2024-05-14T07:11:12-05:00 2023-12-31 112950263 KOFLER & CO CPAS PC 100 MERRICK ROAD SUITE 210E ROCKVILLE CENTRE NY 115704881 990PF 2023-01-01 311596951 THE GURWIN FAMILY FOUNDATION INC JOSE 9739922494 5 COVENTRY ROAD LIVINGSTON NJ 070395105 ERIC GURWIN PRESIDENT 9739922494 2024-05-09 1 ERIC GURWIN 999009999 1 TANYA LEE BEHNKE P01363544 5165360300 2024-05-09 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 19351057 X X 18840 18840 452729 452729 282928 2751344 282928 14709 14709 769206 769206 0 0 0 24519 0 19044 9004 9004 0 95635 75574 20000 129158 84578 39044 915160 915160 1044318 84578 954204 -275112 684628 403428 378230 378230 9055586 8378760 12709612 5089861 5453754 5161149 591154 573152 954897 66148 147169 147169 15206177 14931065 19351057 0 0 X 0 0 0 0 15206177 14931065 15206177 14931065 15206177 14931065 15206177 -275112 0 14931065 0 14931065 611.703 SHS FIDELITY 500 INDEX FUND P 2023-01-01 2023-01-25 85247 92492 -7245 -7245 1049.613 SHS FIDELITY 500 INDEX FUND P 2022-02-18 2023-02-17 148804 158649 -9845 -9845 2425.000 SHS ISHARES RUSSELL MID-CAP ETF P 2023-07-27 2023-12-19 188802 184682 4120 4120 3157.000 SHS JPMORGAN BETABUILDERS EUROPE ETF P 2023-02-17 2023-06-27 168811 168513 298 298 1973.000 SHS JPMORGAN BETABUILDERS EUROPE ETF P 2023-01-01 2023-07-27 108681 104827 3854 3854 1371.000 SHS JPMORGAN BETABUILDERS EUROPE ETF P 2023-01-25 2023-07-27 76212 72824 3388 3388 788.723 SHS FIDELITY 500 INDEX FUND P 2020-02-13 2023-02-17 111817 92470 19347 19347 4420.501 SHS FIDELITY 500 INDEX FUND P 2022-10-22 2023-10-23 647382 474149 173233 173233 7933.000 SHS ISHARES US TREASURY BOND ETF P 2022-12-04 2023-12-05 179304 209972 -30668 -30668 1199.000 SHS ISHARES US TREASURY BOND ETF P 2022-10-13 2023-12-05 27088 27025 63 63 6791.000 SHS ISHARES US TREASURY BOND ETF P 2022-12-04 2023-12-05 153492 155778 -2286 -2286 10649.727 SHS SIX CIRCLES CREDIT OPPORT P 2021-07-19 2023-02-21 93505 109905 -16400 -16400 296.000 SHS SPDR S&P 500 ETF TR P 2016-05-05 2023-01-25 118499 60628 57871 57871 18240.358 SHS VANGUARD TTL BD MKT IDX-ADM P 2019-02-19 2023-12-05 173101 192253 -19152 -19152 4425.000 SHS VANGUARD SHORT-TERM BD ETF P 2022-10-22 2023-10-23 331762 364249 -32487 -32487 GSO ENERGY PRIVATE INVESTORS OFFSHORE, LP CL A P 2023-12-31 37542 37542 37542 PROVIDENCE DEBT III PRIVATE INVESTORS OFFSHORE, LP P 2023-12-31 23857 23857 23857 VINTAGE EUROPEAN OPPORTUNITY FUND OFFSHORE, LP P 2023-12-31 15628 15628 15628 PASSTHROUGH GAIN FROM PRIVATE INVESTMENTS P 2023-12-31 44885 44885 44885 CAPITAL GAINS DIVIDENDS P 16925 16925 16925 282928 9516 0 9516 0 9516 18195 0 0 0 18195 0 8679 8679 0 0 0 0 0 0 0 0 0 0 0 0 1 FL 1 0 0 0 0 1 N/A ERIC GURWIN 9739922494 5 COVENTRY ROAD LIVINGSTON NJ 07039 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ERIC GURWIN 5 COVENTRY ROAD LIVINGSTON NJ 07039 PRESIDENT 0.00 0 0 0 LAURA FLUG 40 EAST 83 STREET APT 8E NEW YORK NY 10028 SECRETARY 0.00 0 0 0 NONE 0 NONE 0 0 18281118 414539 147169 18842826 0 0 18842826 282642 18560184 928009 928009 9516 9516 918493 0 918493 0 918493 954204 0 954204 918493 953902 0 0 954204 953902 0 0 302 0 0 0 0 0 0 0 0 918191 0 0 0 X ACE NEW YORK 30-30 NORTHERN BLVD STE B100 LONG ISLAND CITY NY 11101 NONE NONE GENERAL SUPPORT 250 AMERICAN COMMITTEE FOR THE WEIZMANN INST OF SCIENCE (ACWIS) 633 3RD AVE 20TH FL NEW YORK NY 10017 NONE NONE GENERAL SUPPORT 25000 AMERICAN FRIENDS OF MAGEN DAVID ADOM 20 W 36TH ST STE 1100 NEW YORK NY 10018 NONE NONE GENERAL SUPPORT 50360 AMERICAN MUSEUM OF NATURAL HISTORY 200 CENTRAL PARK WEST NEW YORK NY 10024 NONE NONE GENERAL SUPPORT 650 AMERICAN TECHNION SOCIETY 55 EAST 59TH ST NEW YORK NY 10022 NONE NONE GENERAL SUPPORT 25000 ANTI-DEFAMATION LEAGUE (ADL) 605 THIRD AVENUE NEW YORK NY 10158 NONE NONE GENERAL SUPPORT 50000 BEST BUDDIES INTERNATIONAL 100 SE 2ND ST STE 2200 MIAMI FL 33131 NONE NONE GENERAL SUPPORT 1000 BRYN MAWR COLLEGE 101 N MERION AVE BRYN MAWR PA 190102859 NONE NONE GENERAL SUPPORT 5000 COMMUNITY FOODBANK OF NEW JERSEY 31 EVANS TERMINAL HILLSIDE NJ 07205 NONE NONE GENERAL SUPPORT 10000 CONGREGATION B'NAI JESHURUN 1025 SOUTH ORANGE AVENUE SHORT HILLS NJ 07078 NONE NONE GENERAL SUPPORT 29069 CROHN'S & COLITIS FOUNDATION 733 3RD AVE 510 NEW YORK NY 10017 NONE NONE GENERAL SUPPORT 10000 ENTERTAINMENT COMMUNITY FUND (FKA ACTORS FUND OF AMERICA) 729 7TH AVE 10TH FL NEW YORK NY 10019 NONE NONE GENERAL SUPPORT 5000 HANDS ACROSS THE WORLD 823 1ST ST ST CLOUD MN 56301 NONE NONE GENERAL SUPPORT 2000 HAR ZION TEMPLE 1500 HAGYS FORD ROAD PENN VALLEY PA 19072 NONE NONE GENERAL SUPPORT 3450 HAROLD GRINSPOON FOUNDATION 67 HUNT ST STE 100 AGAWAM MA 01001 NONE NONE GENERAL SUPPORT 500 HARVARD UNIVERSITY 86 BRATTLE ST CAMBRIDGE MA 02138 NONE NONE GENERAL SUPPORT 1000 HILLEL OF GREATER PHILADELPHIA (UPENN HILLEL) 215 S 9TH ST PHILADELPHIA PA 191043606 NONE NONE GENERAL SUPPORT 2500 INTERFAITH FOOD PANTRY OF THE ORANGES PO BOX 341 SHORT HILLS NJ 07078 NONE NONE GENERAL SUPPORT 5000 JEWISH FEDERATION OF GREATER METROWEST NJ 901 NJ-10 WHIPPANY NJ 07981 NONE NONE GENERAL SUPPORT 300000 LIVINGSTON FIRE DEPT 62 S LIVINGSTON AVE LIVINGSTON NJ 07039 NONE NONE GENERAL SUPPORT 100 LIVINGSTON FIRST AID SQUAD 62 S LIVINGSTON AVE LIVINGSTON NJ 07039 NONE NONE GENERAL SUPPORT 100 LIVINGSTON PBA LOCAL 263 CIVIC ASSOCIATION INC PO BOX 163 LIVINGSTON NJ 07039 NONE NONE GENERAL SUPPORT 100 MOUNTAIN LION FOUNDATION 1225 8TH ST STE 550 SACRAMENTO CA 95814 NONE NONE GENERAL SUPPORT 250 NEW YORK BOTANICAL GARDEN 2900 SOUTHERN BLVD NEW YORK NY 10458 NONE NONE GENERAL SUPPORT 1500 ONE BLOCK UWS 114 W 76TH STREET NEW YORK NY 10023 NONE NONE GENERAL SUPPORT 250 PAPERMILL PLAYHOUSE 22 BROOKSIDE DR MILLBURN NJ 07041 NONE NONE GENERAL SUPPORT 3000 PLANNED PARENTHOOD 123 WILLAM STREET NEW YORK NY 10038 NONE NONE GENERAL SUPPORT 1000 PLEASE TOUCH MUSEUM 4231 AVE OF THE REPUBLIC PHILADELPHIA PA 19131 NONE NONE GENERAL SUPPORT 500 PS 199 PTA 270 W 70TH ST NEW YORK NY 10023 NONE NONE GENERAL SUPPORT 5000 THE ACHIEVABLE FOUNDATION 5901 GREEN VALLEY CIRCLE CULVER CITY CA 90230 NONE NONE GENERAL SUPPORT 1000 THE LITTLE ORCHESTRA SOCIETY 330 W 42ND ST 12TH FL NEW YORK NY 10036 NONE NONE GENERAL SUPPORT 5000 THE MUSEUM OF MODERN ART 11 W 53RD ST NEW YORK NY 10019 NONE NONE GENERAL SUPPORT 400 THE NATIONAL PHILANTHROPIC TRUST 165 TOWNSHIP LINE ROAD STE 1200 JENKINTOWN PA 19046 NONE NONE GENERAL SUPPORT 290301 THE NEW YORK PUBLIC LIBRARY 270 MADISON AVE 11TH FL NEW YORK NY 100160601 NONE NONE GENERAL SUPPORT 100 THE RAPTOR TRUST 1390 WHITE BRIDGE ROAD MILLINGTON NJ 07946 NONE NONE GENERAL SUPPORT 2500 TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA 3451 WALNUT STREET PHILADELPHIA PA 19104 NONE NONE GENERAL SUPPORT 34000 US HOLOCAUST MEMORIAL MUSEUM 100 RAOUL WALLENBERG PL ST WASHINGTON DC 200242126 NONE NONE GENERAL SUPPORT 25000 UNIVERSITY OF MICHIGAN ALUMNI ASSOCIATION 200 FLETCHER STREET ANN ARBOR MI 48109 NONE NONE GENERAL SUPPORT 250 UNIVERSITY OF MICHIGAN HILLEL 1429 HILL STREET ANN ARBOR MI 48109 NONE NONE GENERAL SUPPORT 3000 WEST ORANGE SCHOLARSHIP FUND 23 WITTE PLACE WEST ORANGE NJ 07052 NONE NONE GENERAL SUPPORT 5000 WEST SIDE CAMPAIGN AGAINST HUNGER 263 W 86TH ST NEW YORK NY 10024 NONE NONE GENERAL SUPPORT 5000 WILDLIFE CONSERVATION SOCIETY (WCS) 2300 SOUTHERN BLVD BRONX NY 10460 NONE NONE GENERAL SUPPORT 550 WORLD CENTRAL KITCHEN 200 MASSACHUSETTS AVE NW WASHINGTON DC 20001 NONE NONE GENERAL SUPPORT 5000 ZOOLOGICAL SOCIETY OF NEW JERSEY INC 560 NORTHFIELD AVE WEST ORANGE NJ 07052 NONE NONE GENERAL SUPPORT 480 915160 0 14 18840 14 452729 14 14709 18 282928 0 769206 0 769206 0 0 0 0 0 0 0 0 0 0 PROFESSIONAL FEES 24519 0 19044 SIX CIRCLES CREDIT OPPORT 429818 409176 SIX CIRCLES GLOBAL BOND 1576611 1437756 VANGUARD MORTGAGE-BACKED SEC 387154 349554 VANGUARD TOTAL BOND MARKET INDEX 939814 898135 VANGUARD TOTAL INTL BND-ADM 1555502 1486920 VANGUARD INT-TERM CORPORATE BD ETF 564855 579608 FIDELITY 500 INDEX FD-AI 918063 1610817 FIDELITY INTL INDX-INST PRM 179363 181901 ISHARES RUSSELL MIDCAP INDEX FUND 141551 555536 JPM BETABUILDERS DEV ASIA 968077 959504 JPM BETABUILDERS JAPAN ETF 522901 599988 JPM EQUITY INCOME FD -SEL 197638 480098 JPM GROWTH ADVANTAGE FD-SEL 190518 668265 JPM SMALL CAP EQTY FD 436367 360299 JPMORGAN BETABUILDERS CANADA 297724 285206 MATTHEWS PACIFIC TIGER FD 23448 22864 SIX CIRCLES INTL 1557659 1558822 SIX CIRCLES U.S. UNCONSTRAINED ETF 2046541 2401914 SPDR S&P 500 ETF TRUST 898910 3024398 COATUE GROWTH FD IV PRIVATE AT COST 207947 147219 COATUE GROWTH V PRIVATE INVESTORS AT COST 147709 198589 PROVIDENCE DEBT III PRIVATE AT COST 0 47111 VINTAGE 2017 PRIVATE INVESTMENTS AT COST 217496 429293 GSO ENERGY PRIVATE INVESTORS AT COST 0 19715 VINTAGE EUROPEAN OPPORTUNITY FUND AT COST 0 112970 ONE NORTH OCEAN RENOVATIONS 66148 147169 147169 PORTFOLIO MANAGEMENT FEES 75574 75574 0 LICENSES & FEES 61 0 0 ASSESSMENT FEES - ONE NORTH OCEAN 20000 0 20000 RECOVERY OF MADOFF CLAIM 14709 14709 14709 FOREIGN TAX PAID 9004 9004 0