2024-05-08T07:33:25-05:00 2023-12-31 455396068 MJSM ASSOCIATES LLC PO BOX 331 PLAINVIEW NY 11803 990PF 2023-01-01 256819008 THE SHS FOUNDATION SHSF 6314231208 CO MJSM - PO BOX 331 PLAINVIEW NY 11803 RICHARD FELDMAN MANAGER 6314231208 2024-05-07 1 RICHARD FELDMAN 999009999 0 MICHAEL GANDOLFO P00114598 6314231208 2024-05-07 X 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 37447470 X X 145243 145243 623603 623603 977320 23550491 977320 23594 23594 1769760 1769760 300000 45000 0 20000 0 0 88506 4383 0 92438 90362 0 500944 139745 0 3445000 3445000 3945944 139745 3445000 -2176184 1630015 3150594 1315758 1315831 1673676 0 0 20832195 14307669 18827616 5448586 14185239 14321888 3931528 3105927 2982135 35036579 32914593 37447470 0 0 X 49873758 49873758 0 0 -14837179 -16959165 35036579 32914593 35036579 32914593 35036579 -2176184 54198 32914593 0 32914593 FROM K-1 - NON-US EQUITY MANAGERS 2023-12-31 46414 46414 46414 TORONTO DOMINION BANK LINKED TO BASKET OF INDICES STRUCTURED NOTE 2022-08-02 2023-01-18 604843 575000 29843 29843 BANK OF NOVA SCOTIA LINKED TO S&P 500 INDEX STRUCTURED NOTE 2021-02-08 2023-01-19 496850 500000 -3150 -3150 TORONTO DOMINION BANK LINKED TO S&P 500 STRUCTURED NOTE 2021-03-10 2023-01-19 3200663 3193000 7663 7663 TORONTO DOMINION BANK LINKED TO S&P 500 STRUCTURED NOTE 2020-05-04 2023-06-23 810480 600000 210480 210480 BNP PARIBAS LINKED TO S&P 500 INDEX STRUCTURED NOTE 2023-01-20 2023-06-27 3824075 3775000 49075 49075 MORGAN STANLEY FINANCE LINKED TO BASKET OF INDICES STRUCTURED NOTE 2022-03-14 2023-06-27 1689030 1470000 219030 219030 TORONTO DOMINION BANK LINKED TO BASKET OF INDICES STRUCTURED NOTE 2022-08-02 2023-08-31 1813764 1569000 244764 244764 GS FINANCE CORP LINKED TO EURO STOXX 50 STRUCTURED NOTE 2022-10-31 2023-12-04 1138950 900000 238950 238950 DIAMOND HILL MANAGED ACCOUNT 2023-12-31 213533 208151 5382 5382 ISHARES MSCI EAFE ETF 2019-11-27 2023-01-18 92091 88573 3518 3518 ISHARES MSCI EAFE ETF 2020-09-25 2023-01-18 407626 356662 50964 50964 ISHARES CURRENCY HEDGED MSCI EAFE ETF 2015-04-06 2023-01-18 299429 295320 4109 4109 SPDR S&P 500 ETF TRUST 2020-09-25 2023-01-18 73363 59523 13840 13840 SPDR S&P 500 ETF TRUST 2020-12-03 2023-01-18 956904 881016 75888 75888 SPDR S&P 500 ETF TRUST 2022-07-25 2023-01-18 564573 559405 5168 5168 ISHARES MSCI EAFE ETF 2020-09-25 2023-09-01 322828 280458 42370 42370 ISHARES CURRENCY HEDGED MSCI EAFE ETF 2015-04-06 2023-09-01 380744 355520 25224 25224 JOHNSON & JOHNSON 3.375% SR LIEN 2023-09-27 2023-12-05 39000 38812 188 188 GS INVESTMENT GRADE CREDIT FUND 2023-09-20 1203081 1294448 -91367 -91367 GS US MORTGAGES FUND 2023-09-20 1244614 1389389 -144775 -144775 US TREASURY NOTES 2023-12-31 4127636 4183894 -56258 -56258 977320 22657 0 22657 0 22657 0 0 0 0 0 X 1319 23976 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A RICHARD FELDMAN ESQ 6314231208 45 WARREN STREET NEW YORK NY 10007 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RICHARD E FELDMAN 45 WARREN STREET 3RD FLOOR NEW YORK NY 10007 MANAGER 35.00 300000 0 0 LUIS MIGUEL RODRIGUEZ VILLA 350 WEST 57TH STREET NEW YORK NY 10019 DIRECTOR 0.00 0 0 0 SARA THRONE 9 ISLAND VIEW DRIVE SAG HARBOR NY 11963 SECRETARY & DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 32612032 3161791 612344 36386167 0 0 36386167 545793 35840374 1792019 1792019 22657 22657 1769362 0 1769362 0 1769362 3445000 0 3445000 1769362 0 0 4077184 4075548 1279768 2518800 3617776 15569076 3445000 0 0 0 1769362 1675638 0 0 17244714 0 0 0 0 0 0 4077184 13167530 4075548 1279768 2518800 3617776 1675638 X ABRAHAM IN MOTION 72-11 AUSTIN STREET FLUSHING NY 11375 PC THE ARTS 50000 AMERICAN BALLET THEATER 890 BROADWAY NEW YORK NY 10003 PC THE ARTS 10000 AMERICAN DANCE FESTIVAL 601 WEST 113TH STREET NEW YORK NY 10025 PC THE ARTS 300000 AMERICAN FRIENDS OF BATSHEVA 4 YEHIELI STREET TELAVIV IS PC THE ARTS 25000 ARTHUR AVILES TYPICAL THEATRE 2474 WESTCHESTER AVE BRONX NY 10461 PC THE ARTS 25000 ATLANTIC THEATER CO 336 WEST 20TH STREET NEW YORK NY 10011 PC THE ARTS 50000 BALA MUSIC AND DANCE 83 SAINT 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