2026-02-19T10:36:40-06:00 2025-12-31 331374517 PKF O'CONNOR DAVIES ADVISORY LLC 245 PARK AVENUE 12TH FLOOR NEW YORK NY 101670008 990PF 2025-01-01 264237776 C JAY MOORHEAD FOUNDATION CJAY 9175844045 D SADROFF 180 CENTRAL PARK S MB 4 NEW YORK NY 100191562 DAVID SADROFF TRUSTEE 9175844045 2026-02-19 1 ANAN A SAMARA EA P02103452 2122862600 2026-02-19 2025 2025-03-06 01:10:19Z X 5002175 X X 1583 1583 134114 134114 272640 1812149 272640 408337 408337 55500 0 55500 6935 0 6935 34753 34753 0 5637 138 0 8880 0 8880 532 32 500 112237 34923 71815 232500 232500 344737 34923 304315 63600 373414 62235 77490 77490 89946 91533 91533 188941 176417 331923 3697293 3756575 4501229 4038415 4102015 5002175 0 0 X 4038415 4102015 4038415 4102015 4038415 4102015 4038415 63600 0 4102015 0 4102015 PUBLICLY TRADED SECURITIES 1798376 1539509 258867 258867 CAPITAL GAINS DIVIDENDS P 13773 13773 13773 272640 5190 0 5190 0 5190 4000 0 0 0 4000 0 1190 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A DAVID SADROFF 9175844045 180 CENTRAL PARK S MB 435 NEW YORK NY 100191562 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DAVID SADROFF 180 CENTRAL PARK S MB 435 NEW YORK NY 100191562 TRUSTEE 20.00 55500 0 0 NONE 0 NONE 0 0 4725144 110781 0 4835925 0 0 4835925 72539 4763386 238169 238169 5190 5190 232979 0 232979 0 232979 304315 0 304315 232979 0 0 1397 65622 64515 131534 304315 0 0 0 232979 71336 0 0 202870 0 0 0 0 0 0 0 202870 1397 65622 64515 71336 X ALBERTINE FOUNDATION 972 FIFTH AVENUE NEW YORK NY 100750104 N/A PC GENERAL OPERATING SUPPORT 50000 AMERICAN FRIENDS OF THE LOUVRE INC 1460 BROADWAY SUITE 11006 NEW YORK NY 100367329 N/A PC GENERAL OPERATING SUPPORT 12500 AMERICAN MUSEUM OF NATURAL HISTORY CENTRAL PARK WEST AT 79TH ST NEW YORK NY 100245193 N/A PC GENERAL OPERATING SUPPORT 5000 ANTI-DEFAMATION LEAGUE 605 THIRD AVENUE NEW YORK NY 101583560 N/A PC GENERAL OPERATING SUPPORT 5000 ASPEN INSTITUTE INC 200 N STREET NW SUITE 700 WASHINGTON DC 200011220 N/A PC GENERAL OPERATING SUPPORT 5000 BLOOD CANCER UNITED INC 1201 15TH STREET NW SUITE 410 WASHINGTON DC 200052899 N/A PC GENERAL OPERATING SUPPORT 5000 COLUMBIA UNIVERSITY DEPARTMENT OF OPHTHALMOLOGY PO BOX 1523 NEW YORK NY 100081523 N/A PC GENERAL OPERATING SUPPORT 10000 EAST END HOSPICE INC PO BOX 1048 WESTHAMPTON BEACH NY 119787048 N/A PC GENERAL OPERATING SUPPORT 5000 EDUCATION FOR EMPLOYMENT 1660 L STREET NW SUITE 460 WASHINGTON DC 200365680 N/A PC GENERAL OPERATING SUPPORT 10000 FRENCH HERITAGE SOCIETY INC 14 E 60TH STREET SUITE 605 NEW YORK NY 100227131 N/A PC GENERAL OPERATING SUPPORT 1500 FRICK MUSEUM 1 EAST 70TH STREET NEW YORK NY 100214981 N/A PC GENERAL OPERATING SUPPORT 10000 HOSPITAL FOR SPECIAL SURGERY DEVELOPMENT DEPARTMENT 535 EAST 70TH STREET NEW YORK NY 100214898 N/A PC GENERAL OPERATING SUPPORT 10000 JAZZ AT LINCOLN CENTER INC 3 COLUMBUS CIRCLE 12TH FLOOR NEW YORK NY 100198716 N/A PC GENERAL OPERATING SUPPORT 5000 LOTOS FOUNDATION INC 5 EAST 66TH STREET NEW YORK NY 100655801 N/A PC GENERAL OPERATING SUPPORT 1000 MASS GENERAL BRIGHAM INCORPORATED 55 FRUIT STREET BOSTON MA 021142621 N/A PC GENERAL OPERATING SUPPORT 25000 METROPOLITAN OPERA 30 LINCOLN CENTER NEW YORK NY 100236922 N/A PC GENERAL OPERATING SUPPORT 10000 NATIONAL GALLERY OF ART 6TH AND CONSTITUTION AVENUE NW WASHINGTON DC 205650001 N/A PC GENERAL OPERATING SUPPORT 5000 NEW YORK CITY BALLET INC 20 LINCOLN CENTER PLAZA NEW YORK NY 100236580 N/A PC GENERAL OPERATING SUPPORT 5000 NEW YORK HISTORICAL SOCIETY MUSEUM & LIBRARY 170 CENTRAL PARK WEST NEW YORK NY 100245152 N/A PC GENERAL OPERATING SUPPORT 15000 SALZBURG FESTIVAL SOCIETY INC 515 MADISON AVENUE SUITE 41F NEW YORK NY 100225403 N/A PC GENERAL OPERATING SUPPORT 5000 SUBTLE ENERGY COLLECTIVE 2765 RABBIT BRUSH LANE JACKSON WY 830019541 N/A PC GENERAL OPERATING SUPPORT 2500 SYNERGOS INSTITUTE INC 1 E 53RD STREET 7TH FLOOR NEW YORK NY 100224235 N/A PC GENERAL OPERATING SUPPORT 25000 VICTORIA AND ALBERT MUSEUM AMERICAS FOUNDATION 1301 AVENUE OF THE AMERICAS SUITE 2302 NEW YORK NY 100196022 N/A PC GENERAL OPERATING SUPPORT 5000 232500 0 14 1583 14 134114 18 272640 0 408337 0 408337 0 0 0 0 0 0 0 0 0 0 ANNUAL BOOKKEEPING AND TAX RETURN PREPARATION 6935 0 6935 AIR PRODUCTS & CHEMICALS INC (APD) 16.000 SHARES 3951 3952 ALPHABET INC-CL A (GOOGL) 17.000 SHARES 3093 5321 AMERICAN TOWER CORP (AMT) 14.000 SHARES 1272 2458 APOLLO GLOBAL MANAGEMENT INC (APO) 23.000 SHARES 777 3329 APPLE INC (AAPL) 11.000 SHARES 327 2990 ASTRAZENECA PLC-SPONS ADR (AZN) 24.000 SHARES 1562 2206 AUTOMATIC DATA PROCESSING (ADP) 10.000 SHARES 2577 2572 AVALONBAY COMMUNITIES INC (AVB) 14.000 SHARES 2357 2538 BECTON DICKINSON AND CO (BDX) 23.000 SHARES 4747 4464 BROADCOM INC (AVGO) 18.000 SHARES 372 6230 CAPITAL ONE FINANCIAL CORP (COF) 11.000 SHARES 1000 2666 COMCAST CORP-CLASS A (CMCS) 131.000 SHARES 3798 3916 CVS HEALTH CORP (CVS) 34.000 SHARES 1986 2698 DIAGEO PLC-SPONSORED ADR (DEO) 11.000 SHARES 1462 949 ENBRIDGE INC (ENB) 69.000 SHARES 2334 3300 EQT CORP (EQT) 17.000 SHARES 429 911 EXXON MOBIL CORP (XOM) 53.000 SHARES 4661 6378 EXXON MOBIL CORP (XOM) 961.000 SHARES 63512 115647 FREEPORT-MCMORAN INC (FCX) 41.000 SHARES 1340 2082 HALEON PLC-ADR (HLN) 324.000 SHARES 2859 3276 HOME DEPOT INC (HD) 7.000 SHARES 554 2409 INDITEX-UNSPON ADR (IDEXY) 183.000 SHARES 2302 3020 INTL BUSINESS MACHINES CORP (IBM) 180.000 SHARES 13737 53318 JOHNSON & JOHNSON (JNJ) 12.000 SHARES 1093 2483 L3HARRIS TECHNOLOGIES INC (LHX) 8.000 SHARES 1684 2349 LINDE PLC (LIN) 7.000 SHARES 1362 2985 MARSH & MCLENNAN COS (MMC) 13.000 SHARES 2593 2412 META PLATFORMS INC-CLASS A (META) 5.000 SHARES 2514 3300 METLIFE INC (MET) 39.000 SHARES 1783 3079 MICROSOFT CORP (MSFT) 13.000 SHARES 478 6287 NESTLE SA-SPONS ADR (NSRGY) 48.000 SHARES 3858 4741 NORTHROP GRUMMAN CORP (NOC) 4.000 SHARES 1213 2281 OLD DOMINION FREIGHT LINE (ODFL) 11.000 SHARES 1596 1725 ORACLE CORP (ORCL) 8.000 SHARES 450 1559 P G & E CORP (PCG) 98.000 SHARES 1572 1575 PNC FINANCIAL SERVICES GROUP (PNC) 17.000 SHARES 2178 3548 PROCTER & GAMBLE CO/THE (PG) 13.000 SHARES 1126 1863 PUBLIC STORAGE (PSA) 12.000 SHARES 3301 3114 ROCHE HOLDINGS LTD-SPONS ADR (RHHBY) 41.000 SHARES 2092 2114 RTX CORP (RTX) 13.000 SHARES 491 2384 SEMPRA (SRE) 35.000 SHARES 2275 3090 TE CONNECTIVITY PLC (TEL) 11.000 SHARES 1517 2503 TEXAS INSTRUMENTS INC (TXN) 10.000 SHARES 3342 4337 THE COCA-COLA COMPANY (KO) 41.000 SHARES 1671 2867 THE DETROIT EDISON COMPANY (DTE) 12.000 SHARES 1257 1548 T-MOBILE US INC (TMUS) 17.000 SHARES 2511 3452 TRAVELERS COS INC/THE (TRV) 10.000 SHARES 867 2901 UNILEVER PLC-SPONSORED ADR (UL) 55.000 SHARES 3333 3597 UNION PACIFIC CORP (UNP) 15.000 SHARES 1627 3470 UNITEDHEALTH GROUP INC (UNH) 4.000 SHARES 282 1321 US BANCORP (USB) 59.000 SHARES 2094 3148 VISA INC-CLASS A (V) 9.000 SHARES 776 3156 VULCAN MATERIALS CO (VMC) 10.000 SHARES 905 2852 WALT DISNEY CO/THE (DIS) 12.000 SHARES 844 1365 WASTE MANAGEMENT INC (WM) 11.000 SHARES 478 2417 WILLIAMS COS INC (WMB) 91.000 SHARES 2245 5470 ABRDN PHYSICAL GOLD SHARES (SGOL) 844.000 SHARES AT COST 25265 34672 ARTISAN INTL VAL-INST (APHKX) 1,301.850 SHARES AT COST 59364 70014 BLACKROCK HIGH YIELD-K (BRHYX) 11,256.980 SHARES AT COST 81613 81388 BLACKSTONE ALT MULTI-STRAT-Y (BXMYX) 35,281.503 SHARES AT COST 393332 384568 CREDIT SUISSE COMM RET ST-I (CRSOX) 3,998.961 SHARES AT COST 99874 99414 DODGE & COX INCOME (DODIX) 17,323.490 SHARES AT COST 215009 222607 FIDELITY 500 INDEX FUND (FXAIX) 5,173.263 SHARES AT COST 770046 1229788 FIDELITY INTL INDX-INST PRM (FSPSX) 2,606.603 SHARES AT COST 115928 158481 FRNKLN ALTRNTV STRTGS FND-R6 (FASRX) 3,826.966 SHARES AT COST 45217 42556 INVESCO QQQ TRUST SERIES 1 (QQQ) 184.000 SHARES AT COST 96415 113033 ISHARES 7-10 YEAR TREASURY B (IEF) 923.000 SHARES AT COST 90373 88756 ISHARES CORE MSCI EMERGING (IEMG) 4,235.000 SHARES AT COST 233566 284677 ISHARES MSCI JAPAN ETF (EWJ) 1,376.000 SHARES AT COST 91340 111098 JPMORGAN BETABUILDERS CANADA (BBCA) 886.000 SHARES AT COST 63671 82398 JPMORGAN BETABUILDERS DEVELO (BBAX) 642.000 SHARES AT COST 32644 36145 PIMCO COMMODITYPL STRAT-INS (PCLIX) 6,802.198 SHARES AT COST 92965 90399 PIMCO TOTAL RETURN FD-INST (PTTRX) 15,147.180 SHARES AT COST 135155 134204 STATE STREET COMMUNICATION SER (XLC) 297.000 SHARES AT COST 29890 34963 STATE STREET CONSUMER DISCRETIONARY (XLY) 288.000 SHARES AT COST 30832 34390 STATE STREET CONSUMER STAPLES (XLP) 286.000 SHARES AT COST 22824 22216 STATE STREET ENERGY SELECT SEC (XLE) 240.000 SHARES AT COST 10630 10730 STATE STREET FINANCIAL SELECT (XLF) 1,276.000 SHARES AT COST 58384 69887 STATE STREET HEALTH CARE SELECT (XLV) 293.000 SHARES AT COST 43094 45356 STATE STREET INDUSTRIAL SELECT (XLI) 221.000 SHARES AT COST 30812 34282 STATE STREET TECHNOLOGY SELECT (XLK) 1,032.000 SHARES AT COST 125500 148577 STATE STREET UTILITIES SELECT (XLU) 814.000 SHARES AT COST 33000 34750 VANGUARD FTSE EUROPE ETF (VGK) 3,220.000 SHARES AT COST 212048 269224 VANGUARD TTL BD MKT IDX-ADM (VBTLX) 54,519.650 SHARES AT COST 517784 532656 FILING FEES 250 0 250 OFFICE AND OTHER EXPENSES 141 0 141 POST OFFICE BOX RENTAL 109 0 109 OTHER INVESTMENT EXPENSES 32 32 0 INVESTMENT MANAGEMENT AND ADVISORY 34753 34753 0 FEDERAL EXCISE TAX PAID 5499 0 0 FOREIGN TAXES WITHHELD 138 138 0