2024-10-17T15:30:34-05:00 2023-12-31 133628255 CONDON O'MEARA MCGINTY & DONNELLY LLP ONE BATTERY PARK PLAZA 7TH FL NEW YORK NY 10004 990PF 2023-01-01 136113616 RICHENTHAL FOUNDATION RICH 2124721096 ONE BATTERY PARK PLAZA 7TH FL NEW YORK NY 10004 PETER GRAHAM CHAIR 2124721096 2024-10-01 1 0 ALEXANDER LAZZARUOLO P01775353 2126617777 2023 2024-10-15 13:58:12Z X 9216419 X X 3319 3319 220320 220320 75303 3918822 94883 37021 9439 335963 327961 9000 0 9000 236206 0 236206 72676 0 72676 13678 0 13678 38677 19339 19338 58894 58894 0 3700 0 0 1647 0 1647 18440 0 18440 452918 78233 370985 480463 480463 933381 78233 851448 -597418 249728 270551 101244 101244 8599664 8171553 9115175 8870215 8272797 9216419 0 0 X 8870215 8272797 8870215 8272797 8870215 8272797 8870215 -597418 0 8272797 0 8272797 PUBLICLY TRADED SECURITIES 3896397 3843519 52878 52878 DISTRIBUTION FROM SOMERSET ASSOCIATES IN EXCESS OF BASIS P 19580 19580 19580 CAPITAL GAINS DIVIDENDS P 22425 22425 22425 94883 3471 0 3471 0 3471 4194 0 1000 0 5194 X 0 1723 1723 0 0 0 0 0 0 0 0 0 0 0 0 1 NY 1 0 0 0 0 1 N/A THE FOUNDATION 2124721096 ONE BATTERY PARK PLAZA 7TH FL NEW YORK NY 10004 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 DAVID BRONSTON 244 EAST 32ND ST SUITE 1 NEW YORK NY 10016 TRUSTEE 3.00 2000 0 0 PETER GRAHAM 244 EAST 32ND ST SUITE 1 NEW YORK NY 10016 TRUSTEE 3.00 2000 0 0 DOVIE F WINGARD 244 EAST 32ND ST SUITE 1 NEW YORK NY 10016 TRUSTEE 3.00 2000 0 0 LIANA STAMPUR 244 EAST 32ND ST SUITE 1 NEW YORK NY 10016 TRUSTEE 3.00 2000 0 0 MICHAEL TAUBMAN 244 EAST 32ND ST SUITE 1 NEW YORK NY 10016 TRUSTEE 3.00 1000 0 0 DAVID RICHENTHAL 244 EAST 32ND ST SUITE 1 NEW YORK NY 10016 PROGRAM DIRECTOR 40.00 184906 12594 0 0 JP MORGAN CHASE BANK NA 270 PARK AVENUE NEW YORK NY 10017 INVESTMENT MGMT FEES 58894 0 0 8973967 108711 0 9082678 0 0 9082678 136240 8946438 447322 447322 3471 3471 443851 17158 461009 0 461009 851448 0 851448 461009 0 0 481366 286801 281334 252492 372127 1674120 851448 0 0 0 461009 390439 0 0 2064559 0 0 0 0 0 0 481366 1583193 286801 281334 252492 372127 390439 X 3GENERATIONS INC 1123 BROADWAY SUITE 913 NEW YORK NY 10010 N/A PC GENERAL OPERATING PURPOSES 5000 ACTION FOR HOPE BOULEVARD LOUIS SCHMIDT 119 BOX 3 ETTERBEEK BE 1040 N/A NC GENERAL OPERATING (EXPENDITURE RESPONSIBILITY) 5000 ADIRONDACK COUNCIL 103 HAND AVENUE SUITE 3 PO BOX D-2 ELIZABETHTOWN NY 12932 N/A PC GENERAL OPERATING PURPOSES 1000 AMERICAN BALLET THEATRE 890 BROADWAY 3RD FLOOR NEW YORK NY 10003 N/A PC GENERAL OPERATING PURPOSES 2500 ARS NOVA 511 WEST 54TH STREET NEW YORK NY 10019 N/A PC GENERAL OPERATING PURPOSES 12500 ATLANTIC THEATER CO 76 NINTH AVENUE SUITE 313 NEW YORK NY 10011 N/A PC GENERAL OPERATING PURPOSES 10000 BELAU NATIONAL MUSEUM PO BOX 666 KOROR PALAU PS 96940 N/A NC TO SUPPORT AND SPONSOR A SUMMER ARTS PROGRAM (EXPENDITURE RESPONSIBILITY) 5000 BROADWAY CARES EQUITY FIGHTS AIDS 165 WEST 46TH STREET SUITE 1300 NEW YORK NY 10036 N/A PC GENERAL OPERATING PURPOSES 7500 BROOKLYN ACADEMY OF MUSIC (BAM) PETER JAY SHARP BUILDING 30 LAFAYETTE AVENUE BROOKLYN NY 11217 N/A PC GENERAL OPERATING PURPOSES 5000 CENTER FOR COUNCIL (NEW NAME AS OF 2024 BEYOND US & THEM) PO BOX 292586 LOS ANGELES CA 90029 N/A PC GENERAL OPERATING PURPOSES 5000 CLASSIC STAGE COMPANY 136 EAST 13TH STREET NEW YORK NY 10003 N/A PC GENERAL OPERATING PURPOSES 2500 CLEAN BREAK THEATRE COMPANY LIMITED 2 PATSHULL ROAD LONDON UK N/A NC GENERAL OPERATING (EXPENDITURE RESPONSIBILITY) 6700 CLUBBED THUMB 440 LAFAYETTE STREET 4TH FL NEW YORK NY 10003 N/A PC GENERAL OPERATING PURPOSES 3000 CONCERT THEATRE WORKS INC 801 WISTERIA WAY WAYLAND MA 01778 N/A PC GENERAL OPERATING PURPOSES 10000 DOLPHINS PACIFIC PO BOX 10044 KOROR PS 96946 N/A NC GENERAL OPERATING (EXPENDITURE RESPONSIBILITY) 5000 DRAMATISTS GUILD FOUNDATION 420 8TH AVENUE SUITE 2401 NEW YORK NY 10018 N/A PC SUPPORT THE HORTON FOOTE PLAYWRIGHTING AWARD 26250 EMERGE125 INC 8 WEST 126TH STREET 3RD FL NEW YORK NY 10027 N/A PC GENERAL OPERATING PURPOSES 2500 EN GARDE ARTS INC 109 BERGEN STREET APT 2 BROOKLYN NY 11201 N/A PC GENERAL OPERATING PURPOSES & THE EN GARDE ARTS GALA 11000 ENSEMBLE STUDIO THEATRE 545 WEST 52ND STREET 2ND FL NEW YORK NY 10019 N/A PC GENERAL OPERATING PURPOSES 2500 ENTERTAINMENT COMMUNITY FUND (FORMERLY THE ACTORS FUND OF AMERICA) 729 SEVENTH AVENUE 10TH FLOOR NEW YORK NY 10019 N/A PC GENERAL OPERATING PURPOSES 2500 ETHICAL CULTURE FIELDSTON SCHOOL PO BOX 28552 NEW YORK NY 10087 N/A PC TO SUPPORT THE ACTIVITIES OF YOUNG DANCEMAKERS COMPANY 20000 HOLOCAUST MUSEUM LOS ANGELES 100 SOUTH THE GROVE DRIVE LOS ANGELES CA 90036 N/A PC TO SUPPORT THE TEICHOLZ REMEMBRANCE FILM FUND 5000 HOWARD TAUBMAN PLAYHOUSE (FISCAL SPONSOR - FRACTURED ATLAS) 228 PARK AVENUE SOUTH 56651 NEW YORK NY 10003 N/A PC SUPPORT THE HOWARD TAUBMAN PLAYHOUSE 5000 IRISH REPERTORY THEATRE 132 WEST 22ND STREET NEW YORK NY 10011 N/A PC GENERAL OPERATING PURPOSES 5000 IRONMAN FOUNDATION 3407 WEST DR MARTIN LUTHER KING JR BLVD SUITE 100 TAMPA FL 33607 N/A PC TO SUPPORT IRONMAN PARTICIPANT ZOUHEIR LOUHAICHY 2500 JEAN M LICHTY (DBA LA FEMME THEATRE PRODUCTIONS) PO BOX 448 NEW YORK NY 10024 N/A PC GENERAL OPERATING PURPOSES 1000 JUMP RHYTHM JAZZ PROJECT 2936 N SOUTHPORT AVENUE SUITE 210 CHICAGO IL 60657 N/A PC GENERAL OPERATING PURPOSES 10000 LA MAMA EXPERIMENTAL THEATER CLUB 74 EAST 4TH STREET NEW YORK NY 10003 N/A PC SUPPORT THE ANNUAL GALA 5000 LANECO ARTS 225 WEST END AVENUE 51 NEW YORK NY 10023 N/A PC GENERAL OPERATING PURPOSES 2500 LEAGUE OF PROFESSIONAL THEATRE WOMEN 22 WEST 30TH STREET SUITE 307 NEW YORK NY 10016 N/A PC SUPPORT THE GILDER/COIGNEY INTERN'L THEATRE AWARD 10000 LEARNING THROUGH AN EXPANDED ARTS PROGRAM (AKA LEAP) 535 8TH AVE STE 1100 NEW YORK NY 10018 N/A PC GENERAL OPERATING PURPOSES 2500 LINCOLN CENTER THEATRE 150 WEST 65TH STREET NEW YORK NY 10023 N/A PC GENERAL OPERATING PURPOSES 2500 MAMA FOUNDATION FOR THE ARTS 149 WEST 126TH STREET NEW YORK NY 10027 N/A PC GENERAL OPERATING PURPOSES 10000 MANHATTAN CLASS COMPANY INC 511 WEST 52ND STREET NEW YORK NY 10019 N/A PC GENERAL OPERATING PURPOSES 10000 MOLIERE IN THE PARK INC 295 ST JOHN PLACE 3A BROOKLYN NY 11238 N/A PC GENERAL OPERATING PURPOSES 2500 MTCMANHATTAN THEATRE CLUB INC 311 WEST 43RD STREET 8TH FL NEW YORK NY 10036 N/A PC GENERAL OPERATING PURPOSES 5000 MUSIC BEFORE 1800 529 WEST 121ST STREET NEW YORK NY 10027 N/A PC GENERAL OPERATING PURPOSES 5000 NEW YORK CITY BALLET 20 LINCOLN CENTER NEW YORK NY 10023 N/A PC GENERAL OPERATING PURPOSES 1000 NEW YORK SHAKESPEARE FESTIVAL (DBA THE PUBLIC THEATER) 425 LAFAYETTE STREET NEW YORK NY 10003 N/A PC GENERAL OPERATING 10000 NEW YORK STAGE AND FILM COMPANY INC 214 WEST 29TH ST STE 1001 NEW YORK NY 10001 N/A PC GENERAL OPERATING PURPOSES 2500 NEW YORK THEATRE WORKSHOP 79 EAST 4TH ST NEW YORK NY 10003 N/A PC GENERAL OPERATING PURPOSES 5000 NYCLUNEW YORK CIVIL LIBERTIES UNION 125 BROAD STREET NEW YORK NY 10004 N/A PC SUPPORT SING OUT FOR FREEDOM BENEFIT CONCERT 25000 PAIRPACIFIC ACADEMIC INSTITUTE FOR RESEARCH- SCHOLARSHIP C/O CHRISTOPHER KITALONG SECRETARY/ REASURER PO BOX 1696 KOROR PALAU PS 96940 N/A NC FUND THE ANNUAL MASAMI SIKSEI MEMORIAL SCHOLARSHIP. (EXPENDITURE RESPONSIBILITY) 5013 PARK AVENUE ARMORY 643 PARK AVENUE NEW YORK NY 10065 N/A PC GENERAL OPERATING PURPOSES 5000 PARKS & TRAILS NY 29 ELK STREET ALBANY NY 12207 N/A PC GENERAL OPERATING PURPOSES 1000 PLAYWRIGHTS HORIZONS 416 42ND STREET NEW YORK NY 10036 N/A PC GENERAL OPERATING PURPOSES 40000 PLAYWRIGHT'S REALM 520 EIGHTH AVENUE SUITE 320 NEW YORK NY 10023 N/A PC GENERAL OPERATING PURPOSES 5000 PRIMARY STAGES COMPANY INC 520 8TH AVENUE SUITE 312 NEW YORK NY 10018 N/A PC GENERAL OPERATING PURPOSES 5000 RED BULL THEATER 191 SEVENTH AVE STE 2S NEW YORK NY 10011 N/A PC GENERAL OPERATING PURPOSES 2500 ROGUE MACHINE THEATER 12405 VENICE BLVD 153 LOS ANGELES CA 90066 N/A PC GENERAL OPERATING PURPOSES 5000 SECOND STAGE THEATRE 1501 BROADWAY SUITE 518 NEW YORK NY 10036 N/A PC GENERAL OPERATING PURPOSES 2500 SIGNATURE THEATRE 480 WEST 42ND STREET NEW YORK NY 10036 N/A PC GENERAL OPERATING PURPOSES 5000 SOCIETY OF THE THIRD STREET MUSIC 235 EAST 11TH STREET NEW YORK NY 10003 N/A PC GENERAL OPERATING PURPOSES 2500 SOHO REPERTORY THEATRE 401 BROADWAY SUITE 300 NEW YORK NY 10013 N/A PC GENERAL OPERATING PURPOSES 2500 SOPHIE GERSON HEALTH YOUTH 505 LAGUARDIA PLACE 20A NEW YORK NY 10012 N/A PC GENERAL OPERATING PURPOSES 2500 SPECTRUM YOUTH & FAMILY SERVICES 31 ELMWOOD AVENUE BURLINGTON VT 05401 N/A PC GENERAL OPERATING PURPOSES 5000 ST ANNE'S WAREHOUSE 45 WATER STREET BROOKLYN NY 11201 N/A PC GENERAL OPERATING PURPOSES 5000 STATEN ISLAND SHAKESPEARE THEATRE COMPANY INC 126 GALLOWAY AVENUE STATEN ISLAND NY 10302 N/A PC GENERAL OPERATING PURPOSES 3000 STONE BARNS CENTER FOR FOOD & AGRICULTURE 630 BEDFORD ROAD POCANTICO HILLS NY 10591 N/A PC GENERAL OPERATING PURPOSES 2500 TAMERLAINE FARM ANIMAL SANCTUARY INC 141 CLOVE ROAD MONTAGUE TOWNSHIP NJ 07827 N/A PC GENERAL OPERATING PURPOSES 2500 THE APOLLO THEATRE 253 W 125TH STREET NEW YORK NY 10027 N/A PC GENERAL OPERATING PURPOSES 1000 THE CITYKIDS FOUNDATION INC 200 LEXINGTON AVE 710 NEW YORK NY 10016 N/A PC GENERAL OPERATING PURPOSES 2500 THE CLASSICAL THEATRE OF HARLEM 1850 AMSTERDAM AVENUE NEW YORK NY 10031 N/A PC GENERAL OPERATING PURPOSES 2500 THE DREAMYARD PROJECT INC 1085 WASHINGTON AVENUE GROUND FL BRONX NY 10456 N/A PC GENERAL OPERATING PURPOSES 2500 THE HARLEM CHAMBER PLAYERS 279 WEST 117TH STREET 5E NEW YORK NY 10026 N/A PC GENERAL OPERATING PURPOSES 1000 THE MOVEMENT THEATRE COMPANY 279 WEST 117TH STREET 2Q NEW YORK NY 10026 N/A PC GENERAL OPERATING PURPOSES 1000 THE NATIONAL BLACK THEATRE 2031 5TH AVENUE NEW YORK NY 10035 N/A PC GENERAL OPERATING PURPOSES 1000 THE NEW GROUP INC 240 WEST 35TH STREET SUITE 1200 NEW YORK NY 10001 N/A PC GENERAL OPERATING PURPOSES 5000 THE ORCHARD PROJECT PO BOX 237091 NEW YORK NY 10023 N/A PC GENERAL OPERATING PURPOSES 10000 THE PERELMAN PERFORMING ARTS CENTER (PAC NYC) ONE LIBERTY PLAZA 29TH FLOOR NEW YORK NY 10006 N/A PC GENERAL OPERATING PURPOSES 10000 THE PUBLIC CONCERN FOUNDATION 105 HUDSON STREET SUITE 407 NEW YORK NY 10013 N/A PC GENERAL OPERATING PURPOSES 20000 THEATER HALL OF FAME 353 WEST 56TH STREET SUITE 3C NEW YORK NY 10019 N/A PC GENERAL OPERATING PURPOSES 2500 THEATRE ASPEN 110 EAST HALLAM SUITE 126 ASPEN CO 81611 N/A PC GENERAL OPERATING PURPOSES 5000 THEATRE COMMUNICATIONS GROUP 520 EIGHTH AVENUE 24TH FL NEW YORK NY 10018 N/A PC GENERAL OPERATING PURPOSES 10000 THEATRE FOR A NEW AUDIENCE 154 CHRISTOPHER STREET SUITE 3D NEW YORK NY 10014 N/A PC GENERAL OPERATING PURPOSES 5000 THEATRE FOR YOUNG AUDIENCES USA INC 229 WEST 42ND STREET 5TH FL NEW YORK NY 10036 N/A PC GENERAL OPERATING PURPOSES 2500 VINEYARD THEATRE 108 EAST 15TH STREET NEW YORK NY 10002 N/A PC GENERAL OPERATING PURPOSES 10000 WATERWELL PRODUCTIONS 341 WEST 44TH STREET SUITE 801 NEW YORK NY 10036 N/A PC GENERAL OPERATING PURPOSES 10000 480463 DRAMATISTS GUILD FUND 520 8TH AVENUE STE 2401 NEW YORK NY 10018 N/A PC SUPPORT THE HORTON FOOTE PLAYWRIGHTING AWARD 52500 PACIFIC ACADEMIC INSTITUTE FOR RESEARCH PO BOX 1696 KOROR PS 96940 N/A NC TO SUPPORT THE MASAMI SIKEI MEMORIAL SCHOLARSHIP FUND (EXPENDITURE RESPONSIBILITY) 5013 57513 14 3319 14 220320 18 75303 LTD. PARTNERSHIP INCOME 14 19863 RETURNED GRANT 17158 0 318805 17158 335963 11B RETURNED GRANT IN FURTHERANCE OF EXEMPT PURPOSE 0 0 0 0 0 0 0 0 0 0 THOMAS & ASSOCIATES CPA PC - ACCOUNTING 17677 8839 8838 CONDON O'MEARA MCGINTY & DONNELLY LLP - AUDIT & TAX 21000 10500 10500 ACTION FOR HOPE BOULEVARD LOUIS SCHMIDT 119/3 BRUSSELS BE 1040 2023-11-17 5000 TO PROVIDE GENERAL OPERATING SUPPORT OF THE ORGANIZATION'S CHARITABLE, ARTISTIC AND EDUCATIONAL PROGRAMS. TO KNOWLEDGE OF FD., NO GRANTEE DIVERSION OF FUNDS FROM GRANT PURPOSE. REPORT NOT YET RECEIVED NOT APPLICABLE AS THE GRANTEE HAS NOT YET SUBMITTED ANY PROGRESS REPORTS. BELAU NATIONAL MUSEUM PO BOX 7 KOROR PS 96940 2023-12-22 5000 TO SUPPORT AN ARTS PROGRAM ADMINISTERED BY THE MUSEUM IN NOVEMBER 2023, UNDER THE DIRECTION OF INSTRUCTOR MARGO VITARELLI. TO KNOWLEDGE OF FD., NO GRANTEE DIVERSION OF FUNDS FROM GRANT PURPOSE. REPORT NOT YET RECEIVED NOT APPLICABLE AS THE GRANTEE HAS NOT YET SUBMITTED ANY PROGRESS REPORTS. CLEAN BREAK THEATRE COMPANY 2 PATSHULL ROAD LONDON UK NW5 2LB 2023-12-22 6700 TO SUPPORT THE CHARITY IN ITS WORK WITH WOMEN TO TRANSFORM LIVES THROUGH THEATRE WORKSHOPS AND PROJECTS IN PRISONS AND THE COMMUNITY TO KNOWLEDGE OF FD., NO GRANTEE DIVERSION OF FUNDS FROM GRANT PURPOSE. REPORT NOT YET RECEIVED NOT APPLICABLE AS THE GRANTEE HAS NOT YET SUBMITTED ANY PROGRESS REPORTS. DOLPHINS PACIFIC PO BOX 10044 KOROR PS 96940 2023-04-25 5000 TO PROVIDE GENERAL OPERATING SUPPORT OF THE ORGANIZATION'S CHARITABLE, ARTISTIC AND EDUCATIONAL PROGRAMS. 5000 TO KNOWLEDGE OF FD., NO GRANTEE DIVERSION OF FUNDS FROM GRANT PURPOSE. 6/1/24 THE RICHENTHAL FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN. PACIFIC ACADEMIC INSTITUTE FOR RESEARCH (PAIR) PO BOX 1696 KOROR PS 96940 2023-07-27 5013 TO SUPPORT THE MASAMI SIKEI MEMORIAL SCHOLARSHIP FUND 5013 TO KNOWLEDGE OF FD., NO GRANTEE DIVERSION OF FUNDS FROM GRANT PURPOSE. 10/19/23 THE RICHENTHAL FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN. BELAU NATIONAL MUSEUM PO BOX 7 KOROR PS 96940 2022-04-27 6000 TO SUPPORT AND SPONSOR A SUMMER ARTS PROGRAM. 6000 TO KNOWLEDGE OF FD., NO GRANTEE DIVERSION OF FUNDS FROM GRANT PURPOSE. 10/18/23 THE RICHENTHAL FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN. DEWIL A KLENGAR FOUNDATION PO BOX 7 KOROR PS 96940 2022-09-01 2500 TO SUPPORT THE FOUNDATION'S CHARITABLE, ARTISTIC AND EDUCATIONAL PROGRAMS. 2500 TO KNOWLEDGE OF FD., NO GRANTEE DIVERSION OF FUNDS FROM GRANT PURPOSE. 9/30/22 NOT APPLICABLE AS THE GRANTEE HAS NOT YET SUBMITTED ANY PROGRESS REPORTS. PACIFIC ACADEMIC INSTITUTE FOR RESEARCH (PAIR) PO BOX 1696 KOROR PS 96940 2022-06-03 5013 TO SUPPORT THE MASAMI SIKSEI MEMORIAL SCHOLARSHIP FUND 5013 TO KNOWLEDGE OF FD., NO GRANTEE DIVERSION OF FUNDS FROM GRANT PURPOSE. 10/17/23 THE RICHENTHAL FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN. DODGE & COX INCOME FD 457334 459179 FIDELITY 500 INDEX-INST PRM 1451678 1969174 FIDELITY INTERNATIONAL INDEX FUND 289937 341132 INVESCO QQQ TR UNITSER1 147950 368158 ISHARES CORE MSCI EMERGING 489781 475098 ISHARES GOLD TRUST 98552 123296 ISHARES INC MSCI JAPAN ETF 229836 261114 PARNASSUS CORE EQUITY FD-INS 263297 374677 SCHWAB U.S. TIPS ETF 149287 141827 SPDR S&P 500 ETF TRUST 29778 75574 HEALTH CARE SELECT SECTOR 68917 106376 ISHARES MSCI CHINA ETF 63996 53981 PIMCO TOTAL RETURN FD-INST 386497 366915 COHEN & STEERS REAL ESTATE-F 411392 375591 PIMCO COMMODITYPL STRAT-INS 124553 110911 VANECK OIL SERVICES ETF 51832 83261 VANGUARD FTSE EUROPE ETF 227503 244831 JPM MANAGED INCOME FD - USD - L 135548 136148 ISHARES MSCI CANADA ETF 64476 71526 VANECK GOLD MINERS ETF 89079 73618 ISHARES 7-10 YEAR TREASURY B 310277 302857 VANGUARD TTL BD MKT IDX-ADM 1878321 1818592 INVESCO S&P 500 EQUAL WEIGHT 142913 151330 ISHARES BIOTECHNOLOGY ETF 46791 46461 ISHARES CORE S&P MIDCAP ETF 201618 214791 ARTISAN INTL VAL-INST 132586 139192 SPDR EURO STOXX 50 ETF 179962 183112 WISDOMTREE JAPAN HEDGED EQ 47862 46453 PRYOR CASHMAN LLP 13678 0 13678 OFFICE 15720 0 15720 PAYROLL PROCESSING FEE (ADP) 2470 0 2470 FILING FEES (NYS CHAR500) 250 0 250 LTD. PARTNERSHIP INCOME 19863 9439 19863 RETURNED GRANT 17158 17158 J.P. MORGAN CHASE BANK, N.A. - INVESTMENT MANAGEMENT FEES 58894 58894 0 FEDERAL EXCISE TAX 3700 0 0