2025-11-17T07:49:48-06:00 2025-06-30 131971216 MOSES AND SCHREIBER LLP ONE HUNTINGTON QUADRANGLE - SUITE 3N05 MELVILLE NY 11747 990PF 2024-07-01 136117647 PETER & ELIZABETH COHN FOUNDATION INC PETE 2122629154 ENGEL DAVIS- 620 FIFTH AVE NEW YORK NY 10020 JOHN P ENGEL SEC., DIR. & VP 2122629154 2025-11-14 1 1 ALLISON GALLAGHER P01298380 5163527700 2025-11-13 2024 2025-03-06 01:10:19Z X 2991827 X X 1710 1710 100588 100588 116197 1191746 116197 14886 14886 233381 233381 0 0 0 6090 3045 3045 8000 4000 4000 250 250 0 20350 18600 1750 34690 25895 8795 192500 192500 227190 25895 201295 6191 207486 100110 174770 174770 2036351 2090314 2098884 1066279 995537 1417508 52496 53516 53516 -700141 -752851 -752851 2555095 2561286 2991827 0 0 X 0 0 0 0 2555095 2561286 2555095 2561286 2555095 2561286 2555095 6191 0 2561286 0 2561286 ISHARES CORE S&P MIDCAP P 2023-03-01 2024-07-17 29015 24610 4405 4405 ISHARES BIOTECHNOLOGY P 2023-02-06 2024-07-17 18443 17178 1265 1265 ISHARES CORE S&P MIDCAP P 2023-03-22 2024-07-17 1104 937 167 167 ISHARES BIOTECHNOLOGY P 2023-02-06 2024-07-17 732 681 51 51 ISHARES BIOTECHNOLOGY P 2023-02-06 2024-07-17 293 272 21 21 FIDELITY 500 INDEX FUND P 2018-04-25 2024-08-22 9544 9561 -17 -17 MATTHEWS CHINA FUND P 2020-05-22 2024-08-22 16857 27852 -10995 -10995 SCHWAB US TIPS P 2018-10-22 2024-09-04 18777 19181 -404 -404 SCHWAB US TIPS P 2018-10-22 2024-09-04 18455 18509 -54 -54 VANGUARD TOTAL BOND MARKET P 2022-09-23 2024-09-17 76853 76312 541 541 T ROWE PRICE P 2023-04-23 2024-09-26 29195 29195 0 0 VANGUARD TOTAL BOND MARKET P 2022-09-23 2024-09-26 23240 23123 117 117 SPDR EURO STOXX 50 P 2023-12-15 2024-10-17 9751 9727 24 24 FIDELITY 500 INDEX FUND P 2018-04-25 2024-10-23 20438 19905 533 533 HEALTH CARE SELECT SECTOR P 2020-03-13 2024-11-20 8141 8581 -440 -440 SPDR EURO STOXX 50 P 2023-12-15 2024-11-20 1339 1426 -87 -87 SPDR EURO STOXX 50 P 2023-12-15 2024-11-20 6264 6671 -407 -407 ISHARES MSCI JAPAN P 2020-09-29 2024-11-20 27490 28191 -701 -701 ARTISAN INTL P 2023-01-01 2024-11-27 1398 1398 1398 ISHARES 7-10 YEAR TREASURY P 2023-03-22 2024-12-17 19584 20742 -1158 -1158 VANECK GOLD MINERS P 2022-04-14 2025-02-13 39104 34807 4297 4297 VANECK SEMICONDUCTOR P 2023-05-15 2025-02-13 22667 21365 1302 1302 ISHARES CORE S&P MIDCAP P 2023-03-22 2025-02-13 19944 16233 3711 3711 VANECK OIL SERVICES P 2023-04-04 2025-02-13 25932 21070 4862 4862 VANGUARD TOTAL BOND MARKET P 2022-09-23 2025-02-21 9953 10130 -177 -177 ISHARES 7-10 YEAR TREASURY P 2023-03-22 2025-02-21 25765 27213 -1448 -1448 ISHARES MSCI UNITED KINGDOM P 2023-04-04 2025-02-21 291 272 19 19 ISHARES MSCI UNITED KINGDOM P 2023-04-04 2025-02-21 21648 20280 1368 1368 SPDR EURO STOXX 50 P 2023-12-15 2025-02-21 32816 29389 3427 3427 SPDR EURO STOXX 50 P 2023-12-15 2025-02-21 599 521 78 78 WISDOMTREE JAPAN HEDGED P 2023-11-20 2025-02-21 215 219 -4 -4 WISDOMTREE JAPAN HEDGED P 2023-11-20 2025-02-21 28044 28534 -490 -490 PIMCO COMMODITYPL STRAT P 2020-02-18 2025-03-13 24308 35513 -11205 -11205 ISHARES GOLD TRUST P 2018-07-20 2025-03-13 6189 4089 2100 2100 ISHARES GOLD TRUST P 2019-01-11 2025-03-13 69458 38402 31056 31056 ISHARES MSCI EUROPE P 2023-06-18 2025-04-09 23907 20086 3821 3821 SPDR EURO STOXX 50 P 2023-12-15 2025-04-09 40156 36251 3905 3905 BLACKROCK HIGH YIELD P 2023-10-23 2025-05-06 56924 58502 -1578 -1578 FIDELITY INTL INDX P 2019-01-11 2025-05-06 6980 6635 345 345 VANECK SEMICONDUCTOR P 2023-05-15 2025-05-06 8623 9356 -733 -733 VANECK FTSE EUROPE P 2021-02-01 2025-05-06 6001 5664 337 337 INVESCO QQQ TRUST SERIES 1 P 2018-12-04 2025-05-06 133345 105631 27714 27714 ISHARES CORE S&P MIDCAP P 2023-03-22 2025-05-06 39961 35751 4210 4210 ISHARES CORE S&P MIDCAP P 2023-03-22 2025-05-06 7201 5936 1265 1265 ISHARES 7-10 YEAR TREASURY P 2023-03-22 2025-05-06 4454 4651 -197 -197 ISHARES MSCI JAPAN P 2020-09-29 2025-05-06 3983 3280 703 703 FIDELITY INTL INDX P 2019-01-11 2025-06-10 30283 27575 2708 2708 FIDELITY 500 INDEX FUND P 2018-04-25 2025-06-10 79900 55194 24706 24706 NEUBERGER BERM P 2019-01-11 2025-06-10 20526 18284 2242 2242 VANGUARD TOTAL BOND MARKET P 2022-09-23 2025-06-10 27731 28312 -581 -581 TECHNOLOGY SELECT SECT SPDR P 2023-05-06 2025-06-10 5781 5128 653 653 VANGUARD FTSE EUROPE P 2021-02-01 2025-06-10 10190 9159 1031 1031 ISHARES CORE MSCI EMERGING P 2018-09-24 2025-06-10 7235 6818 417 417 INVESCO QQQ TRUST SERIES 1 P 2019-01-11 2025-06-10 8547 2645 5902 5902 K2 ALTERNATIVE STRAT P 2024-07-01 2025-06-10 1610 1610 1610 FIDELITY 500 INDEX FUND P 2024-07-01 2025-06-10 4562 4562 4562 116197 2884 0 2884 0 2884 707 0 0 0 707 103 2280 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A ENGEL DAVIS 2122629154 620 FIFTH AVENUE 2ND FL NEW YORK NY 10020 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JESSE ANGELO 421 HUDSON STREET APT 410 NEW YORK NY 10014 PRES. & DIR. 1.00 0 0 0 JOHN P ENGEL 620 FIFTH AVE 2ND FL NEW YORK NY 10020 SEC., DIR. & V.P. 1.00 0 0 0 RICHARD L GROSSMAN SMITH AKER GROSSMAN HOLLENGER 60 E NORRISTOWN PA 19404 TREAS. & DIR 1.00 0 0 0 NONE 0 NONE 0 0 3664899 95766 0 3760665 0 0 3760665 56410 3704255 185213 185213 2884 2884 182329 0 182329 0 182329 201295 0 201295 182329 0 0 54588 27382 47786 32012 34089 195857 201295 0 0 0 182329 18966 0 0 214823 0 0 0 0 0 0 54588 160235 27382 47786 32012 34089 18966 X JOHN P ENGEL CO ENGEL AND DAVIS C/O ENGEL DAVIS - 620 FIFTH AVE 2ND FL NEW YORK NY 10019 2122629154 WRITTEN SUBMISSION WITH FULL DETAILS NONE NONE BALLET X 265 SOUTH BROAD ST PHILADELPHIA PA 19107 GENERAL DONATION 25000 BAT CONSERVATION INTERNATIONAL 500 NORTH CAPITAL OF AUSTIN TX 78746 GENERAL DONATION 5000 CENTER FOR COASTAL STUDIES 5 HOLWAY AVE PROVINCETOWN MA 02657 GENERAL DONATION 2500 CENTRAL PARK CONSERVANCY 14 EAST 60TH STREET NEW YORK NY 10022 GENERAL DONATION 25000 CHARLESTON MEN'S CHORUS PO BOX 22674 CHARLESTON SC 29413 GENERAL DONATION 2500 DEFENDERS OF WILDLIFE 1130 17TH STREET NW WASHINGTON DC 20036 GENERAL DONATION 5000 EQUAL ACCESS 1001 CONNECTICUT AVE NW WASHINGTON DC 20036 GENERAL DONATION 1000 FIGHTING BACK SCHOLARSHIP 400 E KING ST MALVERN PA 19355 GENERAL DONATION 5000 GIRLS OF WAYNE COUNTY 121 N10TH STREET RICHMOND IN 47374 GENERAL DONATION 2000 HAYES ARBORETURM 810 ELKS RD RICHMOND IN 47374 GENERAL DONATION 1500 HOUGHTON UNIVERSITY 9771 WILLARD AVE HOUGHTON NY 14744 GENERAL DONATION 1500 INTERNATIONAL REFUGEE ASSISTANCE 40 RECTOR STREET 9TH FLO NEW YORK NY 10006 GENERAL DONATION 1000 KENYA GATHER 23246 COUNTRY LIVING ROAD MILLSBORO DE 19966 GENERAL DONATION 500 LARKIN STREET YOUTH SERVICE 134 GOLDEN GATE AVE SAN FRANCISCO CA 94102 GENERAL DONATION 1000 MASSACHUSETTS AUDUBON SOCIETY INC 208 SOUTH GREAT ROAD LINCOLN MA 01773 GENERAL DONATION 2500 NATURAL RESOURCES DEFENSE COUNCIL 40 WEST 20TH STREET NEW YORK NY 10011 GENERAL DONATION 2500 NEW YORK PUBLIC LIBRARY STEPHEN A SCHWARZMAN NEW YORK NY 10018 GENERAL DONATION 25000 OAKWOOD SCHOOL ADVANCEMENT OFFICE 11230 MOORPARK STREET NORTH HOLLYWOOD CA 91601 GENERAL DONATION 5000 PLANNED PARENTHOOD FEDERATION OF AMERICA INC 26 BLEECKER STREET NEW YORK NY 10012 GENERAL DONATION 2500 PRINCETON UNIVERSITY 100 PRINCETON PRINCETO NJ 08544 GENERAL DONATION 50000 ROTARY CLUB OF RICHMOND 6228 FOREST HILL AVE RICHMOND VA 23225 GENERAL DONATION 1500 SHE RECOVERS FOUNDATION 14 MILLERS END SANTA FE NM 87508 GENERAL DONATION 4000 THE NURSE FAMILY PARTNERSHIP 938 BANNOCK ST DENVER CO 80204 GENERAL DONATION 1000 UNIVERSITY OF HOUSTON 4800 CALHOUN RD HOUSTON TX 77004 GENERAL DONATION 2500 WILD BIRD FUND 565 COLUMBUS AVE NEW YORK NY 10024 GENERAL DONATION 5000 CITY YEAR LOS ANGELES 606 S OLIVE ST 2ND FLOOR LOS ANGELES CA 90014 GENERAL DONATION 5000 HELLENIC COLLEGE HOLY CROSS 50 GODDARD AVE BROOKLINE MA 02445 GENERAL DONATION 500 LEWES-REHOBOTH ROTARY CLUB 36101 SEASIDE BLVD REHOBOTH BEACH DE 19971 GENERAL DONATION 500 LONGWOOD GARDENS 1001 LONGWOOD RD KENNETT SQUARE PA 19348 GENERAL DONATION 725 ORKEESWA INC 425 W COLONIAL DR SUITE 303 ORLANDO FL 32804 GENERAL DONATION 1000 ROTARY CLUB OF SOUTHERN SUSSEX PO BOX 92 SELBYVILLE DE 19975 GENERAL DONATION 1775 ROTARY INTERNATIONAL 1560 SHERMAN AVENUE EVANSTON IL 602013698 GENERAL DONATION 1000 UPTOWN SOCCER NY-9A NEW YORK NY 10034 GENERAL DONATION 1000 SOUTHEASTERN THERAPY ANIMAL RESOURCES PO BOX 453 SULLIVANS ISLAND SC 29482 GENERAL DONATION 500 WREATHS ACROSS AMERICA 4 POINT STREET COLUMBIA FALLS ME 04623 GENERAL DONATION 500 192500 0 14 1710 14 100588 18 116197 OTHER INCOME - AG SF 14 2195 OTHER INCOME - MARKET MILL 14 12691 0 233381 0 233381 11A INVESTMENT TO INCREASE INCOME TO GIVE MORE DONATIONS 11B INVESTMENT TO INCREASE INCOME TO GIVE MORE DONATIONS 0 0 0 0 0 0 0 0 0 0 PROFESSIONAL FEES 8000 4000 4000 FIDELITY 500 INDEX FD 498163 920601 VANGUARD TOTAL BOND MARKET 368559 373053 ISHARES 7-10 YEAR TREASURY 128797 123854 DOUBLELINE TOTAL RET BND 18 0 ABRDN GLOBAL INCOME FUND 44070 9823 AMERICAN BEACON 39193 34678 ARTISAN INTERNATIONAL VALUE FUND 55279 61472 BLACKSTONE ALT MULTI STRAT 250838 251714 COHEN & STREES REAL ESTATE 162423 117943 CREDIT SUISSE TRUST COMMODITY RETURN STRATEGY 28856 21853 DODGE & COX INCOME FUND 154014 156462 FIDELITY INTERNATIONAL 165257 194335 HEALTH CARE SELECT SECTOR 29322 29957 INDUSTRIAL SELECT 20931 20555 INVESCO QQQ TR 88594 92952 INVESCO S&P INTERNATIONAL DEVELOPED QUALITY 54854 10687 ISHARES CORE MSCI EMERGING 194804 227850 ISHARES MSCI PACIFIC EX JAPAN 29558 31883 K2 ALTERNATIVE STRATEGIES FUND 28454 29373 NEUBERGER BERMAN 154858 191745 PIMCO COMMODITYPL STRAT 45167 42284 PIMCO DYNAMIC BOND 63745 57181 PIMCO TOTAL RETURN 101233 93885 THE COMMUNICATION SERVICES SELECT SECTOR 20699 22828 THE CONSUMER DISCRETIONARY SELECT SECTOR 21314 22733 THE ENERGY SELECT SECTOR SPDR FUND 9690 9212 THE FINANCIAL SELECT SECTOR SPDR FUND 46197 53732 THE TECHNOLOGY SELECT SECTOR SPDR FUND 55983 65702 THE UTILITIES SELECT SECTOR SPDR FUND 20906 21146 VANGUARD FTSE EUROPE 204075 226899 INVESTMENT IN MEASON CO AT COST 48947 48947 AG SF (L) LP AT COST 4469 4469 AG GECC PPIF HOLDINGS AT COST 100 100 PROFESSIONAL FEES 6090 3045 3045 MARKET MILL HOLDING LLC -700141 -752851 -752851 OFFICE EXPENSE 3500 1750 1750 MANAGEMENT FEES 16850 16850 0 OTHER INCOME - AG SF 2195 2195 2195 OTHER INCOME - MARKET MILL 12691 12691 12691 NYS DEPT OF LAW 250 250 0