 516 KENNEYS COVE AVENUE BRIARCLIFF MANOR NY 10510 50000 X 7 172 SHARES VANGUARD TOTAL STOCK ET 50396 2024-11-20 14 555 SHARES MICROSOFT CORPORATION 235781 2024-12-30 LEASEHOLD IMPROVEMENTS 2002-11-30 1132 1074 SL 10.000000000000 0 0 0 LEASEHOLD IMPROVEMENTS 2001-11-30 2100 2100 SL 10.000000000000 0 0 0 LEASEHOLD IMPROVEMENTS 2003-12-01 2000000 1050000 SL 40.000000000000 50000 0 50000 LEASEHOLD IMPROVEMENTS 2005-12-05 110000 57750 SL 40.000000000000 2750 0 2750 LEASEHOLD IMPROVEMENTS 2005-12-01 31532 31532 SL 10.000000000000 0 0 0 EQUIPMENT 2013-12-01 4098 4098 SL 5.000000000000 0 0 0 CURRAN MEMORIAL 2017-12-17 1825000 L 39.000000000000 0 0 0 FURN & FIXTURES 1992-11-01 38978 38978 SL 10.000000000000 0 0 0 FURN & FIXTURES 1993-12-31 40417 40417 SL 10.000000000000 0 0 0 FURN & FIXTURES 1994-12-31 3808 3808 SL 10.000000000000 0 0 0 FURN & FIXTURES 1994-12-31 25045 25045 SL 10.000000000000 0 0 0 FURN & FIXTURES 1994-12-31 29214 29214 SL 10.000000000000 0 0 0 FURN & FIXTURES 1995-11-30 16571 16571 SL 10.000000000000 0 0 0 FURN & FIXTURES 1996-11-30 13323 13323 SL 10.000000000000 0 0 0 FURN & FIXTURES 1997-11-30 1289 1288 SL 10.000000000000 0 0 0 FURN & FIXTURES 1998-11-30 2570 2570 SL 10.000000000000 0 0 0 FURN & FIXTURES 1999-11-30 1240 1240 SL 10.000000000000 0 0 0 FURN & FIXTURES 2000-11-30 1697 1697 SL 10.000000000000 0 0 0 FURN & FIXTURES 2001-11-30 5588 5588 SL 10.000000000000 0 0 0 FURN & FIXTURES 2002-11-30 24396 24396 SL 10.000000000000 0 0 0 FURN & FIXTURES 2003-05-31 27451 27451 SL 10.000000000000 0 0 0 FURN & FIXTURES 2003-12-01 317055 317055 SL 10.000000000000 0 0 0 FURN & FIXTURES 2005-12-01 7008 7008 SL 10.000000000000 0 0 0 EQUIPMENT 1997-11-30 7401 7401 SL 5.000000000000 0 0 0 EQUIPMENT 1998-11-30 1136 1136 SL 5.000000000000 0 0 0 EQUIPMENT 1999-11-30 13268 13268 SL 5.000000000000 0 0 0 EQUIPMENT 2000-11-30 25129 25129 SL 5.000000000000 0 0 0 EQUIPMENT 2001-11-30 19314 19314 SL 5.000000000000 0 0 0 EQUIPMENT 2003-05-30 10835 10835 SL 5.000000000000 0 0 0 EQUIPMENT 2003-11-30 77531 77531 SL 5.000000000000 0 0 0 EQUIPMENT 2003-11-30 125195 125195 SL 5.000000000000 0 0 0 EQUIPMENT 2005-12-01 4414 4414 SL 5.000000000000 0 0 0 FURN & FIXTURES 2012-05-31 1338 1338 SL 10.000000000000 0 0 0 COMPUTER EQUIPMENT 2012-04-04 33815 33158 SL 5.000000000000 0 0 0 POINT OF SALE EQUIPMENT 2012-03-05 4167 4167 SL 5.000000000000 0 0 0 LAND 2012-06-07 280385 L 0 0 0 UNIT 1C 145 6TH AVE, NY, NY 10013 2012-06-07 2523465 757699 SL 40.000000000000 63087 0 63087 CLOSING COST 2012-06-07 24118 7290 SL 40.000000000000 603 0 603 LEASEHOLD IMPROVEMENTS 145 6TH AVE 2012-06-01 292600 87730 SL 40.000000000000 7315 0 7315 AUDIO AND POA EQUIPMENT 2012-11-30 24743 24743 SL 5.000000000000 0 0 0 BUILDING 178 EAST 64TH STREET 2015-01-06 6237500 1468416 SL 40.000000000000 155938 0 155938 LAND 178 EAST 64TH STREET 2015-01-06 6237500 L 0 0 0 CLOSING COST 178 EAST 64TH STREET 2015-01-06 186045 43797 SL 40.000000000000 4651 0 4651 LEASEHOLD IMPROVEMENTS 178 EAST 64TH STREET 2015-01-31 52933 12350 SL 40.000000000000 1323 0 1323 AUDIO EQUIPMENT 2014-06-01 1981 1981 SL 5.000000000000 0 0 0 178 E 64TH ST ROOF REPLACEMENT 2024-06-01 142712 SL 39.000000000000 3659 0 3659 178 E 64TH ST HVAC SYSTEM 2024-06-01 71080 SL 39.000000000000 1823 0 1823 178 E 64TH ST APPLIANCES 2024-06-01 18229 SL 15.000000000000 1215 0 1215 178 E 64TH ST LEASEHOLD IMPROVEMENTS 2024-06-01 138416 SL 39.000000000000 3549 0 3549 NEW YORK STATE DOES NOT REQUIRE MUSEUMS TO SUBMIT FORM 990-PF 50,000 AMERICAN HONDA FINANCE CORP 46720 48581 50,000 APPLE INC 50022 49042 50,000 BANK NEW YORK MELLON CORP 49943 48890 50,000 BERKSHIRE HATHAWAY INC 50295 49479 50,000 CHEVRON CORP 50256 49372 50,000 COMCAST CORP 48611 48485 50,000 CONSOLIDATED EDISON CO 50634 49193 50,000 JPMORGAN CHASE & CO 50089 49094 50,000 NORSK HYDRO A S-USD 54153 53231 50,000 SIMON PROPERTY 49710 49079 50,000,US BANCORP 47354 48985 50,000 WELLS FARGO & CO NEW 50164 49316 50,000 WESTPAC BKG CORP 50011 49091 96333.452 METROPOLITAN WEST TOTAL RETURN BOND FD 1050940 864111 89 ISHARES 7-10 YEAR TREASURY B 8691 8417 779.22 PIMCO INCOME FUND - INS 9055 8275 773.22 SIX CIRCLES ULTRA SHORT DURATION 7721 7717 4229.78 LORD ABBETT SHORT DUR INC F3 17471 16412 6241.35 VANGUARD TOTAL BOND MARKET INDEX-ADM 65525 59667 774 VANGUARD TOTAL BOND MARKET INDEX 57182 56324 719 VANGUARD MORTGAGE-BACKED SEC 35133 32887 205 VANGUARD INT-TERM CORPORATE 16138 16753 2369 VANGUARD TOTAL INTL BOND ETF 128602 117147 4183.74 VANGUARD TTL INTL BOND-ADM 91985 82461 17465.47 SIX CIRCLES GLOBAL BOND 162774 148456 3,648.93 SIX CIRCLES CREDIT OPPORT 31779 32402 3892 SHS ISHARES CORE US AGGR 379567 381805 363 SHS US TREAS BOND ETF 8296 8262 273 SHS ABBOTT LABORATORIES 27362 36467 247 SHS AECOM 10617 27133 237 SHS ALPHABET INC 17005 40965 357 SHS AMAZON COM INC 47525 73189 190 SHS APOLLO GLOBAL MANAGEMENT INC 17109 24831 346 SHS APPLE INC 30025 69494 88 SHS APPLIED MATERIALS 14864 13794 824 SHS BAKER HUGHES CO 19197 30529 38 SHS BLACKROCK INC 25714 37236 306 SHS BOSTON SCIENTIFIC CORP 13206 32210 106 SHS CLEAN HARBORS INC 6238 24040 540 SHS CORTEVA INC 21182 38232 53 SHS DEERE & CO 12447 26832 570 SHS FREEPORT MCMORAN INC 23063 21934 131 SHS INTERACTIVE BROKERS GROUP INC 11983 27468 99 SHS KEYSIGHT TECHNOLOGIES INC 14909 15547 245 SHS MICROSOFT CORP 54675 112788 36 SHS NETFLIX 18944 43460 805 SHS NVIDIA CORP 7375 108780 98 SHS PALO ALTO NETWORKS INC 3704 18857 51 SHS QUANTO SERVICES INC 4952 17471 61 SHS ROCKWELL AUTOMATION INC 16094 19249 65 SHS S&P GLOBAL INC 24398 33336 173 SHS TAKE TWO INTERACTIVE SOFTWARE 26618 39146 59 SHS THERMO FISHER SCIENTIFIC INC 25772 23766 314 SHS UBER TECHNOLOGIES INC 14007 26426 72 SHS VERTEX PHARMACEUTICALS INC 20725 31828 125 SHS VISA INC 26520 45649 115 SHS WABTEC CORP 11710 23267 682 SHS CAMECO CORP COM 19523 39850 26 SHS ASML HOLDING NV EURO 15265 19301 264 SHS DSM FIRMENICH AG EURO 32208 29377 916 SHS VEOLIA ENVIRONNEME EUR5 28099 31488 283 SHS ASTRAZENECA PLC 31720 40912 193 SHS LONDON STOCK EXCHANGE LTD 18816 29345 1195 SHS HITACHI NPV 16546 33508 70 SHS KEYENCE CORP 30638 29466 1262 SHS SONY GROUP CORP 18926 33322 2452 SHS SUZUKI MOTOR CORP 26942 31479 1379 SHS MARINE HARVEST NORWAY 25978 25725 1702 SHS HEXAGON AB SER B NPV 16852 17118 339 SHS SAAB AB NPV B 4860 17102 60 SHS CYBERARK SOFTWARE LTD 9018 22967 144 SHS FLUTTER ENTERTAINMENT 30123 36389 4290 SHS GRAB HOLDINGS LTD 15735 20892 115478 SHS BK RAKYAT IRD250 35169 31538 352 SHS TRIP COM GROUP LTD 11758 20474 169 SHS FOMENTO ECONOMICO MEXICANO 18381 18004 430 SHS HDFC BANK LTD 28132 32418 9 SHS MERCADOLIBRE INC 9137 23070 206 SHS TAIWAN SEMICONDUCTOR MFG 11874 39824 442 SHS ABBOTT LABORATORIES 51312 59042 209 SHS ABBVIE INC 13996 38897 907 SHS ALPHABET INC 50822 155768 791 SHS AMAZON COM 91384 162163 975 SHS APPLE INC 39276 195829 217 SHS APPLIED MATERIALS 7884 34015 359 SHS APTIV PLC 33005 23985 272 SHS ARISTA NETWORKS INC 3775 3566 89 SHS AUTOMATIC DATA PROCESSING INC 13261 28972 1257 SHS BANK OF AMERICA CORP 33226 55471 172 SHS BERKSHIRE HATHAWAY INC CL B 32726 86681 39 SHS BLACKROCK INC 23129 38216 310 SHS BOSTON SCIENTIFIC CORP 10640 32631 398 SHS BROADCOM INC 17594 96344 77 SHS CATERPILLAR INC 17247 26798 117 SHS CHENIERE ENERGY INC 18092 27728 325 SHS CHEVRON CORP 40401 44428 388 SHS CONSOLIDATED EDISON INC 34501 40542 567 SHS CORTEVA INC 30618 40144 1150 SHS COTERRA ENERCOTERRA ENERGY INC 30314 27957 178 SHS CROWN CASTLE INTL CORP 15971 17862 105 SHS CUMMINS INC 17758 33755 171 SHS DARDEN RESTAURANTS INC 19694 36630 72 SHS DEERE & CO 27604 36451 33 SHS ELI LILLY & CO 25149 24343 243 SHS FISERV INC 36861 39558 538 SHS HOLOGIC INC 39695 33447 102 SHS HOME DEPOT INC 13779 37566 328 SHS JPMORGAN CHASE & CO 25330 86592 233 SHS KEYSIGHT TECHNOLOGIES INC 39056 36590 53 SHS LOCKHEED MARTIN CORP 24987 25566 50 SHS MARTIN MARIETTA MATERIALS INC 11802 27378 431 SHS MERCK & CO INC 33446 33118 581 SHS MICROSOFT 695 267469 507 SHS MONDELEZ INTERNATIONAL INC 31655 34217 397 SHS MORGAN STANLEY 18498 50828 1352 SHS NVIDIA CORP 82444 182696 29 SHS O'REILLY AUTOMOTIVE INC 13779 39658 203 SH ORACLE CORP 8371 33603 134 SHS PALO ALTO NETWORKS INC 12169 25784 260 SHS PEPSICO INC 42402 34177 283 SHS PRO LOGIS INC 31652 30734 327 SHS PROCTER & GAMBLE 40552 55554 274 SHS PULTEGROUP INC 10737 26860 117 SHS QUANTA SERVICES INC 15560 40080 247 SHS RTX CORP 15847 33711 199 SHS SALESFORCE.COM INC 42026 52809 381 SHS SCHWAB CHARLES CORP 24518 33658 114 SHS TAKE TWO INTERACTIVE SOFTWARE 11816 25796 77 SHS THERMO FISHER CORP 19416 31017 133 SHS UNION PAC CORP 20082 29481 172 SHS VALERO ENERGY CORP COM NEW 7345 22183 1099 SHS VERIZON COMMUNICATIONS 56539 48312 211 SHS VISA INC-CLASS A 25527 77055 409 SHS WALMART STORES INC COM 12098 49064 16,575 SHS APPLE INC 422716 3329089 1,190 SHS SPDR S&P ETF TRUST 230890 701374 940,795.83 SHSJPM US 100% TREAS FUND 834937 834937 187 SHS CARRIER GLOBAL CORP COM 1161 13314 20000 SHS APPLE 3519 4017000 516 SHS CISCO SYSTEMS INC 2424 32529 1929 SHS ECHO STAR CORP 198502 34201 26,000 SH KBR INC 501688 1356940 178 SHS MICROSOFT CORP COM 676 81944 93 SHS OTIS WORLDWIDE CORP 1615 8868 203 SHSPROCTER AND GAMBLE CO COM 4193 34488 187 SHS RXT CORP 3428 25522 14844.027 VANGUARD TOTAL STOCK MARKET INDEX ADMIRAL SHARES 414019 2097164 93.45 FIDELITY 500 INDEX FUND 19309 19218 2802.39 SIX CIRCLES US UNCONSTRAINED EQUITY FUND 28795 49238 135 SPDR S&P ETF TRUST 24427 79568 60 JPMORGAN BETABUILDERS CANADA ETF 3648 4725 1509.86 SIX CIRCLES INTL UNCON EQ 14402 19296 152 JPMORGAN BETABUILDERS JAPAN ETF 7371 9228 84 JPM BETABUILDERS DEVELOP 4713 4439 1116.85 BLACKSTONE ALT MULTI-STRAT-Y 11870 12062 222.37 NEUBERGER BERMAN LONG SH-INS 3320 4305 878.65 PIMCO MRTG OPP & BND INST 8724 8154 80 SHS CHENIERE ENERGY INC 17515 18959 31 SHS INTUITIVE SURGICAL INC 16494 17123 102 SHS META PLATFORMS INC 59376 66044 101 SHS SALESFORCE.COM INC 28634 26802 46 SHS ROCHE HOLDS AG 15963 14866 3888 SHS HALEON PLC ORD 20884 21701 14 SHS ADYEN NV EURO 23434 26854 289 SHS PRYSMIAN SPA EURO 18315 18570 390 SHS UNILEVER PLC ORD 23010 24756 4081 SHS AIA GRP LTD ORD 30469 34166 773 SHS DAIFUKU CO LTD NPV 17356 20721 444 SHS TENCENT HOLDINGS LTD 27034 28209 1214 SHS CIA SANEAMENTO BASICO DO 21413 24936 785 SHS HA SUSTAINABLE INFRASTRUCTURE 24919 19664 93 SHS ALPHABET INC CLASS C 16258 16075 68 SHS ATLASSIAN CORP PLC 16858 14119 119 SHS BWX TECHN INC 13516 14946 150 SHS IQVIA HOLDINGS INC 29710 21050 52 SHS META PLATFORMS INC 33732 33669 16 SHS NETFLIX 13152 19316 242 SHS NEUROCRINE BIOSCIENCES INC 34085 29771 560 SHS NEWMONT CORP 24556 29523 163 SHS PNC FINANCIAL SERV GRP 28331 28331 202 SHS QUAL COMM INC 33123 29330 385 SHS UBER TECHN INC 28439 32402 77 SHS ZOETIS INC 14416 12985 57.51 SHS VANGUARD INDESX FDS VANG TOTAL STK MKT ETF 9892 49859 1636.88 SHS SIX CIRCLES MULTI STRAT 16483 16254 1194781 1192087 0 0 WALTON STREET REAL ESTATE DEBT FUND II AT COST 292887 259059 LEASEHOLD IMPROVEMENTS 1132 1074 58 LEASEHOLD IMPROVEMENTS 2100 2100 0 LEASEHOLD IMPROVEMENTS 2000000 1100000 900000 LEASEHOLD IMPROVEMENTS 110000 60500 49500 LEASEHOLD IMPROVEMENTS 31532 31532 0 EQUIPMENT 4098 4098 0 CURRAN MEMORIAL 1825000 0 1825000 FURN & FIXTURES 38978 38978 0 FURN & FIXTURES 40417 40417 0 FURN & FIXTURES 3808 3808 0 FURN & FIXTURES 25045 25045 0 FURN & FIXTURES 29214 29214 0 FURN & FIXTURES 16571 16571 0 FURN & FIXTURES 13323 13323 0 FURN & FIXTURES 1289 1288 1 FURN & FIXTURES 2570 2570 0 FURN & FIXTURES 1240 1240 0 FURN & FIXTURES 1697 1697 0 FURN & FIXTURES 5588 5588 0 FURN & FIXTURES 24396 24396 0 FURN & FIXTURES 27451 27451 0 FURN & FIXTURES 317055 317055 0 FURN & FIXTURES 7008 7008 0 EQUIPMENT 7401 7401 0 EQUIPMENT 1136 1136 0 EQUIPMENT 13268 13268 0 EQUIPMENT 25129 25129 0 EQUIPMENT 19314 19314 0 EQUIPMENT 10835 10835 0 EQUIPMENT 77531 77531 0 EQUIPMENT 125195 125195 0 EQUIPMENT 4414 4414 0 FURN & FIXTURES 1338 1338 0 COMPUTER EQUIPMENT 33815 33158 657 POINT OF SALE EQUIPMENT 4167 4167 0 LAND 280385 0 280385 UNIT 1C 145 6TH AVE, NY, NY 10013 2523465 820786 1702679 CLOSING COST 24118 7893 16225 LEASEHOLD IMPROVEMENTS 145 6TH AVE 292600 95045 197555 AUDIO AND POA EQUIPMENT 24743 24743 0 BUILDING 178 EAST 64TH STREET 6237500 1624354 4613146 LAND 178 EAST 64TH STREET 6237500 0 6237500 CLOSING COST 178 EAST 64TH STREET 186045 48448 137597 LEASEHOLD IMPROVEMENTS 178 EAST 64TH STREET 52933 13673 39260 AUDIO EQUIPMENT 1981 1981 0 178 E 64TH ST ROOF REPLACEMENT 142712 3659 139053 178 E 64TH ST HVAC SYSTEM 71080 1823 69257 178 E 64TH ST APPLIANCES 18229 1215 17014 178 E 64TH ST LEASEHOLD IMPROVEMENTS 138416 3549 134867 LEGAL 2963 2963 2963 0 ART WORK 13026475 13036780 45000000 SECURITY DEPOSIT 3750 3750 3750 DEPOSIT RENOVATION PLANNING 1153126 332042 332042 EQUIPMENT DEPOSIT 37926 37926 37926 TO ADJUST STOCK DONATIONS FROM FMV TO COST BASIS OF DONOR 274178 ABANDONMENT OF 178 E 64TH ST RENOVATION 729636 0 0 729636 BUILDING MAINTENANCE & REPAIRS EXP 28689 0 0 28689 BANK AND CREDIT CARD FEES 26126 0 0 26126 UTILITIES 58285 0 0 58285 INSURANCE 110397 0 0 110397 PUBLIC PROGRAMS 5102 0 0 5102 INVESTMENT FEES 50305 50305 0 50305 LEGAL 16661 0 0 16661 COMMON CHARGES / MANAGEMENT FEES 67260 0 0 67260 MEMBERSHIP / DUES 1707 0 0 1707 OFFICE SUPPLIES AND EXPENSE 4708 0 0 4708 PAYROLL PROCESSING FEES 4427 0 0 4427 POSTAGE / FED EXPRESS 553 0 0 553 SECURITY MONITORING 7609 0 0 7609 TELEPHONE 8030 0 0 8030 ACCOUNTING 81 0 0 81 LICENSE 100 0 0 100 MOVING EXPENSES 1202 0 0 1202 COMPUTER MAINTENANCE & SERVICE 54050 0 0 54050 CONSULTING 4743 0 0 4743 INSURANCE 16415 16415 16415 0 MEMBERSHIP 1000 1000 1000 0 REPAIRS AND MAINTENANCE 7383 7383 7383 0 SECURITY MONITORING 565 565 565 0 TELEPHONE 563 563 563 0 UTILITIES 19664 19664 19664 0 REPRODUCTION FEES 1815 1815 SECURITY DEPOSIT 178 E 64TH ST 0 12500 REAL ESTATE TAX 100217 0 0 100217 PAYROLL TAXES 27826 765 0 27826 FOREIGN TAXES 2022 2022 0 2022 PROPERTY TAXES 106915 106915 106915 0