2025-11-13T10:58:22-06:00 2024-12-31 130436940 ANCHIN BLOCK & ANCHIN LLP 3 TIMES SQUARE NEW YORK NY 10036 990PF 2024-01-01 133946616 THE LAWRENCE AND CAROL SAPER FOUNDATION LAWR 2128403456 CO ANCHIN 3 TIMES SQUARE NEW YORK NY 10036 CAROL SAPER VP/ TREASURER 2128403456 2025-11-12 1 0 JARED FELDMAN P01334565 2128403456 2025-11-12 2024 2025-03-06 01:10:19Z X 15646327 X X 1118 1118 459747 459039 1775750 7962011 1775750 71796 71796 2308411 2307703 0 0 0 23625 11813 11812 71327 71327 0 46949 8449 0 6174 5424 750 148075 97013 12562 698135 698135 846210 97013 710697 1462201 2210690 308616 250899 250899 10403596 12007147 13403383 2058149 1973080 1992045 12770361 14231126 15646327 0 0 X 0 0 0 0 12770361 14231126 12770361 14231126 12770361 14231126 12770361 1462201 0 14232562 1436 14231126 PUBLICLY TRADED SECURITIES 2024-01-01 2024-12-31 3246184 3202332 43852 43852 PUBLICLY TRADED SECURITIES 2023-01-01 2024-12-31 4587432 2890348 1697084 1697084 GAIN/LOSS FROM PARTNERSHIPS P 33019 33019 33019 REDEMPTION OF AXONIC CREDIT OPP OVERSEAS P 2023-01-01 2024-12-31 93581 93581 0 0 CAPITAL GAINS DIVIDENDS P 1795 1795 1795 1775750 30729 0 30729 0 30729 31563 0 7500 0 39063 126 8208 8208 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 1 1 N/A ANCHIN BLOCK ANCHIN LLP 2128403456 3 TIMES SQUARE NEW YORK NY 10036 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LAWRENCE SAPER C/O ANCHIN 3 TIMES SQUARE 24TH FL NEW YORK NY 10036 PRESIDENT 2.00 0 0 0 CAROL SAPER C/O ANCHIN 3 TIMES SQUARE 24TH FL NEW YORK NY 10036 VICE-PRESIDENT/TREASURER 2.00 0 0 0 MARTIN NUSSBAUM C/O ANCHIN 3 TIMES SQUARE 24TH FL NEW YORK NY 10036 SECRETARY 2.00 0 0 0 NONE 0 MORGAN STANLEY 399 PARK AVENUE 12TH FLOOR NEW YORK NY 10022 INVESTMENT MGMT 71327 0 N/A 0 0 13387228 304071 4264106 17955405 0 0 17955405 269331 17686074 884304 884304 30729 30729 853575 0 853575 0 853575 710697 0 710697 853575 691504 0 0 710697 691504 0 0 19193 0 0 0 0 0 0 0 0 834382 0 0 0 LAWRENCE SAPER X 92ND STREET Y 1395 LEXINGTON AVE NEW YORK NY 10128 NONE PC GENERAL FUND 2500 ALBERTINE FOUNDATION 972 FIFTH AVENUE NEW YORK NY 10075 NONE GENERAL FUND 1000 AMERICAN FRIENDS OF THE MAXXI INC 405 LEXINGTON AVENUE 7TH FL NEW YORK NY 10037 NONE GENERAL FUND 5000 AMERICAN FRIENDS OF BATSHEVA DANCE CO PO BOX 750974 FOREST HILLS NY 11375 NONE GENERAL FUND 2500 ARTADIA 45 MAIN ST 515 BROOKLYN NY 11201 NONE PC GENERAL FUND 2500 BROWN UNIVERSITY - ANNUAL FUND BOX 1893 PROVIDENCE RI 02912 NONE PC GENERAL FUND 5000 CARINGKIND - 360 LEXINGTON AVENUE 3RD FLOOR NEW YORK NY 10016 NONE PC GENERAL FUND 2500 CENTER FOR ART RESEARCH AND ALLIANCE 225 WEST 13TH STREET NEW YORK NY 10011 NONE PC GENERAL FUND 2000 COLUMBIA UNIVERSITY OPHTHALMOLOGY - NEARNESS OF YOU - IN HONOR OF SIDDHARTH 635 WEST 165TH STREET BOX 13 NEW YORK NY 10032 NONE PC GENERAL FUND 10000 COVENANT HOUSE INTERNATIONAL 5 PENNSYLVANIA PLAZA 2-3 NEW YORK NY 10001 NONE PC GENERAL FUND 1000 DIA CENTER FOR THE ARTS INC - IN HONOR OF NATHALIE DE GUNZBURG 535 WEST 22ND STREET NEW YORK NY 10011 NONE PC GENERAL FUND 10000 EAST HAMPTON HEALTHCARE FOUNDATION 200 PANTIGO PLACE EAST HAMPTON NY 11937 NONE PC GENERAL FUND 1000 EAST HAMPTON VILLAGE PBA PO BOX 1242 EAST HAMPTON NY 11937 NONE PC GENERAL FUND 500 GOD'S LOVE WE DELIVER - IN HONOR OF ADRIAN KAHAN 166 6TH AVENUE NEW YORK NY 10013 NONE PC GENERAL FUND 1000 GRACE CHURCH SCHOOL 86 FOURTH AVENUE NEW YORK NY 10028 NONE PC GENERAL FUND 11500 GUILD HALL 158 MAIN STREET NEW YORK NY 11937 NONE PC GENERAL FUND 3800 HOSPITAL FOR SPECIAL SURGERY - IN HONOR OF KAREN ONEL MD TO SUPPORT PEDIAT PO BOX 21042 NEW YORK NY 10087 NONE PC GENERAL FUND 15000 ICAHN SCHOOL OF MEDICINE OF MOUNT SINAI 1 GUSTAVE L LEVY PL NEW YORK NY 10029 NONE PC GENERAL FUND 15000 INTERNATIONAL CENTER FOR PHOTOGRAPHY 84 LUDLOW ST NEW YORK NY 10002 NONE GENERAL FUND 1800 LENOX HILL BIKUR CHOLIM - IN HONOR OF CHAVA ROSE 131 EAST 78TH STREET SUITE 1A NEW YORK NY 10075 NONE PC GENERAL FUND 5000 MUSCULAR DYSTROPHY ASSOCIATION 161 NORTH CLARK STREET SUITE 3550 CHICAGO IL 60601 NONE PC GENERAL FUND 250 MUSEUM OF FINE ARTS BOSTON 465 HUNTINGTON AVE BOSTON MA 02115 NONE PC GENERAL FUND 5000 MUSEUM OF MODERN ART - IN HONOR OF SARAH SUZUKI 11 WEST 53RD STREET NEW YORK NY 100195498 NONE PC GENERAL FUND 25000 NEW YORK HISTORICAL SOCIETY 170 CENTRAL PARK WEST AT RICHARD GILDER WAY NEW YORK NY 10024 NONE PC GENERAL FUND 1800 NEW YORK PRESBYTERIAN HOSPITAL FUND 850 THIRD AVENUE 12TH FLOOR NEW YORK NY 10022 NONE PC GENERAL FUND 5000 NLI - USA 25 WEST 45TH STREET SUITE 504 NEW YORK NY 10036 NONE PC GENERAL FUND 2500 NYUFACES - IN HONOR OF LEAH & MICHAEL WEISBERG ONE PARK AVENUE 5TH FLOOR NEW YORK NY 10016 NONE PC GENERAL FUND 5000 SAG HARBOR SONG FESTIVAL 48 MADISON STREET SAG HARBOR NY 11963 NONE PC GENERAL FUND 1000 SOLOMON R GUGGENHEIM MUSEUM - TO SUPPORT MEGAN FONTANELLA'S PROJECTS 1071 FIFTH AVENUE NEW YORK NY 101280173 NONE PC GENERAL FUND 20000 SOUTHAMPTON HOSPITAL FOUNDATION 240 MEETING HOUSE LANE SOUTHAMPTON NY 11968 NONE PC GENERAL FUND 2500 THE CHURCH - 3-YEAR PLEDGE (3RD PAYMENT) 48 MADISON STREET SAG HARBOR NY 11963 NONE PC GENERAL FUND 2500 THE DRAWING CENTER 35 WOOSTER STREET NEW YORK NY 10013 NONE PC GENERAL FUND 2000 THE METROPOLITAN MUSEUM OF ART 1000 FIFTH AVENUE NEW YORK NY 10028 NONE PC GENERAL FUND 30000 THE PERLMAN MUSIC PROGRAM 19 WEST 69TH STREET SUITE 1101 NEW YORK NY 10023 NONE PC GENERAL FUND 10000 THE SCHRIER EDUCATION FUND MANHATTAN EYE EAR & THROAT HOSPITAL - IN HONOR 77TH AVENUE THIRD FLOOR NEW YORK NY 10011 NONE PC GENERAL FUND 5000 THE STEM ALLIANCE - IN HONOR OF JILL BOCK POBOX 528 LARCHMONT NY 10538 NONE PC GENERAL FUND 5000 TO JEWISH COMMUNAL FUND 575 MADISON AVENUE SUITE 703 NEW YORK NY 10022 NONE PC GENERAL FUND 250000 UJA FEDERATION OF NY - ANNUAL FUND PO BOX 4227 NEW YORK NY 102614227 NONE PC GENERAL FUND 10000 UPPER EAST SIDE HATZOLAH 125 EAST 85TH STREET NEW YORK NY 10028 NONE PC GENERAL FUND 500 WEILL CORNELL MEDICAL COLLEGE - IN HONOR OF LIBBY & RICHARD COHEN MD TO SU 1300 YORK AVENUE BOX 123 NEW YORK NY 10065 NONE PC GENERAL FUND 10000 WHITNEY MUSEUM OF AMERICAN ART 99 GANSEVOORT STREET NEW YORK NY 10014 NONE PC GENERAL FUND 20000 WNETTHIRTEEN 825 EIGHTH AVENUE NEW YORK NY 100197435 NONE PC GENERAL FUND 1500 CENTRAL PARK CONSERVANCY 717 5TH AVE NEW YORK NY 10022 NONE GENERAL FUND 1000 THE FORWARD FOUNDATION NYC INC 244 5TH AVE STE T280 NEW YORK NY 10001 NONE GENERAL FUND 200 TOM GOLD DANCE FOUNDATION 51 WEST 81ST STREET NO 2CD NEW YORK NY 10024 NONE GENERAL FUND 1200 LINCOLN CENTER FOR THE PERFORMING ARTS LINCOLN CENTER PLAZA NEW YORK NY 10023 NONE GENERAL FUND 10000 THE SECOND HALF FOUNDATION 7 LANSDOWNE WALK LONDON UK W11 3LN NONE GENERAL FUND 1800 FIDV - BEIT HALOCHEM USA 1133 BROADWAY 828 NEW YORK NY 10010 NONE GENERAL FUND 5000 ARTISTS SPACE 11 CORTLANDT ALLEY NEW YORK NY 10013 NONE GENERAL FUND 5000 SAN FRANCISCO MUSEUM OF MODERN ART 151 3RD ST SAN FRANCISCO CA 94103 NONE GENERAL FUND 25000 LALELA PROJECT 5 HANOVER SQUARE 2103 NEW YORK NY 10004 NONE GENERAL FUND 6000 FOUNDATION FOR WOMEN'S HEALTH 850 NEW BURTON RD STE 201 DOVER DE 19904 NONE GENERAL FUND 1000 THE FUND FOR PARK AVENUE 445 PARK AVE 9TH FLOOR NEW YORK NY 10022 NONE GENERAL FUND 100 SWISS INSTITUTECONTEMPORARY ART 38 ST MARKS PL NEW YORK NY 10003 NONE GENERAL FUND 3000 WORLD MONUMENTS FUND 600 5TH AVE FLOOR 25 NEW YORK NY 10020 NONE GENERAL FUND 25000 CREATIVE TIME 59 EAST 4TH STREET 6TH FLOOR NEW YORK NY 10003 NONE GENERAL FUND 1000 HIRSHHORN MUSEUM & SCULPTURE GARDEN INDEPENDENCE AVE SW 7TH ST SW WASHINGTON DC 20560 NONE GENERAL FUND 5000 STOREFRONT FOR ART AND ARCHITECTURE INC 97 KENMARE ST NEW YORK NY 10012 NONE GENERAL FUND 500 STORM KING ART CENTER 1 MUSEUM RD NEW WINDSOR NY 12554 NONE GENERAL FUND 2500 PARK AVENUE SYNOGOGUE 50 E 87TH ST NEW YORK NY 10128 NONE GENERAL FUND 17585 HANDS OFFERING HOPE FOUNDATION INC 71 TWITCHGRASS ROAD TRUMBULL CT 06611 NONE GENERAL FUND 5000 THE MORGAN LIBRARY & MUSEUM 225 MADISON AVE NEW YORK NY 10016 NONE GENERAL FUND 6000 VILLAGE COMMUNITY SCHOOL 272-278 WEST TENTH STREET NEW YORK NY 10014 NONE GENERAL FUND 10000 AMERICAN FRIENDS OF THE ISRAEL MUSEUM 545 5TH AVE 920 NEW YORK NY 10017 NONE GENERAL FUND 5000 MAGEN DAVID ADOM 20 W 36TH ST NEW YORK NY 10018 NONE GENERAL FUND 3600 LAWYERS FOR CHILDREN 110 LAFAYETTE ST 8TH FLOOR NEW YORK NY 10013 NONE GENERAL FUND 1000 THE FILM COLLABORATIVE 3405 CAZADOR ST LOS ANGELES CA 90065 NONE GENERAL FUND 2500 SOFT NETWORK 636 BROADWAY NEW YORK NY 10012 NONE GENERAL FUND 1000 THE ROYAL ACADEMY AMERICA FUND 54 THOMPSON STREET 3RD FLOOR NEW YORK NY 10012 NONE GENERAL FUND 5000 THE WINDWARD SCHOOL 1275 MAMARONECK AVENUE WHITE PLAINS NY 10605 NONE GENERAL FUND 20000 ECFS FIELDSTON ORANGE FUND 3 CENTRAL PARK WEST NEW YORK NY 10023 NONE GENERAL FUND 15000 698135 0 14 1118 14 459747 18 1775750 OTHER PARTNERSHIP INCOME 14 71796 0 2308411 0 2308411 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES INCURRED FOR BOOKKEEPING, TAX PREPARATION, 0 0 0 AND CONSULTING SERVICES 23625 11813 11812 COMM SERV SELECT SECTOR SPDR (XLC) 257958 276780 CONS DISCRET SEL SECT SPDR FD (XLY) 104881 132367 ENERGY SEL SECT SPDR FD (XLE) 169812 175003 FIRST TRST NASD CL EDG SGIIF (GRID) 93327 88670 INDUSTRIAL SEL SEC SPDR FD (XLI) 88920 88147 ISHARES CORE MSCI EAFE ETF (IEFA) 742005 965717 ISHARES CORE S&P U.S. GROWTH (IUSG) 1496226 2138883 ISHARES CORE S&P U.S. VALUE (IUSV) 1660364 1887632 ISHARES EXPANDED TECH SECTOR (IGM) 173893 203261 ISHARES INC MSCI JAPAN ETF (EWJ) 224329 235722 ISHARES MSCI INDIA ETF (INDA) 139299 168132 ISHARES N AMERICAN TECH SOFT (IGV) 105116 154786 ISHARES RUSSELL 1000 VALUE ETF (IWD) 378482 443201 ISHARES RUSSELL 2000 ETF (IWM) 174696 186932 ISHARES S&P MIDCAP 400 INDEX (IJH) 186877 177708 SPDR S&P METALS & MINING (XME) 82031 80982 THE FINANCIAL SEL SECT SPDR FD (XLF) 218697 207819 THE TECHNOLOGY SEL SEC SPDR FD (XLK) 229807 343200 VANECK GOLD MINERS ETF (GDX) 164731 163073 VANECK URANIUM AND NUCLEAR ETF (NLR) 87402 85407 VANGUARD FTSE EMERGING MARKETS (VWO) 775082 819628 AXONIC STRATEGIC INCOME I (AXSIX) 223401 225623 BNY MELLON CORE PLUS I (DCPIX) 644906 620158 COHEN & STEERS LOW DUR P&I I (LPXIX) 264154 269299 GUGGENHEIM CORE BOND INST (GIUSX) 979989 1004677 JPMORGAN CORE BOND I (WOBDX) 224130 227452 JPMORGAN INCOME I (JMSIX) 427634 423193 JPMORGAN STRAT INC OPPORT I (JSOSX) 356259 356370 LORD ABBETT SHT DURATION INC I (LLDYX) 119687 121576 PIMCO MORTGAGE OPP & BD I2 (PMZPX) 471202 410171 THORNBURG LIMITED-TRM INC INST (THIIX) 741850 721814 PIMCO BRAVO FUND III SPEC. ONSHORE AT COST 418508 386321 STAR MOUNTAIN LOWER MIDDLE MARKET CORP AT COST 683428 590498 OWL ROCK CORE INCOME AT COST 369881 513963 TREVILLE CREDIT FUND AT COST 501263 501263 PRIOR PERIOD ADJUSTMENT 1436 NYS FILING FEES 750 0 750 BANK FEES 350 350 0 DEDUCTIONS FROM PARTNERSHIPS 5074 5074 0 OTHER PARTNERSHIP INCOME 71796 71796 71796 INVESTMENT MANAGEMENT FEE 71327 71327 0 FOREIGN TAX PAID 8449 8449 0 FEDERAL TAX PAID ON NET INVESTMENT INCOME 38500 0 0