2026-05-12T14:55:17-05:00 2025-12-31 873913780 ENRICO MARUFFI CPA 1754 6OTH STREET BROOKLYN NY 11204 990PF 2025-01-01 134270505 SONIA JAYE & EDWARD BARSUKOV FOUNDATION SONI 2124902900 CO RPOLLACK 633 THIRD AVE 9TH F NEW YORK NY 100176796 ROBERT POLLACK TRUSTEE 2124902900 2026-05-12 1 ENRICO MARUFFI P00187356 7184902369 X 2025 2025-03-06 01:10:19Z X 49357660 X X 11441 11441 1309507 1309507 438857 9640804 438857 1759805 1759805 228373 76124 152249 20530 0 20530 57986 17986 0 175784 175034 750 482673 269144 173529 1743400 1743400 2226073 269144 1916929 -466268 1490661 154170 171117 171117 10596750 5227483 5227483 30438819 33587417 39529599 2128204 3871935 4429461 43317943 42857952 49357660 0 0 X 363520 369797 0 0 42954423 42488155 43317943 42857952 43317943 42857952 43317943 -466268 6277 42857952 0 42857952 118,613.231 UNITS BLACKROCK HIGH YIELD K P 2025-01-01 2025-04-30 831479 856200 -24721 -24721 506.75 UNITS COHEN & STEERS RL EST P 2024-03-07 2025-02-24 9045 8675 370 370 13,718.797 UNITS DODGE & COX INCOME P 2024-10-15 2025-04-30 173406 175600 -2194 -2194 1,918.442 UNITS FIDELITY INTL INDX P 2025-03-28 2025-04-30 102464 99529 2935 2935 3,788.082 UNITS FIDELITY INTL INDX P 2025-03-28 2025-07-18 214443 196526 17917 17917 1,083.567 UNITS FIDELITY 500 INDX P 2024-10-24 2025-01-28 228416 218750 9666 9666 2,155.3 UNITS FIDELITY 500 INDX P 2025-01-01 2025-07-18 471515 439104 32411 32411 1,898 UNITS INVESTCO QQQ TRUSTR SERIES P 2025-01-01 2025-04-30 902407 957752 -55345 -55345 227 UNITS INVESTCO S&P 500 EQUAL WEIGHT P 2025-03-28 2025-07-18 41809 39066 2743 2743 3,087 UNITS ISHARES 7-10 YEAR TREASURY B P 2025-01-01 2025-02-24 289846 303715 -13869 -13869 U1,212 UNITS ISHARES 7-10 YEAR TREASURY B P 2024-09-04 2025-04-30 116428 118768 -2340 -2340 33 UNITS ISHARES 7-10 YEAR TREASURY B P 2024-09-04 2025-04-30 3170 3233 -63 -63 147 UNITS ISHARES 7-10 YEAR TREASURY B P 2024-09-04 2025-04-30 14121 14403 -282 -282 3.151 UNITS ISHARES 7-10 YEAR TREASURY B P 2024-10-25 2025-09-30 303930 303110 820 820 3,240 UNITS ISHARES CORE S&P MIDCAP P 2025-01-01 2025-02-11 206709 190446 16263 16263 1,880 UNITS ISHARES CORE S&P MIDCAP P 2025-03-28 2025-04-30 106978 109346 -2368 -2368 8,678 UNITS ISHARES MSCI EUROPE FIML P 2024-06-14 2025-04-09 232587 190460 42127 42127 1,875 UNITS ISHARES CORE MSCI EMERGING P 2024-11-21 2025-02-24 102588 101563 1025 1025 1,756 UNITS ISHARES CORE MSCI EMERGING P 2025-04-30 2025-07-18 107195 95131 12064 12064 2,739 UNITS ISHARES CORE MSCI DEV MKTS P 2025-01-01 2025-02-11 187282 180435 6847 6847 4.431 UNITS ISHARES MSCI UNITED KINGDOM P 2025-01-01 2025-02-24 161118 150803 10315 10315 1,081 UNITS ISHARES MSCI UNITED KINGDOM P 2024-04-04 2025-02-24 39274 36784 2490 2490 9,577.54 UNITS PIMCO COMMODITY STRAT P 2024-04-10 2025-03-12 64744 67513 -2769 -2769 8.520.47 UNITS PIMCO TOTAL RETURN P 2024-10-15 2025-04-30 73787 74384 -597 -597 48 UNITS SPDR EURO STOXX 50 P 2024-04-10 2025-02-24 2606 2467 139 139 5,050 UNITS SPDR EURO STOXX 50 P 2025-01-01 2025-02-24 274119 259155 14964 14964 319 UNITS SPDR EURO STOXX 50 P 2025-03-28 2025-04-09 16745 17555 -810 -810 3,029 UNITS VANECK GOLD MINERS P 2025-01-01 2025-02-11 125473 91261 34212 34212 300 UNITS VANECK GOLD MINERS P 2025-01-01 2025-02-11 12430 7853 4577 4577 859UNITS VANECK OIL SERVICES P 2024-05-14 2025-03-30 244999 271770 -26771 -26771 761 UNITS VANECK SEMICONDUCTOR P 2025-01-01 2025-02-24 190091 177689 12402 12402 414 UNITS VANECK SEMICONDUCTOR P 2024-05-14 2025-04-30 87465 94019 -6554 -6554 3,242 UNITS WISDOMTREE JAPAN HEDGED P 2024-11-21 2025-02-24 348546 353953 -5407 -5407 445 UNITS WISDOMTREE JAPAN HEDGED P 2024-11-21 2025-02-24 47838 48584 -746 -746 6,085 UNIT ABRON PHYSICAL GOLD SHARES P 2025-01-01 2025-06-30 191890 171069 20821 20821 1,098 UNITS ISHARES GOLD TRUST P 2024-04-10 2025-03-12 60708 48622 12086 12086 940 UNOTD ISHARES GOLD TRUST P 2024-04-10 2025-03-12 51983 41625 10358 10358 753 UNITS ISHARES GOLD TRUST P 2024-04-10 2025-03-12 41657 33345 8312 8312 9,339.998 UUITS COHEN & STEERS P 2024-01-01 2025-02-24 166719 153733 12986 12986 771 UNITS INVESCO QQQ TRUST SERIES 1 P 2024-01-01 2025-04-30 366573 345470 21103 21103 2,259 UNIS INVESCO S&P 500 EQUAL WEIGHT P 2024-01-01 2025-07-18 416062 361437 54625 54625 6,666 UNITS ISHARES 7-10 YEAR TREASURY P 2024-01-01 2025-09-30 642969 638789 4180 4180 6,447 UNITS ISHARES CORE S&P MIDCAP ETF P 2024-01-01 2025-04-30 366856 361345 5511 5511 7,542 UNITS SPDR EURO STOVV 50 ETF P 2024-01-01 2025-04-09 395887 372941 22946 22946 2,209 UNITS VANECK GOLD MINERS STF P 2024-01-29 2025-02-11 91505 62680 28825 28825 217 UNITS VANECK OIL SERVICES STF P 2024-02-08 2025-02-11 61892 63066 -1174 -1174 ABRDN PHYSICAL GOLD SHARES P 2024-01-01 2025-04-01 51 51 51 ABRDN PHYSICAL GOLD SHARES P 2024-01-01 2025-05-01 52 52 52 ABRDN PHYSICAL GOLD SHARES P 2024-01-01 2025-06-02 55 55 55 ABRDN PHYSICAL GOLD SHARES P 2024-01-01 2025-07-01 26 26 26 ABRDN PHYSICAL GOLD SHARES P 2024-01-01 27 27 27 ABRDN PHYSICAL GOLD SHARES P 2024-01-01 28 28 28 ABRDN PHYSICAL GOLD SHARES P 2024-01-01 30 30 30 ABRDN PHYSICAL GOLD SHARES P 2024-01-01 33 33 33 ABRDN PHYSICAL GOLD SHARES P 2024-01-01 33 33 33 7,506 UNITSISHARS GOLD TRUST P 2024-01-01 2025-03-12 415239 292223 123016 123016 ISHARS GOLD TRUST P 2024-01-01 2025-01-31 112 112 112 ISHARS GOLD TRUST P 2024-01-01 2025-02-28 104 104 104 CAPITAL GAINS DIVIDENDS P 35260 35260 35260 438857 20720 0 20720 0 20720 21392 0 0 0 21392 0 672 672 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A ENRICO MARUFFI CPA 7184902369 1754 60TH STREET BROOKLYN NY 11204 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROBERT POLLACK 633 THIRD AVENUE9TH FLOOR NEW YORK NY 100176796 TRUSTEE 15.00 114187 0 0 ROBERT JACOBS 400 EAST 67TH STREET APT 2D NEW YORK NY 10065 TRUSTEE 15.00 114186 0 0 NONE 0 NONE 0 0 39105606 8074760 0 47180366 0 0 47180366 707705 46472661 2323633 2323633 20720 20720 2302913 0 2302913 0 2302913 1916929 0 1916929 2302913 1176059 0 0 1916929 1176059 0 0 740870 0 0 0 0 0 0 0 0 1562043 0 0 0 X AMERICAN SEPHARDIC FEDERATION 15 WEST 16TH STREET NEW YORK NY 10011 NONE PC CHARITABLE 100000 CAMP HARBOR VIEW 79 NEWBURY STREET BOSTON MA 02116 NONE PC CHARITABLE 10000 CENTER FOR JEWISH HISTORY 15 WEST 16TH STREET NEW YORK NY 10011 NONE PC CHARITABLE 50000 CHILMARK TOWN AFFAIRS COUNCIL PO BOX 484 CHILMARK MA 02535 NONE PC CHARITABLE 2900 CITY MEALS ON WHEELS 1633 BROADWAY NEW YORK NY 10019 NONE PC CHARITABLE 10000 DANA FARBER CANCER INSTITUTE 450 BROOKLINE AVENUE BOSTON MA 02215 NONE PC CHARITABLE 100000 HOSPITAL FOR SPECIAL SURGERY 2024 BIKE HSS PO BOX 21041 NEW YORK NY 10087 NONE PC CHARITABLE 210000 JAMESTOWN CHARITABLE FOUNDATION 675 PONCE DE LEON AVE NE 7TH FLOOR ATLANTA GA 30308 NONE PC CHARITABLE 15000 LUNG CANCER RESEARCH FOUNDATION 501 7TH AVENUE SUITE 230 NEW YORK NY 10018 NONE PC CHARITABLE 18000 MARTHA'S VINEYARD HEBREW CENTER PO BOX 692 VINEYARD HAVEN MA 02568 NONE PC CHARITABLE 23000 MET COUNCIL ONE STATE STREET OLAZA 24TH FLOOR NEW YORK NY 10004 NONE PC CHARITABLE 10000 METROPOLITAN MUSEUM OF ART 1000 FIFTH AVENUE NEW YORK NY 10028 NONE PC CHARITABLE 20000 NYU LANGONE HEALTH ONE PARK AVENUE 9TH FLOOR NEW YORK NY 10016 NONE PC CHARITABLE 275000 SEPHARDIC COMMUNITY CENTER 1901 OCEAN PARKWAY BROOKLYN NY 11223 NONE PC CHARITABLE 15000 SEPHARDIC JEWISH BROTHERHOOD FOUNDAION 67-67 108TH STREET FOREST HILLS NY 11375 NONE PC CHARITABLE 27500 THE SKIN CANCER FOUNDATION 205 LEXINGTON AVENUE NEW YORK NY 10016 NONE PC CHARITABLE 5000 UJA FEDERATION OF NEW YORK 130 EAST 59TH STREET ROOM 971 NEW YORK NY 10022 NONE PC CHARITABLE 10000 WELL CORNELL MEDICAL CENTER 1300 YORK AVENUE ROOM F-113 NEW YORK NY 10065 NONE PC CHARITABLE 200000 WESTHAMPTON BEACH PERFORMING ARTS CENTER 76 MAIN STREET WESTHAMPTON BEACH NY 11979 NONE PC CHARITABLE 20000 AMERICAN FRIENDS OF RABIN MEDICAL CENTER 636 BROADWAY SUITE 618 NEW YORK NY 10012 NONE PC CHARITABLE 25000 AMERICAN LUNG FOUNDATION 501 7TH AVENUE SUITE 230 NEW YORK NY 10018 NONE PC CHARITABLE 5000 ART OMI INC 1405 CO RTE 22 GHENT NY 12075 NONE PC CHARITABLE 10000 CREATIVE ART WORKS 100 W 33RD STREET SUITE 1026 NEW YORK NY 10001 NONE PC CHARITABLE 10000 FORDHAM LAW SCHOOL 45 COLUMBUS AVENUE 8TH FLOOR NEW YORK NY 10023 NONE PC CHARITABLE 5000 FRIENDS OF HUDSON RIVER PARK PO BOX 488 NARROWSBURG NY 12764 NONE PC CHARITABLE 20000 FRIENDS OF ISRAEL DENFENSE FORCES PO BOX 4224 NEW YORK NY 10163 NONE PC CHARITABLE 3600 HAWAI'I MOBILE MUSEUM OF TOLERANCE 524 KEAWE STREET 549 HONOLULU HI 96813 NONE PC CHARITABLE 50000 IAHD FOUNDATION 32 WARREN STREET TARRYTOWN NY 10591 NONE PC CHARITABLE 5000 JEWISH NATIONAL FUND 42 E 69TH STREET NEW YORK NY 10021 NONE PC CHARITABLE 5000 KEHILA KEDOSHA JANINA PERSERVATION CULT 280 BROOME STREET NEW YORK NY 10002 NONE PC CHARITABLE 30000 LINCOLN CENTER FOR THE PERFORMING ARTD 70 LINCOLN CENTER PLAZA NEW YORK NY 10023 NONE PC CHARITABLE 8400 MACCAMI USA 1511 WALNUT STREET SUITE 401 PHILADELPHIA PA 19102 NONE PC CHARITABLE 500 MARTHA'S VINEYARD HOSPITAL ONE HOSPITAL ROAD PO BOX 1477 OAK BLUFFS MA 02557 NONE PC CHARITABLE 250000 NEW YORK UNIVERSITY 115 5TH AVENUE 5TH FLOOR NEW YORK NY 10003 NONE PC CHARITABLE 2500 NEW YORKERS AGAINST GUN VIOLENCE 675 THIRD AVENUE SUITE 2216 NEW YORK NY 10017 NONE PC CHARITABLE 5000 NORTHWELL HEALTH FOUNDATION 2000 MARCUS AVENUE NEW HYDE PARK NY 11042 NONE PC CHARITABLE 30000 PEDIATRIC CANCER FOUNDATION PO BOX 654 PURCHASE NY 10577 NONE PC CHARITABLE 10000 PUNAHOU SCHOOL 1601 PUNAHOU STREET HONOLULU HI 96822 NONE PC CHARITABLE 25000 SMILE TRAIN 633 THIRD AVENUE 9TH FLOOR NEW YORK NY 10017 NONE PC CHARITABLE 50000 SPARK YOUTH NYC 444 MADISON AVENUE 6TH FLOOR NEW YORK NY 10022 NONE PC CHARITABLE 21000 STEVE KAMIN FOUNDATION 2500 WESTCHESTER AVENUE SUITE 109 PURCHASE NY 10577 NONE PC CHARITABLE 10000 THE HOPE PROGRAM 1 SMITH STREET BROOKLYN NY 11201 NONE PC CHARITABLE 5000 THE MATTHEW S HISGER FILM FOUNDATION PO BOX 1337 QUOGUE NY 11959 NONE PC CHARITABLE 1000 THE SEPHSRDIC TEMPLE 775 BRANCH BLVD PO BOX 392 CEDARHURST NY 11516 NONE PC CHARITABLE 5000 UNITED WAY OF NYC 1441 BROADWAY SUITE 6099 NEW YORK NY 10018 NONE PC CHARITABLE 5000 JEWISH COMMUNITY RELATION COUNCIL OF NYC 520 EIGHTH AVENUE SUITE 1400 NEW YORK NY 10018 NONE PC CHARITABLE 20000 SUFFOLK YJCC 74 HAPPAUGE ROAD COMMACK NY 11725 NONE PC CHARITABLE 5000 1743400 0 14 11441 14 1309507 18 35260 403597 0 1356208 403597 1759805 8 CAPITAL GAINS EXCLUDED BY SEC 512 0 0 0 0 0 0 0 0 0 0 ENRICO MARUFFI CPA 20530 0 20530 200 SHS AMAZON 17891 46164 140,024.36 SHS BLACKROCK HIGH YIELD-K 1015097 1012376 223,680 SHS DODGE & COX INCOME-I 2794693 2874288 193,862.72 SHS PIMCO TOTAL RETURN FUND-INST 1649999 1717624 667,938.25 SHS VANGUARD TTL BD MKT IDX-ADM 6370983 6525757 12,902 SHS ISHARES 7-10 YEAR TREASURY 1209516 1240656 49,182.497 SHS FIDELITY 5000 INDEX FUND 8746863 11691663 1,867 SHS INVESCO QQQ TRUST SER 1 811742 1146917 22,594.785 SHS FIDELITY INTL INDEX-INST PRM 1097760 1373763 2,847 SHS FRANKLIN FTSE CANADA ETF 94644 137510 31,735 SHS VANGUARD FTSE EUROPE ETF 2174669 2653363 12,477 SHS ISHARES MSCI JAPAN ETF 851449 1007393 38,535 SHS ISHARES CORE MSCI EMERGING 1983193 2590323 2,348 SHS STATE STREET HEALTH CARE SELECT 333482 363470 1,442 SHS STATE STREET CONSUMER STAPLES 116651 112015 2,190 SHS STATE STREET CONSUMER DISCRETI 224329 261508 2,284 SHS STATE STREET ENERGY SELECT 104205 102118 13,290 SHS STATE STREET FINANCIAL SELECT 619638 727893 8,034 SHS STATE STREET TECHNOLOGY SELECT 888788 1156655 2,285 SHS STATE STREET COMMUNICATIONS SELECT 218092 268990 8.518 SHS STATE STREET UTILITIES SELECT 344643 363633 12,939.255 SHS ARTISAN INTL VAL-INST 618296 695873 5,997 SHS JPMORGAN BETABUILDERS CANADA 442133 557721 7,139 SHSJPMORGAN BETABUILDERS DEVELOP 358661 401926 JPM AC MARKET PLUS SPX 11/12/2027 500000 500000 VINTAGE 2024 PRIVATE INVESTMENTS AT COST 252498 259662 KKR PRIVATE EQUITY CONGL-OMERATE LLC AT COST 2000000 2421733 VINTAGE 2025 PRIVATE INVESTMENTS AT COST 156550 156550 2,311 SHS STATE STREET INDUSTRIAL SELECT AT COST 323032 358482 5.999 SHS ABRDN PHYSICAL GOLD SHARES AT COST 168012 246439 19,659.405 CREDIT SUISSE COMM RET ST-I AT COST 470630 488509 72,713.297 SHS PIMCO COMMODITY STRAT-INS AT COST 501213 498086 NYS ATTORNEY GENERAL - FILING FEES 750 0 750 INVESTMENT ADVISORY FEES 141411 141411 0 INVESTMENT FEES 33623 33623 0 PRIOR PERIOD ADJUSTMENT 6277 FEDERAL EXCISE TAX 40000 0 0 FOREIGN TAXES 17986 17986 0