2024-11-13T12:45:09-06:00 2023-12-31 390859910 BAKER TILLY ADVISORY GROUP LP 1500 RXR PLAZA WEST TOWER UNIONDALE NY 11556 990PF 2023-01-01 866365575 MALCHUS FOUNDATION MALC 5167470300 1601 48TH STREET BROOKLYN NY 11204 ROBERT KARFUNKEL TRUSTEE 5167470300 2024-10-22 1 1 STEVEN SCHLACHTER P00288352 5167472000 2024-10-22 2023 2024-10-15 13:58:12Z X 15076404 X 750 X 284971 284971 -224134 10896017 0 61587 284971 0 0 0 16543 6543 0 48939 48189 750 65482 54732 750 8461000 8461000 8526482 54732 8461750 -8464895 230239 335681 1270021 1270021 12973203 5892178 7475900 4440077 2087241 2095534 4506930 4508203 4208078 17774 26871 26871 22273665 13784514 15076404 0 0 X 0 0 0 0 22273665 13784514 22273665 13784514 22273665 13784514 22273665 -8464895 46 13808816 24302 13784514 PUBICLY TRADED SECURITIES 2023-12-31 1441928 1494605 -52677 -52677 PUBICLY TRADED SECURITIES 2023-12-31 9477 9793 -316 -316 PUBICLY TRADED SECURITIES 2023-12-31 288199 292704 -4505 -4505 PUBICLY TRADED SECURITIES 2023-12-31 2399013 2472233 -73220 -73220 PUBICLY TRADED SECURITIES 2023-12-31 6000842 6010239 -9397 -9397 PUBICLY TRADED SECURITIES 2023-12-31 34 38 -4 -4 PUBICLY TRADED SECURITIES 2023-12-31 756524 840539 -84015 -84015 -224134 3200 0 3200 0 3200 7679 0 0 0 7679 0 4479 4479 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 1 0 0 1 N/A ROBERT KARFUNKEL 5167470300 1601 48TH STREET BROOKLYN NY 11204 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROBERT KARFUNKEL 1601 48TH STREET BROOKLYN NY 11204 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 17444453 708240 0 18152693 0 0 18152693 272290 17880403 894020 894020 3200 3200 890820 0 890820 0 890820 8461750 0 8461750 890820 0 0 4150649 6068073 10218722 8461750 0 0 0 890820 7570930 0 0 17789652 0 0 0 0 0 0 0 17789652 4150649 6068073 7570930 X AGAUDATH ISRAEL OF AMERICA (VAAD HATZALAH FOR UKRAINIAN JEWRY) 42 BROADWAY 14TH FL BROOKLYN NY 10004 NONE PUBLIC CHARITY UNRESTRICTED 18000 AHAVAT YISROEL HUMANITY INC 5314 16TH AVE SUITE 244 BROOKLYN NY 11204 NONE PUBLIC CHARITY UNRESTRICTED 100000 AMERICAN FRIENDS OF HEBRON YESHIVA JERUSALEM INC 1220 BROADWAY NEW YORK NY 10001 NONE PUBLIC CHARITY UNRESTRICTED 50000 AMERICAN FRIENDS OF RABBINICAL COLLEGE OF TELZ STONE 1274 49TH ST STE 515 BROOKLYN NY 11219 NONE PUBLIC CHARITY UNRESTRICTED 234000 AMERICAN FRIENDS OF YESHIVA DMIR 5227 NEW UTRECHT AVE BROOKLYN NY 11219 NONE PUBLIC CHARITY UNRESTRICTED 180000 BETH MEDRASH GOVOHA OF LAKEWOOD INC 617 SIXTH STREET LAKEWOOD NJ 08701 NONE PUBLIC CHARITY UNRESTRICTED 200000 BINYAN YERUSHALAYIM 1274 49TH ST SUITE 248 BROOKLYN NY 11219 NONE PUBLIC CHARITY UNRESTRICTED 25000 CAMP HASC INC 1563 49TH ST BROOKLYN NY 11219 NONE PUBLIC CHARITY UNRESTRICTED 25000 CAMP YESHIVA 1302 BRISCOE RD SWAN LAKE NY 11204 NONE PUBLIC CHARITY UNRESTRICTED 44000 CHABAD AT BC INC 868 E 23RD STREET BROOKLYN NY 11210 NONE PUBLIC CHARITY UNRESTRICTED 25000 CHAIM VCHESED INC 169 HEWES ST BROOKLYN NY 11211 NONE PUBLIC CHARITY UNRESTRICTED 271000 CONG CHASDEI LEV PO BOX 297257 BROOKLYN NY 11229 NONE PUBLIC CHARITY UNRESTRICTED 400000 CONG SHAAREI CHESED 1712 HOPKINS CROSSROAD MINNETONKA MN 55305 NONE PUBLIC CHARITY UNRESTRICTED 58000 CONGREGATION AND YESHIVA BETH 984 HAVERSTRAW ROAD SUFFERN NY 10901 NONE PUBLIC CHARITY UNRESTRICTED 18000 CONGREGATION ANSHI FALLSBURG 84 LAUREL PARK RD FALLSBURG NY 12733 NONE PUBLIC CHARITY UNRESTRICTED 93000 CONGREGATION CHONEN VNOSEN 6301 17TH AVE BROOKLYN NY 11204 NONE PUBLIC CHARITY UNRESTRICTED 106000 CONGREGATION YESHIVA YAD MOISHE 1520 39TH ST BROOKLYN NY 11218 NONE PUBLIC CHARITY UNRESTRICTED 40000 DAAT CENTER INC 177 CONCORD ST STE 100 BROOKLYN NY 11201 NONE PUBLIC CHARITY UNRESTRICTED 175000 FLATBUSH COMMUNITY FUND 1968 FLATBUSH AVE BROOKLYN NY 11234 NONE PUBLIC CHARITY UNRESTRICTED 50000 FRIENDS OF AHAVAT SHALOM 8 MAPLE TERRACE MONSEY NY 10952 NONE PUBLIC CHARITY UNRESTRICTED 25000 IYUN HAPARSHA INC 5314 16 TH AVENUE SUITE 239 BROOKLYN NY 11204 NONE PUBLIC CHARITY UNRESTRICTED 36000 KEREN EZER LNEFESH 316 FOREST AVE LAKEWOOD NJ 08701 NONE PUBLIC CHARITY UNRESTRICTED 60000 KEREN GEMILAS CHASODIM FOUNDATION 4706 18TH AVE BROOKLYN NY 11204 NONE PUBLIC CHARITY UNRESTRICTED 50000 KEREN ZICHRON GEDALYAHU 1370 CONEY ISLAND AVE BROOKLYN NY 11230 NONE PUBLIC CHARITY UNRESTRICTED 60000 KHAL B LEV ECHOD 1766 2ND AVE NEW YORK NY 10128 NONE PUBLIC CHARITY UNRESTRICTED 82000 KNESSETH BAIS YAAKOV 1714 AVENUE J BROOKLYN NY 11230 NONE PUBLIC CHARITY UNRESTRICTED 28000 KOLLEL KINYAN TORAH INC 31 ILLINOIS AVE JACKSON NJ 08527 NONE PUBLIC CHARITY UNRESTRICTED 78000 KOLLEL SHABBOS KODESH 1743 54TH ST BROOKLYN NY 11204 NONE PUBLIC CHARITY UNRESTRICTED 25000 KOLLEL SHABBOS KODESH (KARNOH SHEL TORAH) 1743 54TH STREET BROOKLYN NY 11204 NONE PUBLIC CHARITY UNRESTRICTED 600000 KOLLEL ZICHRON YAKOV MENACHEM 4910 15TH AVE STE 6-E BROOKLYN NY 11219 NONE PUBLIC CHARITY UNRESTRICTED 50000 LEHAVA-RCTT REVIVING COMMUNITIES 63 N LORNA LN SUFFERN NY 10901 NONE PUBLIC CHARITY UNRESTRICTED 120000 MERCAZ L'TAHARAH U'MIKVAOT 1351 E 10TH ST BROOKLYN NY 11230 NONE PUBLIC CHARITY UNRESTRICTED 233000 NATIONAL ASSOCIATION OF HEBREW DAY SCHOOLS 620 FOSTER AVE BROOKLYN NY 11230 NONE PUBLIC CHARITY UNRESTRICTED 385000 NJ EDUCATION AND PARNASSAH INSITUTE 101 CRAWFORDS CORNER RD HOLMDEL NJ 07733 NONE PUBLIC CHARITY UNRESTRICTED 80000 ONEG SHABBOS AND YOM TOV 1601 41ST ST BROOKLYN NY 11218 NONE PUBLIC CHARITY UNRESTRICTED 120000 PROJECT CARE OF BROOKLYN INC 164 CLYMER ST BROOKLYN NY 11211 NONE PUBLIC CHARITY UNRESTRICTED 60000 THE ALEPH INSTITUTE 543 MAPLE STREET SUITE 1 BROOKLYN NY 11225 NONE PUBLIC CHARITY UNRESTRICTED 100000 THE CHOFETZ CHAIM HERITAGE FOUNDATION 361 SPOOK ROCK ROAD SUFFERN NY 10901 NONE PUBLIC CHARITY UNRESTRICTED 50000 THINK & CARE TANKBROOKLYN JEWISH XPERIENCE CONG 2915 AVENUE K BROOKLYN NY 11210 NONE PUBLIC CHARITY UNRESTRICTED 20000 TOVA UVRUCHA 45 THROOP AVE BASEMENT STE A BROOKLYN NY 11206 NONE PUBLIC CHARITY UNRESTRICTED 330000 TZUR FOUNDATION 418 CLIFTON AVENUE STE 204 LAKEWOOD NJ 08701 NONE PUBLIC CHARITY UNRESTRICTED 380000 YAD ELKA INC 101 WALWORTH ST 5TH FLOOR BROOKLYN NY 11205 NONE PUBLIC CHARITY UNRESTRICTED 695000 YAD YOSEF 1036 OCEAN PKWY BROOKLYN NY 11230 NONE PUBLIC CHARITY UNRESTRICTED 86000 YESHIVA TORAH VODAATH 425 EAST 9TH STREET BROOKLYN NY 11218 NONE PUBLIC CHARITY UNRESTRICTED 20000 YESHIVAT DARKAY NISIM INC 1072 MADISON AVE LAKEWOOD NJ 08701 NONE PUBLIC CHARITY UNRESTRICTED 18000 ZICHRON ELIYAHU INC 657 E 7TH ST STE 2 BROOKLYN NY 11218 NONE PUBLIC CHARITY UNRESTRICTED 150000 AMERICAN FRIENDS OF BAIS HAMEDRESH TAHAROS BR 365 ROUTE 59 203 AIRMONT NY 10952 NONE PUBLIC CHARITY UNRESTRICTED 12000 AMERICAN FOUNDATION FOR YESHIVATH RASHBI 1260 48TH STREET BROOKLYN NY 11219 NONE PUBLIC CHARITY UNRESTRICTED 25000 AMERICAN FRIENDS OF B NAI LEVY FOUNDATION 5417 18TH AVENUE BROOKLYN NY 11204 NONE PUBLIC CHARITY UNRESTRICTED 18000 AMERICAN FRIENDS OF ZICHRON NECHAMA 1172 58TH STREET BROOKLYN NY 11219 NONE PUBLIC CHARITY UNRESTRICTED 36000 BONEI OLAM 1755 46TH STREET BROOKLYN NY 11204 NONE PUBLIC CHARITY UNRESTRICTED 40000 CHOCHMAT SHLOMO USA 17 WAVERLY PLACE MONSEY NY 10952 NONE PUBLIC CHARITY UNRESTRICTED 25000 CONG OHR YISROEL 5002 19TH AVENUE BROOKLYN NY 11204 NONE PUBLIC CHARITY UNRESTRICTED 18000 CONGREGATION KHAL SOKOLOV 2215 AVENUE L BROOKLYN NY 11210 NONE PUBLIC CHARITY UNRESTRICTED 83000 CONGREGATION MAZAH 991 WILLOUGHBY AVENUE SUITE 200 BROOKLYN NY 11221 NONE PUBLIC CHARITY UNRESTRICTED 30000 KEREN KIRYAT SEFER INC 407 PRIVATE WAY LAKEWOOD NJ 08701 NONE PUBLIC CHARITY UNRESTRICTED 50000 KOLLEL INTERNATIONAL INC 212 CENTRAL AVENUE LAKEWOOD NJ 08701 NONE PUBLIC CHARITY UNRESTRICTED 25000 MESVITA INSTITUTIONS FOR TORAH AND HORA AH INC 1046 DAHILL ROAD BROOKLYN NY 11204 NONE PUBLIC CHARITY UNRESTRICTED 18000 MEZONEI REVICHEY INC 920 WOODLAND DRIVE LAKEWOOD NJ 08701 NONE PUBLIC CHARITY UNRESTRICTED 25000 MIGDAL OHR INTERNATIONAL INC 3050 BISCAYNE BLVD SUITE 302 MIAMI FL 33137 NONE PUBLIC CHARITY UNRESTRICTED 10000 MOADIM UZMANIM 50 LAPSLEY LANE LAKEWOOD NJ 08701 NONE PUBLIC CHARITY UNRESTRICTED 15000 MOSDOS RABBAINU NACHUM MESHADYK 569 EAST 8TH BROOKLYN NY 11218 NONE PUBLIC CHARITY UNRESTRICTED 43000 PARNASSAH NETWORK INC 19 AROSA HILL LAKEWOOD NJ 08701 NONE PUBLIC CHARITY UNRESTRICTED 25000 PEYLIM LEV LACHIM 1217 MADISON AVENUE LAKEWOOD NJ 08701 NONE PUBLIC CHARITY UNRESTRICTED 20000 RAYIM FOR CHAIM INC 51 FOREST ROAD SUITE 316295 MONROE NY 10950 NONE PUBLIC CHARITY UNRESTRICTED 25000 SIMCHAS CHAIM INC 121 5TH STREET LAKEWOOD NJ 08701 NONE PUBLIC CHARITY UNRESTRICTED 25000 AMERICAN FRIENDS OF RABBINICAL COLLEGE OF NETIV HADAT 1451 47TH STREET BROOKLYN NY 11219 NONE PUBLIC CHARITY UNRESTRICTED 36000 YESHIVA HEICHAL YITZCHAK LANDO INC 1072 MADISON AVENUE LAKEWOOD NJ 08701 NONE PUBLIC CHARITY UNRESTRICTED 144000 AMERICAN FRIENDS OF YESHIVA TIFERES CHAIM INC 1802 AVENUE O BROOKLYN NY 11230 NONE PUBLIC CHARITY UNRESTRICTED 18000 YESHIVAS SANZ 988 POST AVENUE STATEN ISLAND NY 10302 NONE PUBLIC CHARITY UNRESTRICTED 1450000 AMERICAN ISRAEL RELIEF 45 BROADWAY 25TH FLOOR NEW YORK NY 10006 NONE PUBLIC CHARITY UNRESTRICTED 72000 BAIS TFILOH INC 1217 E 36TH STREET BROOKLYN NY 11210 NONE PUBLIC CHARITY UNRESTRICTED 50000 CONGREGATION YESHIAS YISROEL 12 WIDMAN COURT 202 SPRING VALLEY NY 10977 NONE PUBLIC CHARITY UNRESTRICTED 30000 O A E PINSK KARLIN INC 1274 49TH ST SUITE 213 BROOKLYN NY 11219 NONE PUBLIC CHARITY UNRESTRICTED 15000 THE CHEDER SCHOOL 129 ELMWOOD AVENUE BROOKLYN NY 11230 NONE PUBLIC CHARITY UNRESTRICTED 25000 8461000 0 14 284971 18 -224134 0 60837 0 60837 0 0 0 0 0 0 0 0 0 0 HOWMET AEROSPACE INC 18061 17910 NETFLIX INC 74541 74608 SPRINT LLC 76060 76311 PHILLIPS 66 77092 75754 KEURIG DR PEPPER INC 77655 76184 FISERV INC 76647 76523 HCA INC 75648 75389 BK OF NY MELLON CORP 77613 76628 WALT DISNEY COMPANY/THE 76189 77603 TYCO ELECTRONICS GROUP S 78506 77338 TYSON FOODS INC 75714 77462 ABBVIE INC 76683 77535 CROWN CASTLE INC 77022 77199 DELL INT LLC / EMC CORP 76442 76771 ANALOG DEVICES INC 75526 77174 AMGEN INC 76671 78106 STARBUCKS CORP 54375 55554 WORKDAY INC 76565 77404 BP CAP MARKETS AMER 77324 76590 PROLOGIS LP 76173 77595 RTX CORP 79104 77955 AMAZON.COM INC 78402 77741 UNITEDHEALTH GROUP INC 77246 77848 GEN DYNAMICS CORP 67455 69251 CHARTER COMM OPT LLC/CAP 76625 79300 FL PWR & LT CO 72395 71551 WELLS FARGO & CO 78854 78110 INTUIT INC 30760 32039 CONSTELLATION BRANDS INC 75893 76101 ACCENTURE PLC-CL 20477 27371 ADVANTEST CORP- SPON ADR 18792 17786 ADYEN NV-UNSPON ADR 33361 32007 AON PLC-CLASS A 20642 26192 ARCH CAPITAL GROUP LTD 20665 21761 ASM INTERNATIONAL-NY REG SHS 18590 26479 ASML HOLDING NV-NY REG SHS 26041 34818 ASTRAZENECA PLC-SPONS ADR 22084 22832 ATLAS COPCO AB-SPONS ADR A 15147 18432 ATLASSIAN CORP PLC-CLASS A 31602 37582 BAE SYSTEMS PLC -SPON ADR 24587 27348 CANADIAN NATURAL RESOURCES 17060 16904 CANADIAN PACIFIC KANSAS CITY 39997 44353 COMPASS GROUP PLC-SPON ADR 17174 17326 EPAM SYSTEMS INC 16888 13678 EVOLUTION AB 25833 24479 EXPERIAN PLC-SPONS ADR 18840 23711 FERGUSON PLC 20420 27030 FERRARI NV 23278 39596 ICICI BANK LTD-SPON ADR 20256 21814 ICON PLC 27932 39064 LOREAL-UNSPONSORED ADR 21377 22964 LINDE PLC 17627 22178 LVMH MOET HENNESSY-UNSP ADR 19007 23880 MERCADOLIBRE INC 31919 36145 NESTLE SA-SPONS ADR 21029 22432 NOVO-NORDISK A/S-SPONS ADR 24454 48104 SAFRAN SA-UNSPON ADR 25205 25286 SCHNEIDER ELEC SE-UNSP ADR 13585 18345 STERIS PLC 18583 22864 THOMSON REUTERS CORPORATION 14883 19155 UBS GROUP AG-REG 16110 16068 WASTE CONNECTIONS INC 18492 19405 AMAZON.COM INC 0 607760 FIDELITY 500 INDEX-INST PRM 1346368 1653482 FINANCIAL SELECT SECTOR SPDR 155111 180743 SIX CIRCLE MGD EQ US UNCON 1907656 2253084 ISHARES CORE S&P MIDAP ETF 102251 119452 FIDELITY INTL INDX-INST PRM 153618 165427 JPMORGAN BETABUILDERS CANADA 133248 149912 SIX CIRCLE MGD EQ INTL UNCON 921225 1049750 JPMORGAN BETABUILDERS EUROPE ETF 58187 59929 JPMORGAN BETABUILDERS JAPAN ETF 249923 242905 JPM BTABLDRS DEV ASIA X 97615 90356 TAKE-TWO INTERACTIVE SOF 45039 45711 BLACKSTONE PARTNERS OFFSHORE FUND AT COST 1500000 1716913 BOOTHBAY ABSOLUTE RETURN STRATEGIES AT COST 1500000 1638845 RTW OFFSHORE FUND ONE LTD CLASS A AT COST 1336168 720327 RTW OFFSHORE FUND ONE LTD CLASS C AT COST 172035 131993 DUE FROM BROKER 17774 26871 26871 PRIOR PERIOD ADJUSTMENT 24302 ADVISORY FEES 48189 48189 0 NYS FILING FEE 750 0 750 NONDIVIDEND DISTRIBUTIONS 46 ROBERT KARFUNKEL 1601 48TH STREET BROOKLYN NY 11204 FOREIGN TAXES PAID 6543 6543 0 FEDERAL EXCISE TAX 10000 0 0