2023-02-22T15:42:14-06:00 2022-12-31 873231666 PKF O'CONNOR DAVIES ADVISORY LLC 245 PARK AVENUE 12TH FLOOR NEW YORK NY 10167 990PF 2022-01-01 261495686 WALDMAN FOUNDATION C/O PKF O'CONNOR DAVIES LLP WALD 9143818900 500 MAMARONECK AVENUE 301 HARRISON NY 10528 BARBARA DAVIS VICE PRESIDENT 9143818900 2023-02-22 1 BARBARA DAVIS 999009999 0 THOMAS BLANEY P00234022 2122862600 2023-02-22 3 AAL1 IAL1 2022 2023-03-07 01:45:13Z X 40849356 X X 6034 6034 1240982 1240982 -345185 13798749 0 88945 0 990776 1247016 18000 0 18000 18289 0 18289 181322 181322 0 54956 0 0 12138 0 12138 284705 181322 48427 2401000 2401000 2685705 181322 2449427 -1694929 1065694 1193882 650974 650974 0 1104035 1104035 49780239 39094347 39094347 50974121 40849356 40849356 0 0 X 50974121 40849356 50974121 40849356 50974121 40849356 50974121 -1694929 0 49279192 8429836 40849356 SALES OF PUBLICLY TRADED SECURITIES P 13499133 14143934 -644801 -644801 CAPITAL GAINS DIVIDENDS P 299616 299616 299616 -345185 14813 0 14813 0 14813 50000 0 0 0 50000 X 0 35187 35187 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A PKF O'CONNOR DAVIES LLP 9143818900 500 MAMARONECK AVE HARRISON NY 10528 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MELINDA HAMILTON C/O PKF OCONNOR DAVIES LLP 500 MAMARONECK AVE HARRISON NY 10528 DIRECTOR/SECRETARY 2.00 6000 0 0 BARBARA DAVIS C/O PKF OCONNOR DAVIES LLP 500 MAMARONECK AVE HARRISON NY 10528 DIRECTOR/VICE PRESIDENT 2.00 0 0 0 PAUL LIBIN C/O PKF OCONNOR DAVIES LLP 500 MAMARONECK AVE HARRISON NY 10528 DIRECTOR/CHAIRMAN 2.00 0 0 0 ABRAHAM WOLF C/O PKF OCONNOR DAVIES LLP 500 MAMARONECK AVE HARRISON NY 10528 DIRECTOR/TREASURER 5.00 6000 0 0 MICHAEL SALITAN C/O PKF OCONNOR DAVIES LLP 500 MAMARONECK AVE HARRISON NY 10528 DIRECTOR/VICE PRESIDENT 2.00 6000 0 0 NONE 0 JPMORGAN CHASE BANK NA 390 MADISON AVENUE NEW YORK NY 10017 INVESTMENT ADVISORY FEES 181322 0 0 42819091 1371820 0 44190911 0 0 44190911 662864 43528047 2176402 2176402 14813 14813 2161589 0 2161589 0 2161589 2449427 0 2449427 2161589 2108570 0 0 2449427 2108570 0 0 340857 0 0 0 0 0 0 0 0 1820732 0 0 0 X ABINGDON THEATRE COMPANY 312 W 36TH ST NEW YORK NY 10018 N/A PC GENERAL 4000 AMERICAN FRIENDS OF MAGEN DAVID 352 7TH AVE NEW YORK NY 10001 N/A PC GENERAL 5000 ARS NOVA THEATER I C/O LOEB LOEB LLP 345 PARK AVE NEW YORK NY 10154 N/A PC GENERAL 5000 BROADWAY CARES-EQUITY FIGHTS AIDS 165 W 46TH ST NEW YORK NY 10036 N/A PC GENERAL 10000 CHABAD SHUL OF CLOSTER INC 41 KING PLACE SUITE 1F CLOSTER NJ 07624 N/A PC GENERAL 10000 CIRCLE IN THE SQUARE THEATRE SCHOOL 1633 BROADWAY NEW YORK NY 10019 N/A PC GENERAL 671000 CONGREGATION BET TEFILAH IMAD 479 LLOYD RD ABERDEEN NJ 07747 N/A PC GENERAL 5000 DOVI'S PLAYHOUSE FOR CHILDREN WITH SPECIAL NEEDS C/O STEINHAUS 1712 AVE T BROOKLYN NY 11229 N/A PC GENERAL 10000 EPISCOPAL ACTORS GUILD 1 EAST 29TH ST NEW YORK NY 10016 N/A PC GENERAL 20000 FOLKSBIENE YIDDISH THEATRE 36 BATTERY PL NEW YORK NY 10280 N/A PC GENERAL 10000 IRISH REPERTORY THEATRE 132 W 22ND ST NEW YORK NY 10011 N/A PC GENERAL 15000 KHAL TIFERES YOSEF IMAD 53 PARSONS ST BRIGHTON MA 02135 N/A PC GENERAL 10000 LABYRINTH INC 48 W 21ST ST 4TH FLOOR NEW YORK NY 10010 N/A PC GENERAL 5000 LEAGUE OF PROFESSIONAL THEATRE WOMEN 520 8TH AVE NEW YORK NY 10018 N/A PC GENERAL 5000 NEW YORK CITY FOUNDATION INC 83 MAIDEN LANE NEW YORK NY 10038 N/A PC GENERAL 15000 PROJECTS WITH CARE INC C/O SUTHERLAND ASBILL BRENNAN LLP 1114 AVE OF THE AMERICAS 40TH FLOOR NEW YORK NY 10036 N/A PC GENERAL 15000 PROSPECT THEATER COMPANY 520 EIGHTH AVE 3RD FLR STE 307 NEW YORK NY 10018 N/A PC GENERAL 5000 RATTLESTICK PRODUCTIONS INC 224 WAVERLY PLACE NEW YORK NY 10014 N/A PC GENERAL 5000 RESONANCE ENSEMBLE THEATRE PO BOX 771 TIMES SQUARE STATION NEW YORK NY 10108 N/A PC GENERAL 5000 SPCA OF WESTCHESTER 590 N STATE RD NEW YORK NY 10510 N/A PC GENERAL 50000 THE ACTORS FUND OF AMERICA 729 7TH AVE NEW YORK NY 10019 N/A PC GENERAL 1471000 THE ANIMAL RESCUE FUND PO BOX 901 WANSCOTT NY 11975 N/A PC GENERAL 15000 TORAH ACADEMY OF BOSTON 11 WILLISTON RD BROOKLINE MA 02445 N/A PC GENERAL 25000 TWELFTH NIGHT CLUB PO BOX 133 NEW YORK NY 10185 N/A PC GENERAL 5000 YESHIVA OHR YISRAEL 27 COLWELL AVE BRIGHTON MA 02135 N/A PC GENERAL 5000 2401000 0 14 6034 14 1240982 18 -345185 SETTLEMENT INCOME 01 88945 0 990776 0 990776 0 0 0 0 0 0 0 0 0 0 BOOKKEEPING AND TAX PREPARATION FEES 18289 0 18289 THE FOUNDATION IS MAKING AN ELECTION UNDER SECTION 53.4942(A)-3(D)2 TO TREAT THE CURRENT YEAR DISTRIBUTION AS MADE OUT OF UNDISTRIBUTED INCOME FOR 2014. 1104035 1104035 0 0 FIDELITY 500 INDEX-INST PRM FMV 6868703 6868703 HEALTH CARE SELECT SECTOR FMV 1383632 1383632 INVESCO QQQ TRUST SERIES 1 FMV 1782745 1782745 ISHARES RUSSELL 1000 VALUE E FMV 1607035 1607035 PARNASSUS CORE EQUITY-INST FMV 1987240 1987240 VANECK OIL SERVICES ETF FMV 448474 448474 FIDELITY INTL INDX-INST PRM FMV 1846455 1846455 ISHARES MSCI CANADA ETF FMV 309495 309495 OAKMARK INTERNATIONAL-INST FMV 746475 746475 VANGUARD FTSE EUROPE ETF FMV 990158 990158 ISHARES MSCI JAPAN ETF FMV 1151787 1151787 T ROWE PRICE NEW ASIA-I FMV 410126 410126 ISHARES MSCI CHINA ETF FMV 408262 408262 ISHARES CORE MSCI EMERGING FMV 1215554 1215554 ISHARES MSCI INDIA ETF FMV 359966 359966 MATTHEWS CHINA FUND-INS FMV 495333 495333 VANECK GOLD MINERS ETF FMV 540844 540844 COHEN & STEERS REAL ESTATE-F FMV 1889465 1889465 ISHARES GOLD TRUST FMV 378380 378380 PIMCO COMMODITYPL STRAT-INS FMV 704370 704370 DODGE & COX INCOME FMV 1079591 1079591 DOUBLELINE TTL RTRN BND-R6 FMV 1049416 1049416 ISHARES 7-10 YEAR TREASURY B FMV 654944 654944 JPM MANAGED INCOME FD - USD - L FMV 1838006 1838006 PIMCO TOTAL RETURN FUND-INST FMV 1050102 1050102 SCHWAB U.S. TIPS ETF FMV 1267560 1267560 VANGUARD TOT BD MKT IDX-ADM FMV 6630229 6630229 UNREALIZED LOSS ON INVESTMENTS 8429836 INSURANCE 4727 0 4727 FILING FEE 1500 0 1500 BANK FEES 911 0 911 ADMINISTRATION 5000 0 5000 SETTLEMENT INCOME 88945 88945 INVESTMENT ADVISORY FEES 181322 181322 0 FEDERAL EXCISE TAXES PAID 54956 0 0