2024-11-21T07:39:56-06:00 2024-07-31 112950263 KOFLER & CO CPAS PC 100 MERRICK ROAD SUITE 210E ROCKVILLE CENTRE NY 115704881 990PF 2023-08-01 136059258 J GURWIN FOUNDATION INC GURW 2125344214 40 EAST 83 STREET 8E NEW YORK NY 10028 LAURA FLUG PRESIDENT 2125344214 2024-11-18 1 1 TANYA LEE BEHNKE P01363544 5165360300 2024-11-18 2023 2024-10-15 13:58:12Z X 25932800 X X 33493 33493 525957 525957 450784 3825745 450784 64311 64311 1074545 1074545 137500 0 0 23524 0 23524 8500 0 0 3148 0 1311 15 0 0 36628 25601 0 20931 0 20931 117487 93768 23719 347733 119369 69485 1071412 1071412 1419145 119369 1140897 -344600 955176 42045 26259 26259 232896 378476 378476 13407 13407 97513 125167 125167 10570658 9986004 17204924 6874810 6936788 6617873 847050 812049 1134685 392419 432009 432009 19057391 18710159 25932800 16167 13535 16167 13535 X 0 0 0 0 19041224 18696624 19041224 18696624 19057391 18710159 19041224 -344600 0 18696624 0 18696624 727.000 SHS ISHARES CORE S&P MIDCAP ETF 2023-07-27 2023-12-19 202432 195508 6924 6924 1754.000 SHS ISHARES US TREASURY BOND ETF 2023-01-25 2023-12-05 39644 41017 -1373 -1373 2842.000 SHS ISHARES US TREASURY BOND ETF 2023-01-25 2023-12-05 64236 66460 -2224 -2224 8405.000 SHS ISHARES US TREASURY BOND ETF 2021-04-22 2023-12-05 189972 222249 -32277 -32277 1535.000 SHS ISHARES US TREASURY BOND ETF 2022-10-13 2023-12-05 34679 34599 80 80 5856.000 SHS ISHARES US TREASURY BOND ETF 2022-10-13 2023-12-05 132359 132023 336 336 2268.268 SHS SIX CIRCLES US UNCONSTR EQ 2021-11-18 2023-10-19 30417 39876 -9459 -9459 645.000 SHS SPDR S&P 500 ETF TR 2023-10-19 275042 139908 135134 135134 15460.071 SHS VANGUARD TTL BD MKT IDX-ADM 2019-02-19 2023-12-05 146716 162189 -15473 -15473 20912.813 SHS VANGUARD TTL BD MKT IDX-ADM 2024-01-29 200763 219951 -19188 -19188 8715.424 SHS VANGUARD TTL INTL BND-ADM 2024-01-29 170648 189891 -19243 -19243 5137.000 SHS VANGUARD MTG-BACKED SEC 2024-01-29 235924 270945 -35021 -35021 4971.926 SHS SIX CIRCLES US UNCONSTR EQ 2024-02-28 79153 87406 -8253 -8253 33117.899 SHS VANGUARD TTL BD MKT IDX-ADM 2024-02-28 314289 346304 -32015 -32015 10773.563 SHS VANGUARD TTL INTL BD-ADM 2024-02-28 209869 234825 -24956 -24956 1648.000 SHS VANGUARD INT-TERM CORPORATE BD 2024-05-08 130591 131513 -922 -922 400.000 SHS SPDR S&P 500 ETF TR 2024-05-31 210936 82393 128543 128543 10437.503 SHS SIX CIRCLES US UNCONSTR EQ 2024-05-31 172323 182642 -10319 -10319 479.000 SHS SPDR S&P 500 ETF TR 2024-06-28 260672 98666 162006 162006 4555.285 SHS JPM EQ INC FD - USD R6 2024-06-28 109236 75464 33772 33772 116.165 SHS JPM EQ INC FD - USD R6 2024-06-28 2786 1924 862 862 8408.123 SHS SIX CIRCLES UNCONSTR EQ 2024-06-28 144452 146890 -2438 -2438 6896.962 SHS SIX CIRCLES INTL UNCON EQ 2024-07-19 80832 79246 1586 1586 507.000 SHS ISHARES RUSSELL MID-CAP ETF 2024-07-19 42226 10768 31458 31458 192.000 SHS SPDR S&P 500 ETF TR 2024-07-19 105822 39549 66273 66273 GSO ENERGY PRIVATE INVESTORS OFFSHORE, LP P 18483 18483 18483 PROVIDENCE DEBT III PRIVATE INVESTORS OFFSHORE, LP P 16506 16506 16506 VINTAGE EUROPEAN OPPORTUNITY FUND OFFSHORE, LP P 22807 22807 22807 10.732 SHS BBH LIMITED DURATION I 2021-01-28 2023-08-18 108 111 -3 -3 1.080 SHS BBH LIMITED DURATION I 2021-01-28 2023-08-18 11 11 0 0 1276.592 SHS BBH LIMITED DURATION I 2023-01-10 2023-08-18 12871 12781 90 90 10.732 SHS BBH LIMITED DURATION I 2021-01-28 2023-09-12 108 111 -3 -3 1.080 SHS BBH LIMITED DURATION I 2021-01-28 2023-09-12 11 11 0 0 1274.044 SHS BBH LIMITED DURATION I 2023-01-10 2023-09-12 12871 12756 115 115 1533.000 SHS INNOVATOR US EQUITY POWER BUFFER ETF 2022-08-19 2023-12-29 49991 44135 5856 5856 2530.000 SHS INNOVATOR US EQUITY POWER BUFFER ETF 2022-08-19 2024-01-04 82300 72839 9461 9461 CAPITAL GAINS DIVIDENDS P 23659 23659 23659 450784 13277 0 13277 0 13277 16000 0 0 0 16000 X 0 2723 2723 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A KOFLER COMPANY CPA'S 5165360300 100 MERRICK ROAD ROCKVILLE CENTRE NY 11570 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DANIELLE FLUG CAPALINO 215 EAST 68 STREET 19Y NEW YORK NY 10065 TREASURER 0.00 0 0 0 LAURA FLUG 40 EAST 83 STREET NEW YORK NY 10128 PRESIDENT 40.00 137500 0 0 NONE 0 NONE 0 0 23906961 377185 445416 24729562 0 0 24729562 370943 24358619 1217931 1217931 13277 13277 1204654 0 1204654 0 1204654 1140897 0 1140897 1204654 1114332 0 0 1140897 1114332 0 0 26565 0 0 0 0 0 0 0 0 1178089 0 0 0 DANIELLE FLUG CAPALINO LAURA FLUG X ALBERT EINSTEIN COLLEGE OF MEDICINE 1300 MORRIS PARK AVE BRONX NY 10461 NONE NONE CHARITY 75000 ALLEN-STEVENSON SCHOOL 132 E 78TH ST NEW YORK NY 100750355 NONE NONE CHARITY 5300 AMERICA-ISRAEL DEMOCRACRY (AID) COALITION 543 FOXGLOVE LN WYNNEWOOD PA 19096 NONE NONE CHARITY 5000 AMERICAN COMMITTEE FOR THE WEIZMANN INSTITUTE OF SCIENCE 633 3RD AVE 20TH FL NEW YORK NY 10017 NONE NONE CHARITY 200000 AMERICAN JEWISH JOINT DISTRIBUTION COMMITTEE 220 EAST 42ND ST NEW YORK NY 10017 NONE NONE CHARITY 50000 AMERICAN TECHNION SOCIETY 55 E 59TH ST NEW YORK NY 10022 NONE NONE CHARITY 192000 ANTI-DEFAMATION LEAGUE (ADL) 605 3RD AVE NEW YORK NY 10158 NONE NONE CHARITY 25000 ASPEN ROTARY CLUB FOUNDATION INC PO BOX 1527 ASPEN CO 816121527 NONE NONE CHARITY 100 BRIDGEHAMPTON FIRE DEPT 64 SCHOOL STREET BRIDGEHAMPTON NY 11932 NONE NONE CHARITY 100 CENTRAL SYNAGOGUE 652 LEXINGTON AVENUE NEW YORK NY 10022 NONE NONE CHARITY 6650 CHAI FAMILY FOUNDATION 7120 BLUE HILL DR SAN JOSE CA 951292813 NONE NONE CHARITY 2500 CHILDREN'S MUSEUM OF THE EAST END (BRIDGEHAMPTON) 376 BRIDGEHAMPTON-SAG HARBOR TPKE BRIDGEHAMPTON NY 11932 NONE NONE CHARITY 2750 CONGREGATION EMANUEL 1 E 65TH ST NEW YORK NY 10065 NONE NONE CHARITY 8275 GURWIN JEWISH GERIATRIC FOUNDATION INC 68 HAUPPAUGE RD COMMACK NY 117254403 NONE NONE CHARITY 200000 HEBREW FREE LOAN SOCIETY 675 3RD AVE STE 1905 NEW YORK NY 10017 NONE NONE CHARITY 5000 JEWISH THEOLOGICAL SEMINARY OF AMERICA 3080 BROADWAY NEW YORK NY 100274650 NONE NONE CHARITY 300 KIPS BAY BOYS AND GIRLS CLUB 1930 RANDALL AVE BRONX NY 10473 NONE NONE CHARITY 120 KOENIG CHILDHOOD CANCER FOUNDATION 1175 YORK AVE APT 15E NEW YORK NY 100657175 NONE NONE CHARITY 50 MIT ALUMNI ASSOCIATION 600 MEMORIAL DR CAMBRIDGE MA 02139 NONE NONE CHARITY 514 MIT HILLEL 40 MASSACHUSETTS AVE BUILDING W11 CAMBRIDGE MA 02139 NONE NONE CHARITY 20000 MOUNT SINAI ADOLESCENT HEALTH CENTER 312-320 EAST 94TH STREET NEW YORK NY 10128 NONE NONE CHARITY 1000 MUSEUM OF ARTS & DESIGN 2 COLUMBUS CIRCLE NEW YORK NY 10019 NONE NONE CHARITY 20 NATIONAL MUSEUM OF MATHEMATICS 134 W 26TH ST RM 4S NEW YORK NY 10001 NONE NONE CHARITY 185 NETA FOUNDATION INC 2248 BROADWAY 1702 NEW YORK NY 100240000 NONE NONE CHARITY 124211 NEW YORK ROAD RUNNERS 156 W 56TH ST 5TH FL NEW YORK NY 10019 NONE NONE CHARITY 250 NORTON MUSEUM OF ART 1451 SOUTH OLIVE AVENUE WEST PALM BEACH FL 33401 NONE NONE CHARITY 300 THE ASPEN INSTITUTE 2300 NORTH ST NW STE 700 WASHINGTON DC 20037 NONE NONE CHARITY 4000 THE JEWISH MUSEUM 1109 5TH AVE NEW YORK NY 10128 NONE NONE CHARITY 75 THE MILKEN INSTITUTE 1250 4TH ST 2ND FL SANTA MONICA CA 904011418 NONE NONE CHARITY 5000 THE PALEY CENTER FOR MEDIA 25 WEST 52ND ST NEW YORK NY 10019 NONE NONE CHARITY 125 THE WASHINGTON INSTITUTE FOR NEAR EAST POLICY 1111 19TH ST NW STE 500 WASHINGTON DC 20036 NONE NONE CHARITY 25000 THE WNET GROUP (WLIWWNETTHIRTEEN) 825 EIGHTH AVE NEW YORK NY 10019 NONE NONE CHARITY 425 UJA FEDERATION 130 EAST 59TH STREET NEW YORK NY 10022 NONE NONE CHARITY 50162 US HOLOCAUST MUSEUM 100 RAOUL WALLENBERG PLACE SW WASHINGTON DC 20024 NONE NONE CHARITY 53750 WILDLIFE CONSERVATION SOCIETY 2300 SOUTHERN BLVD BRONX NY 10460 NONE NONE CHARITY 1500 WORD WIZARDS INC 32031 LAZY GLEN LN TRABUCO CYN CA 92679 NONE NONE CHARITY 6750 1071412 0 14 33493 14 525957 18 64311 18 450784 0 1074545 0 1074545 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 8500 0 0 VANGAURD TOTAL BOND MARKET INDEX 684555 643101 VANGUARD TOTAL INTL BND-ADM 1453549 1432435 DOUBLELINE TOTAL RETURN BD FD CL I (SCHWAB) 331155 290931 PIMCO INCOME FD-INS 258532 235954 BBH LIMITED DURATION I 11185 11566 BAIRD CORE PLUS BOND INST 273801 260820 SIX CIRCLES CREDIT OPPORT 1066630 1043389 SIX CIRCLES GLOBAL BOND 1888101 1708470 VANGUARD LONG-TERM TREASURY ETF 460319 465368 VANGUARD INT-TERM CORPORATE 508961 525839 SPDR S&P 500 ETF TRUST 1580062 5535641 ISHARES RUSSELL MID-CAP ETF 167328 677312 JPM GROWTH ADVANTAGE FD USD R6 186067 776280 JPM EQUITY INCOME FD USD R6 166558 440458 ARTISAN GLOBAL OPPORTUNITIES INSTL 101836 135157 VANGUARD TOTAL STOCK MKT INDEX FD 452752 777523 JPMORGAN BETABUILDERS JAPAN - ETF 600470 749415 SIX CIRCLES U.S. UNCONSTRAINED EQUITY FD 2220410 2956163 SIX CIRCLES INTL UNCONSTRAINED EQUITY FD 1728243 1917910 JPM BETABUILDERS DEVELOPED ASIA EX-JAPAN ETF 843439 1007223 WCM FOCUSED INTL GROWTH FD INST 79559 119164 ARTISAN INTERNATIONAL VALUE INSTL 111648 130728 JPM SMALL CAP EQTY FD USD R6 493673 442752 FIDELITY INTL INDX 324529 376674 JPM BETABUILDERS CANADA 296999 335839 GS GQG PTNRS INTL OPPS INSTL 107479 143431 INNOVATORS US EQUITY POWER BUFFER ETF-AUGUST 116957 146028 VANGUARD 500 INDEX ADMIRAL 407995 537226 125167 125167 0 0 VINTAGE 2017 PRIVATE INVESTMENTS AT COST 162995 396966 COATUE GROWTH FUND IV PRIVATE AT COST 147709 190272 RTW OFFSHORE FUND ONE, LTD CL A6 AT COST 219967 156020 RTW OFFSHORE FUND ONE, LTD CL C AT COST 31410 26208 COATUE GROWTH V PRIVATE INVESTORS AT COST 220458 159095 ASF IX PRIVATE INVESTORS OFFSHORE AT COST 29510 41478 GSO ENERGY PRIVATE INVESTORS AT COST 0 24101 PROVIDENCE DEBT III PRIVATE AT COST 0 37847 VINTAGE EUROPEAN OPPORTUNITIES FUND AT COST 0 102698 LEGAL FEES 23524 0 23524 AG DLI III, L.P. 84258 70837 70837 PROGRAM RELATED INVESTMENT - NEUROPOSITIVE TECH, INC. 50000 50000 50000 KAYNE ANDERSON R.E. DEBT IV, L.P. 149045 163085 163085 ONE NORTH OCEAN RENOVATIONS 109116 148087 148087 INVESTMENT MANAGEMENT FEES 73003 73003 0 POSTAGE 2112 0 2112 SUPPLIES 1268 0 1268 DUES & SUBSCRIPTIONS 2839 0 2839 KAYNE ANDERSON RE IV PORTFOLIO DEDUCTIONS 980 980 0 ASSESSMENT FEE- NORTH OCEAN TO PROTECT REMAINDERMAN 17500 0 17500 FUND EXPENSES - PRIVATE INVESTEMENTS 19785 19785 0 RECOVERY OF MADOFF CLAIM 58660 58660 58660 AG DLI III LP ORDINARY INCOME 9343 9343 9343 UNREALIZED GAIN/(LOSS) - AGL DLI III -3692 -3692 -3692 CHASE INK CARD 16167 13535 TECH SERVICES 1311 0 1311 PAYROLL PROCESSING 1837 0 0 FOREIGN TAX PAID 9754 9754 0 EXCISE TAX 15097 15097 0 NYS DEPT OF LAW 750 750 0 PAYROLL TAXES 11027 0 0