2025-09-18T13:59:38-05:00 2024-12-31 873707167 CBIZ ADVISORS LLC 685 THIRD AVENUE NEW YORK NY 10017 990PF 2024-01-01 131688027 THE LUCIUS N LITTAUER FOUNDATION INC LUCI 2128133575 200 MADISON AVENUE SUITE 1910 NEW YORK NY 10016 ROBERT D FROST PRESIDENT 2128133575 2025-09-18 1 1 MAGDALENA CZERNIAWSKI P00535099 2125038800 2025-09-18 2024 2025-03-06 01:10:19Z X 57033113 X X 13753 13753 1375020 1375020 3288269 22703825 3288269 4677042 4677042 0 0 0 244010 0 244010 15433 0 15433 82360 20590 61770 153720 153720 0 53930 0 15942 361 0 155363 0 155363 51965 0 51965 119274 0 119274 876416 174310 663757 3198850 3198850 4075266 174310 3862607 601776 4502732 150 13814 150 451873 7621929 7635593 106183 0 0 106183 106183 42177217 39904119 49289766 4415000 0 0 51080 49659 513 1421 1421 176 0 0 47044929 47647466 57033113 0 761 0 761 X 20952398 20952398 0 0 26092531 26694307 47044929 47646705 47044929 47647466 47044929 601776 0 47646705 0 47646705 PUBLICLY TRADED SECURITIES 16478645 15000556 1478089 1478089 MARSHALL WACE FUNDS PLC P 2021-06-01 2024-05-01 1868548 1565000 303548 303548 NORTH ROCK FUND, LTD P 2022-05-01 2024-06-30 1808646 1600000 208646 208646 SEG PARTNERS OFFSHORE INC., LTD P 2012-07-01 2024-07-01 1699317 500000 1199317 1199317 CAIS APOLLO ALIGNED ALTERNATIVES FUND P 2023-03-01 2024-07-01 848669 750000 98669 98669 3288269 62588 0 62588 0 62588 44732 0 30000 0 74732 X 212 11932 11932 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 1 1 LITTAUERFOUNDATION.ORG CBIZ ADVISORS LLC 2125038800 685 THIRD AVE NEW YORK NY 10017 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DAVID STERN 200 MADISON AVENUE NEW YORK NY 10016 DIRECTOR 1.00 0 0 0 CHARLES BERLIN 200 MADISON AVENUE NEW YORK NY 10016 DIRECTOR 1.00 0 0 0 PETER J SOLOMON 200 MADISON AVENUE NEW YORK NY 10016 DIRECTOR 1.00 0 0 0 MARK A BILSKI 200 MADISON AVENUE NEW YORK NY 10016 DIRECTOR 1.00 0 0 0 SARAH K LEVY 200 MADISON AVENUE NEW YORK NY 10016 DIRECTOR 1.00 0 0 0 TERI HOROWITZ 200 MADISON AVENUE NEW YORK NY 10016 DIRECTOR 1.00 0 0 0 ROBERT D FROST 200 MADISON AVENUE NEW YORK NY 10016 PRESIDENT 20.00 0 0 0 NOAH B PERLMAN 200 MADISON AVENUE NEW YORK NY 10016 SECRETARY 1.00 0 0 0 GEULA R SOLOMON 200 MADISON AVENUE NEW YORK NY 10016 TREASURER, CHAIR OF AUDIT 1.00 0 0 0 JENNIFER R COWAN 200 MADISON AVENUE NEW YORK NY 10016 DIRECTOR 1.00 0 0 0 ALAN DIVACK 552 RIVERSIDE DRIVE APT 1H NEW YORK NY 10027 PROGRAM OFFICER 40.00 244010 0 0 0 JP MORGAN 270 PARK AVENUE NEW YORK NY 10017 INVESTMENT ADVISORY FEES 132751 CBIZ 685 THIRD AVENUE NEW YORK NY 10017 ACCOUNTING AND AUDITING 82360 0 0 52882441 984354 0 53866795 0 0 53866795 808002 53058793 2652940 2652940 62588 62588 2590352 0 2590352 0 2590352 3862607 0 3862607 2590352 0 0 755511 1777041 335960 861150 1030278 4759940 3862607 0 0 0 2590352 1272255 0 0 6032195 0 0 0 0 0 0 755511 5276684 1777041 335960 861150 1030278 1272255 X 70 FACES MEDIA 520 EIGHTH AVENUE 4TH FLOOR NEW YORK NY 10018 PC TO FURTHER DONEE'S EXEMPT PURPOSE. 50000 ADAMAH 5425 MT GILEAD ROAD REISTERSTOWN MD 21136 PC TO FURTHER DONEE'S EXEMPT PURPOSE. 25000 ADVOCATES FOR CHILDREN OF NEW YORK 151 WEST 30TH STREET NEW YORK NY 10001 PC TO FURTHER DONEE'S EXEMPT PURPOSE. 25000 ALBERT EINSTEIN SCHOOL OF MEDICINE 1300 MORRIS PARK AVENUE HAROLD MURIEL BLOCK BUILDING 7TH FLOOR BRONX NY 10461 PC BRONX HEALTH OPPORTUNITIES PARTNERSHIP AT EINSTEIN (BRONX HOPE) 2023 AND 2024 SUMMER PATHWAY PROGRAM FOR UNDERREPRESENTED MINORITIES IN MEDICINE 25000 AMERICAN FRIENDS OF THE HEBREW UNIVERSITY 199 WATER STREET NEW YORK NY 10038 PC INTERNATIONAL CENTER FOR UNIVERSITY TEACHING OF JEWISH CIVILIZATION, THE HEBREW UNIVERSITY OF JERUSALEM. GENERAL SUPPORT OF THE PROGRAM FOR TEACHING JEWISH STUDIES IN THE FSU, CENTRAL AND EASTERN EUROPE 25000 AMERICAN JEWISH JOINT DISTRIBUTION COMMITTEE 220 EAST 42ND STREET NEW YORK NY 10017 PC ANNUAL MEMBERSHIP DUES FOR THE INTER-AGENCY TASK FORCE ON ISRAELI ARAB ISSUES 10000 AMERICAN PSYCHOLOGICAL FOUNDATION 750 FIRST STREET NE WASHINGTON DC 20002 PC JEWISH COMMUNITY MENTAL HEALTH PROGRAM 25000 ASSOCIATION FOR JEWISH STUDIES 1441 BROADWAY FLOOR 3SUITE 3025 NEW YORK NY 10018 PC TO FURTHER DONEE'S EXEMPT PURPOSE. 25000 AVODAH - THE JEWISH SERVICE CORPS 195 MONTAGUE ST FLOOR 14 BROOKLYN NY 11201 PC TO FURTHER DONEE'S EXEMPT PURPOSE. 50000 BARD COLLEGE PO BOX 5000 ANNANDALEONHUDSON NY 12504 PC "INNOVATION AND INFRASTRUCTURE - ENHANCING JEWISH LIFE ON CAMPUS" 25000 BEN-GURION UNIVERSITY OF THE NEGEV 1 BEN-GURION BLVD BEER SHEVA NY 84105 PC GRADUATE SCHOLARSHIP IN URBAN PLANNING FOR NEGEV BEDOUIN STUDENTS 25000 BLUE CARD INC 171 MADISON AVENUE SUITE 1405 NEW YORK NY 10016 PC TO FURTHER DONEE'S EXEMPT PURPOSE. 25000 CENTER FOR AN URBAN FUTURE 80 8TH AVE SUITE 708 NEW YORK NY 10011 PC TO FURTHER DONEE'S EXEMPT PURPOSE. 10000 COUNCIL OF JEWISH EMIGRE COMMUNITY ORGANIZATIONS 353 LEXINGTON AVE RM 1002 NEW YORK NY 10016 PC TO FURTHER DONEE'S EXEMPT PURPOSE. 25000 COMMENTARY MAGAZINE 200 W 86TH ST FRNT 1M NEW YORK NY 10024 PC COMMENTARY IS APPLYING FOR GENERAL OPERATING SUPPORT FOR THE YEAR 2025. 10000 COMMONPOINT QUEENS 5820 LITTLE NECK PARKWAY LITTLE NECK NY 11362 PC COLLEGE ACCESS AND PERSISTENCE PROGRAM 25000 CONCERTS IN MOTION PO BOX 231097 NEW YORK NY 10023 PC INTERGENERATIONAL MUSIC PROGRAM 25000 DAYENU A JEWISH CALL TO CLIMATE ACTION 475 RIVERSIDE DRIVE SUITE 860 NEW YORK NY 10115 PC DAYENU GENERAL OPERATING SUPPORT 25000 DOROT INC 171 WEST 85 STREET NEW YORK NY 10024 PC TO FURTHER DONEE'S EXEMPT PURPOSE. 15000 EUGENIO MARA DE HOSTOS COMMUNITY COLLEGE FOUNDATION 500 GRAND CONCOURSE D-214 BRONX NY 10451 PC THE TRANSFER PEER MENTOR PROGRAM 50000 FOOTSTEPS 114 JOHN STREET 930 NEW YORK NY 10272 PC TO FURTHER DONEE'S EXEMPT PURPOSE. 40000 FORDHAM UNIVERSITY JEWISH STUDIES CENTER 441 EAST FORDHAM ROAD BRONX NY 10458 PC BRONX JEWISH HISTORY PROJECT 10000 GLOBAL KIDS INC 102 MADISON AVENUE 2ND FLOOR NEW YORK NY 10016 PC GLOBAL KIDS 2025 GENERAL OPERATING SUPPORT 15000 GROWNYC PO BOX 2327 NEW YORK NY 10272 PC TO FURTHER DONEE'S EXEMPT PURPOSE. 25000 HARVARD UNIVERSITY LIBRARY JUDAICA DIVISION WIDENER LIBRARY M CAMBRIDGE MA 02138 PC THE CHARLES BERLIN LEGACY JUDAICA FUND (FUND 560023) 50000 HEBREW FREE LOAN SOCIETY 675 3RD AVE 19TH FL NEW YORK NY 10017 PC HFLS ARCHIVAL PROJECT 25000 HEBREW FREE LOAN SOCIETY 675 3RD AVE 19TH FL NEW YORK NY 10017 PC CORE SUPPORT 50000 HILLEL AT CORNELL INC PO BOX 4150 ITHACA NY 14852 PC TO FURTHER DONEE'S EXEMPT PURPOSE. 20000 HILLEL INTERNATIONAL 800 8TH ST NW WASHINGTON DC 20001 PC THE CUNY COLLECTIVE: PROVIDING SUPPORT FOR CUNY HILLELS 150000 JEWISH COMMUNAL FUND 575 MADISON AVE SUITE 703 NEW YORK NY 10022 PC THE LUCIUS N. LITTAUER FOUNDATION FUND (1411) 260000 JEWISH FAMILY SERVICE AND CHILDREN'S CENTER OF CLIFTON-PASSAIC 110 MAIN AVENUE PASSAIC NJ 07055 PC CLOSING TREATMENT AND EDUCATION GAPS FOR LOW-INCOME CHILDREN WITH LEARNING DISABILITIES 20000 JEWISH FUNDERS NETWORK 150 WEST 30TH STREET SUITE 900 NEW YORK NY 10001 PC GENERAL SUPPORT FOR THE SOCIAL VENTURE FUND FOR JEWISH-ARAB EQUALITY AND SHARED SOCIETY IN ISRAEL 60000 JEWISH FUNDERS NETWORK 150 WEST 30TH STREET SUITE 900 NEW YORK NY 10001 PC 2023 MEMBERSHIP DUES 3600 JEWISH STUDENT PRESS SERVICE 440 PARK AVE S 4TH FLOOR NEW YORK CITY NY 10016 PC TO FURTHER DONEE'S EXEMPT PURPOSE. 15000 JEWISH THEOLOGICAL SEMINARY OF AMERICA 3080 BROADWAY NEW YORK NY 10027 PC MULTIFAITH CLINICAL PASTORAL EDUCATION INSTRUCTION AND INTERNSHIPS IN SERVICE TO UNDER-RESOURCED PEOPLE IN NEW YORK CITY 25000 JOIN FOR JUSTICE INC PO BOX 690376 QUINCY MA 02169 PC JEWS OF COLOR ORGANIZING FELLOWSHIP IN NEW YORK 10000 KESHET 1860 WASHINGTON STREET NEWTON MA 02466 PC GENERAL OPERATING SUPPORT FOR LGBTQ+ INCLUSION AND BELONGING 25000 KINGS BAY YM-YWHA INC 3495 NOSTRAND AVENUE BROOKLYN NY 11229 PC PROGRAM FOR DEAF AND HEARING-IMPAIRED OLDER ADULTS 10000 KNESSETH ISRAEL SYNAGOGUE 34 EAST FULTON STREET GLOVERSVILLE NY 12078 NC GEORGE J. DORFMAN SCHOOL OF JEWISH EDUCATION 3000 LEGAL AID SOCIETY 199 WATER STREET NEW YORK NY 10038 PC IMMIGRATION LAW UNIT 25000 LEGAL OUTREACH INC 36-14 35TH STREET QUEENS NY 11106 PC COLLEGE BOUND PROGRAM AND SUMMER LAW INSTITUTE 25000 LIMMUD NA 4849 GREENVILLE AVENUE STE 100-109 DALLAS TX 75206 PC NEW YORK LIMMUD FESTIVAL 10000 LITERACY INC 5030 BROADWAY STE 641 NEW YORK NY 10034 PC TO FURTHER DONEE'S EXEMPT PURPOSE. 10000 LOWER EAST SIDE TENEMENT MUSEUM 103 ORCHARD STREET NEW YORK NY 10002 PC TO FURTHER DONEE'S EXEMPT PURPOSE. 25000 MACHON ORA 217 BROOK AVENUE SUITE E210 PASSAIC NJ 07055 PC STEM PROGRAM 25000 MANHATTAN THEATRE CLUB 311 WEST 43RD STREET NEW YORK NY 10036 PC 2023-24 LIGHTS UP! PROGRAM 25000 MARLENE MEYERSON JCC MANHATTAN 334 AMSTERDAM AVENUE NEW YORK NY 10023 PC TO FURTHER DONEE'S EXEMPT PURPOSE. 10000 MEMORIAL HALL CULTURAL & ARTS CENTER INC PO BOX 333 GLOVERSVILLE NY 12078 PC ENRICH SCHINE MEMORIAL HALL ARTS INITIATIVE 25000 MOVING TRADITIONS 8380 OLD YORK ROAD SUITE 4300 ELKINS PARK PA 19027 PC MOVING TRADITIONS GENERAL OPERATING SUPPORT 15000 MUSEUM AT ELDRIDGE STREET 12 ELDRIDGE STREET NEW YORK NY 10002 PC TO FURTHER DONEE'S EXEMPT PURPOSE. 25000 NEW HEIGHTS 1561 BEDFORD AVENUE BROOKLYN NY 11225 PC COLLEGE BOUND PROGRAM 5000 NEW YORK BOTANICAL GARDEN 2900 SOUTHERN BOULEVARD BRONX NY 10458 PC PROFESSIONAL LEARNING FOR TEACHERS PROGRAM 25000 NEW YORK CENTER FOR LAW AND JUSTICE 2095 BROADWAY SUITE 411 NEW YORK NY 10023 PC TO FURTHER DONEE'S EXEMPT PURPOSE. 10000 NEW YORK CITY OUTWARD BOUND SCHOOLS 29-46 NORTHERN BOULEVARD LONG ISLAND CITY NY 11101 PC TO FURTHER DONEE'S EXEMPT PURPOSE. 50000 NEW YORK JEWISH AGENDA INC PO BOX 380 NEW YORK NY 10101 PC TO FURTHER DONEE'S EXEMPT PURPOSE. 10000 NEW YORK STATE YOUTH LEADERSHIP COUNCIL 1460 BROADWAY NEW YORK NY 10036 PC GENERAL OPERATING SUPPORT (LEADERSHIP PIPELINE AND PROGRAMMING FOR UNDOCUMENTED YOUTH) 25000 NEW YORK UNIVERSITY 53 WASHINGTON SQUARE SOUTH ROOM 101 NEW YORK NY 10012 PC WAGNER-SKIRBALL DUAL DEGREE PROGRAM 60000 NEW YORKERS FOR PARKS 111 JOHN ST SUITE 1160 NEW YORK NY 10038 PC TOWARD EQUITABLE AND INNOVATIVE NEW YORK CITY PARKS - A STRATEGIC ADVOCACY APPROACH 10000 NLI USA INC 25 WEST 45TH STREET SUITE 504 NEW YORK NY 10036 PC STRATEGIC EXPANSION OF HISTORICAL JEWISH PRESS DIGITIZATION AT THE NATIONAL LIBRARY OF ISRAEL 250000 PEF ISRAEL ENDOWMENT FUNDS INC 630 3RD AVE 15TH FLOOR NEW YORK NY 10017 PC GENERAL OPERATING SUPPORT FOR TECH-CAREER TECHNOLOGY TRAINING (58-0401081) 25000 PEF ISRAEL ENDOWMENT FUNDS INC 630 3RD AVE 15TH FLOOR NEW YORK NY 10017 PC GENERAL OPERATING SUPPORT FOR THE ISRAEL CENTER FOR EDUCATIONAL INNOVATION (58-0504686) 25000 PEF ISRAEL ENDOWMENT FUNDS INC 630 3RD AVE 15TH FLOOR NEW YORK NY 10017 PC SUPPORT TO ENABLE HAMANIOT ("SUNFLOWERS" 58-0670669) TO PROVIDE EMERGENCY SERVICES TO ORPHANS IN UNDERSERVED COMMUNITIES IN THE NEGEV 25000 PEF ISRAEL ENDOWMENT FUNDS INC 630 3RD AVE 15TH FLOOR NEW YORK NY 10017 PC SUPPORT FOR THE RASHI FOUNDATION (58-0180941) FOR STARTECH IN THE NEGEV, A PROJECT OF ITS CYBER EDUCATION CENTER. 10000 PEF ISRAEL ENDOWMENT FUNDS INC 630 3RD AVE 15TH FLOOR NEW YORK NY 10017 PC "SPRINGBOARD": A CROSS-SECTOR PARTNERSHIP TO INVEST IN THE WORKFORCE OF THE FUTURE, A PROJECT OF 121 ENGINE FOR SOCIAL CHANGE (58-0649986) 10000 PEF ISRAEL ENDOWMENT FUNDS INC 630 3RD AVE 15TH FLOOR NEW YORK NY 10017 PC GENERAL SUPPORT FOR THE PUBLIC FORUM- YOUTH VILLAGES, BOARDING SCHOOLS & FOSTER CARE IN ISRAEL LTD (51-5097269) -TO IMPROVE THE STATUS OF THE CHILDREN, YOUTH AND GRADUATES OF OUT-OF-HOME PLACEMENTS. 25000 PEF ISRAEL ENDOWMENT FUNDS INC 630 3RD AVE 15TH FLOOR NEW YORK NY 10017 PC GRANT TO NACHSHONIM YOUTH CLUBS AS INTERMEDIARY FOR TAND'IF (THE CLEANING COOPERATIVE) TO OPEN A NEW BRANCH IN THE NEGEV 10000 PEF ISRAEL ENDOWMENT FUNDS INC 630 3RD AVE 15TH FLOOR NEW YORK NY 10017 PC GENERAL SUPPORT FOR SIKKUY-AUFOQ, (XXX-XX-XXXX) 25000 PEF ISRAEL ENDOWMENT FUNDS INC 630 3RD AVE 15TH FLOOR NEW YORK NY 10017 PC GENERAL SUPPORT FOR ACAPS ACTIVITIES (58-0356897) 25000 PEF ISRAEL ENDOWMENT FUNDS INC 630 3RD AVE 15TH FLOOR NEW YORK NY 10017 PC SHAMSUNA (58-0761096) - GENERAL OPERATING SUPPORT 25000 PEF ISRAEL ENDOWMENT FUNDS INC 630 3RD AVE 15TH FLOOR NEW YORK NY 10017 PC GENERAL SUPPORT FOR LESHEM MIFALIM HINUCHIIM (58-0657336), WHICH PROVIDES PEDAGOGICAL, FINANCIAL, AND STRATEGIC SUPPORT TO HAREDI YESHIVA HIGH SCHOOLS, ALONG WITH SUPPORT FOR DESIGNATED YESHIVOT. 85000 PEF ISRAEL ENDOWMENT FUNDS INC 630 3RD AVE 15TH FLOOR NEW YORK NY 10017 PC SUPPORT FOR TZEDEK CENTERS' WORK IN FRONTLINE CITIES IN THE SOUTH (AMUTAH #XXX-XX-XXXX) 25000 PHILANTHROPY NEW YORK 320 EAST 43RD STREET NEW YORK NY 10017 PC MEMBERSHIP DUES 2024 7250 PROJECT EZRA 387 GRAND STREET NEW YORK NY 10002 PC ELDERLY ENRICHMENT EMPOWERMENT INITIATIVE 10000 PROJECT KESHER 2660 BROADWAY 16 NEW YORK NY 10025 PC GENERAL SUPPORT FOR PROJECT KESHER ISRAEL 25000 RAMAPO FOR CHILDREN PO BOX 266 RHINEBECK NY 12572 PC RAMAPO FOR CHILDREN RESTORATIVE JUSTICE WORK IN NEW YORK CITY SCHOOLS 25000 REPAIR THE WORLD 25 BROADWAY 17TH FLOOR NEW YORK NY 10004 PC REPAIR THE WORLD NEW YORK 25000 RESEARCH FOUNDATION OF CUNY 230 WEST 41ST STREET NEW YORK NY 10036 PC 2024-2025 COLLEGE COMPLETION INNOVATION FUND AWARD CYCLE 100000 FUND FOR THE CITY OF NEW YORK 121 AVE OF THE AMERICAS NEW YORK NY 10013 PC GENERAL OPERATING SUPPORT FOR CARA: COLLEGE ACCESS RESEARCH & ACTION 50000 ROCKING THE BOAT 812 EDGEWATER ROAD BRONX NY 10474 PC TO FURTHER DONEE'S EXEMPT PURPOSE. 10000 SAMI SEPHARDIC AMERICAN MIZRAHI INITIATIVE 151 HASBROUCH A ROAD HURLEYVILLE NY 12747 PC SAMI SEPHARDIC AND MIZRAHI JEWISH LIFE ON CAMPUS 25000 SHARSHERET 1086 TEANECK ROAD SUITE 2G TEANECK NJ 07666 PC TO FURTHER DONEE'S EXEMPT PURPOSE. 25000 SHEFA SCHOOL 17 WEST 60TH ST NEW YORK NY 10023 PC CAPITAL CAMPAIGN 200000 SHTETL PO BOX 2166 TEANECK NJ 07666 PC SUPPORT FOR NEW MEDIA OUTLET SERVING AS A FREE PRESS FOR THE HAREDI COMMUNITY OF NEW YORK AND BEYOND 10000 STUDENT LEADERSHIP NETWORK 322 EIGHTH AVENUE 4TH FLOOR NEW YORK NY 10001 PC COLLEGEBOUND INITIATIVE IN NEW YORK CITY AND ROCHESTER 25000 THE FORWARD ASSOCIATION INC 125 MAIDEN LANE 8TH FL NEW YORK NY 10038 PC TO FURTHER DONEE'S EXEMPT PURPOSE. 10000 THE NEW YORK IMMIGRATION COALITION INC 131 W 33RD ST SUITE 610 NEW YORK NY 10001 PC TO FURTHER DONEE'S EXEMPT PURPOSE. 50000 THE SEFARIA PROJECT 228 PARK AVE SOUTH SUITE 79262 NEW YORK NY 10003 PC GENERAL OPERATING SUPPORT FOR SEFARIA: POWERING PATHWAYS TO TORAH IN THE DIGITAL AGE 25000 UCONN HILLEL 54 N EAGLEVILLE ROAD STORRS MANSFIELD CT 06268 PC UCONN HILLEL ISRAEL FELLOW 10000 UJA FEDERATION OF NY 130 EAST 59TH STREET NEW YORK NY 10022 PC JEANNETTE SOLOMON NORC CULTURAL ARTS PROGRAM 25000 UJA FEDERATION OF NY 130 EAST 59TH STREET NEW YORK NY 10022 PC UJA'S 2024 ANNUAL CAMPAIGN (GENERAL, UNRESTRICTED SUPPORT) 125000 UNION OF ORTHODOX JEWISH CONGREGATIONS OF AMERICA 40 RECTOR STREET 4TH FLOOR NEW YORK NY 10006 PC OU IMPACT ACCELERATOR GENERAL OPERATING SUPPORT 10000 URBAN JUSTICE CENTER 40 RECTOR STREET 9TH FLOOR NEW YORK NY 10006 PC GENERAL OPERATING SUPPORT FOR THE STREET VENDOR PROJECT 25000 VOLUNTEERS OF LEGAL SERVICE 40 WORTH ST SUITE 829 NEW YORK NY 10013 PC VOLUNTEERS OF LEGAL SERVICE IMMIGRATION PROJECT (IP) 25000 YOUNG ADVOCATES FOR FAIR EDUCATION PO BOX 160398 BROOKLYN NY 11216 PC TO FURTHER DONEE'S EXEMPT PURPOSE. 25000 ZAMIR CHORAL FOUNDATION 475 RIVERSIDE DRIVE 1948 NEW YORK NY 10115 PC HAZAMIR: THE INTERNATIONAL JEWISH TEEN CHOIR 15000 3198850 0 14 13753 14 1375020 18 3288269 0 4677042 0 4677042 0 0 0 0 0 0 0 0 0 0 CBIZ INC 82360 20590 61770 COMPUTER 2013-08-01 3030 3030 SL 5.000000000000 0 0 DEFERRED SOFTWARE 2014-04-01 6100 6100 SL 3.000000000000 0 0 WEBSITE 2014-03-01 24750 24750 SL 3.000000000000 0 0 FURNITURE & FIXTURE 2014-10-30 3500 1750 SL 7.000000000000 0 0 COMPUTER 2014-01-22 2872 1436 SL 5.000000000000 0 0 COMPUTER 2016-03-03 1490 745 SL 5.000000000000 0 0 COMPUTER 2019-12-12 2631 SL 5.000000000000 0 0 COMPUTER 2020-01-28 2233 SL 5.000000000000 0 0 COMPUTER 2023-05-01 3205 128 SL 5.000000000000 128 0 COMPUTER 2024-01-29 1269 SL 5.000000000000 233 0 BLACKROCK FDS II HI YLD 1276569 1257067 DODGE & COX INCOME FUND 2767616 2701350 ISHARES TRUST LEHMAN 7-10 YR TREAS INDEX F 2526985 2372637 PIMCO TOTAL RETURN FUND INSTL CL 1994414 1878468 VANGUARD TOTAL BOND MKT INDEX FD - ADM 5538054 5440948 ARTISAN INT'L VALUE FUND 941219 989141 CONSUMER DISCRETIONARY SELT 128393 133713 FIDELITY CONCORD STR 500 IDX INS PREM 10124067 16882216 FIDELITY CONCORD STR INTL IDX INS PRM 1679143 1969511 FINANCIAL SELECT SECTOR SPDR 663525 739739 HEALTH CARE SELECT SECTOR 237500 370201 INVESCO QQQ TR UNIT SER 1 1049564 2719744 INVESCO S&P 500 EQUAL WEIGHT 611299 731936 ISHARES CORE MSCI EMERGING 3168522 3214089 ISHARES INC MSCI JPN ETF NEW 1100974 1344080 ISHARES MSCI EUROPE FINANCIALS ETF 369640 392419 ISHARES MSCI UNITED KINGDOM ETF 372095 367917 ISHARES S&P MIDCAP 400 INDEX FD 791639 943872 JP MORGAN EXCHANGE TRA BETABLDRS CDA 426670 483824 MARKET VECTORS ETF TRGOLD MINERS ETF FD 437170 467415 SELECT SECTOR SPDR TR INDL 127127 120560 SPDR EURO STOXX 50 ETF 995012 1017072 VANECK ETF TRUST OIL SERVICES 297776 383790 VANECK SEMICONDUCTOR ETF 502109 527204 VANGUARD MSCI EUROPE ETF 1007315 1067058 WISDOMTREE JAP HDGD EQTY 769722 773795 COMPUTER 3030 3030 0 DEFERRED SOFTWARE 6100 6100 0 WEBSITE 24750 24750 0 FURNITURE & FIXTURE 3500 3500 0 COMPUTER 2872 2872 0 COMPUTER 1490 1490 0 COMPUTER 2631 2631 0 COMPUTER 2233 2233 0 COMPUTER 3205 2820 385 COMPUTER 1269 233 1036 PERLMAN & PERLMAN 2808 0 2808 HERRICK 12625 0 12625 PAYROLL RECEIVABLE 176 0 0 BOOKS & PERIODICALS 170 0 170 DUES & MEMBERSHIPS 1783 0 1783 INSURANCE 11297 0 11297 OFFICE SUPPLIES & EXPENSE 2070 0 2070 OFFICE MAINTENANCE 80641 0 80641 POSTAGE AND DELIVERY 62 0 62 COMPUTER MAINTENANCE AND EXPENSE 17424 0 17424 LETTER OF CREDIT FEES 3518 0 3518 OTHER PROFESSIONAL FEES 2309 0 2309 PAYROLL PAYABLE 0 761 INVESTMENT MANAGEMENT ADVISORY FEES- JP MORGAN 132751 132751 0 INVESTMENT MANAGEMENT ADVISORY FEES- FIELDPOINT 14876 14876 0 INVESTMENT MANAGEMENT ADVISORY FEES- PERSHING 6093 6093 0 FEDERAL EXCISE TAX 37000 0 0 NYS ANNUAL FILING FEE 1500 0 1500 PAYROLL TAXES 14442 0 14442 TAX PENALTY 988 0 0