2025-10-27T12:06:48-05:00 2024-12-31 455396068 MJSM ASSOCIATES LLC PO BOX 331 PLAINVIEW NY 11803 990PF 2024-01-01 256819008 THE SHS FOUNDATION SHSF 6314231208 CO MJSM - PO BOX 331 PLAINVIEW NY 11803 RICHARD FELDMAN MANAGER 6314231208 2025-10-24 1 0 MICHAEL GANDOLFO P00114598 6314231208 2025-10-24 X 2024 2025-03-06 01:10:19Z X 37655653 X X 405263 405263 614228 614228 814232 4791368 814232 58647 58647 1892370 1892370 433333 65000 0 20000 0 0 71041 2839 0 146579 137926 0 670953 205765 0 3455000 3455000 4125953 205765 3455000 -2233583 1686605 1315758 1287508 1287662 14307669 13014891 19731273 14185239 14145280 14233839 3105927 2249411 2402879 32914593 30697090 37655653 0 0 X 49873758 49873758 0 0 -16959165 -19176668 32914593 30697090 32914593 30697090 32914593 -2233583 16080 30697090 0 30697090 BNP PARIBAS LINKED TO S&P 500 INDEX LEVERED STRUCTURED NOTE 2022-06-14 2024-06-18 1573800 1220000 353800 353800 TORONTO DOMINION BANK LINKED TO S&P 500 INDEX STRUCTURED NOTE 2020-05-04 2024-01-08 877920 620000 257920 257920 US TREASURY NOTE 2023-09-25 2024-05-22 320057 311419 8638 8638 MORGAN STANLEY HYBRID 5/30/2025 SR LIEN 2023-09-25 2024-05-30 75000 72029 2971 2971 US TREASURY NOTE 2023-09-25 2024-05-22 76152 74653 1499 1499 US BANCORP HYBRID MTN 7/22/2028 USD SR LIEN 2023-09-25 2024-05-22 29249 28326 923 923 US TREASURY NOTE 2023-09-25 2024-05-22 63672 63413 259 259 INTEL CORPORATION 3.15% 5/11/2027 USD SR LIEN 2023-09-25 2024-08-30 6701 5690 1011 1011 DIAMOND HILL MANAGED ACCOUNT 2024-12-31 163902 149717 14185 14185 DIAMOND HILL MANAGED ACCOUNT 2024-12-31 574957 443201 131756 131756 GS SHORT DURATION BOND FUND 2024-04-02 945077 933639 11438 11438 GS SHORT DURATION BOND FUND 2024-04-02 54923 55049 -126 -126 GOVT/CORP FI ULTRA SHORT MANAGED ACCOUNT 2024-12-31 29958 29958 29958 814232 23444 0 23444 0 23444 30000 0 115000 0 145000 X 0 121556 121556 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A RICHARD FELDMAN ESQ 6314231208 45 WARREN STREET NEW YORK NY 10007 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RICHARD E FELDMAN 45 WARREN STREET 3RD FLOOR NEW YORK NY 10007 MANAGER 35.00 433333 0 0 LUIS MIGUEL RODRIGUEZ VILLA 350 WEST 57TH STREET NEW YORK NY 10019 DIRECTOR 0.00 0 0 0 SARA THRONE 9 ISLAND VIEW DRIVE SAG HARBOR NY 11963 SECRETARY & DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 35377031 1238587 588427 37204045 0 0 37204045 558061 36645984 1832299 1832299 23444 23444 1808855 0 1808855 0 1808855 3455000 0 3455000 1808855 0 0 4075548 1279768 2518800 3617776 1675638 13167530 3455000 0 0 0 1808855 1646145 0 0 14813675 0 0 0 0 0 0 4075548 10738127 1279768 2518800 3617776 1675638 1646145 X ABRAHAM IN MOTION 72-11 AUSTIN STREET FLUSHING NY 11375 PC THE ARTS 50000 ALVIN AILEY DANCE 405 WEST 55TH STREET NEW YORK NY 10019 PC THE ARTS 50000 AMERICAN BALLET THEATER 890 BROADWAY NEW YORK NY 10003 PC THE ARTS 25000 AMERICAN DANCE FESTIVAL 601 WEST 113TH STREET NEW YORK NY 10025 PC THE ARTS 350000 ARTHUR AVILES TYPICAL THEATRE 2474 WESTCHESTER AVE BRONX NY 10461 PC THE ARTS 50000 ATLANTIC THEATER CO 336 WEST 20TH STREET NEW YORK NY 10011 PC THE ARTS 50000 BALA MUSIC AND DANCE 83 SAINT LAWRENCE STREET PORTLAND OR 04101 PC THE ARTS 40000 BALLET HISPANICO 167 WEST 89TH STREET NEW YORK NY 10024 PC THE ARTS 100000 BEDLAM THEATER 2753 BROADWAY NEW YORK NY 10025 PC THE ARTS 35000 BLESSED UNREST THEATRE 530 WEST 45TH STREET NEW YORK NY 10036 PC THE ARTS 10000 BROOKLYN ACADEMY OF MUSIC 30 LAFAYETTE AVE BROOKLYN NY 11217 PC THE ARTS 400000 BROADWAY CARES EQUITY FIGHTS AIDS INC 165 WEST 46TH STREET NEW YORK NY 10036 PC THE ARTS 25000 CAROLYN DORFMAN DANCE 2780 MARRIS AVE UNION NJ 07083 PC THE ARTS 10000 COCOON THEATRE 6384 MILL STREET RHINEBECK NY 12572 PC THE ARTS 50000 DANCE FOR LIFE 1395 LXINGTON AVE NEW YORK NY 10128 PC THE ARTS 10000 DISCALCED INC 3 LAFAYETTE AVENUE BROOKLYN NY 11217 PC THE ARTS 25000 DOVA 260 W BROADWAY NEW YORK NY 10013 PC THE ARTS 25000 EDGE AND CENTER 48 MADISON STREET SAG HARBOR NY 11963 PC THE ARTS 10000 EUGENE O'NEILL MEMORIAL THEATER CENTER 305 GREAT NECK RD WATERFORD CT 06385 PC THE ARTS 10000 FIASCO THEATER PO BOX 291 NEW YORK NY 10276 PC THE ARTS 15000 FIORELLO H LAGUARDIA COMMUNITY COLLEGE 31-10 THOMSON AVE LONG ISLAND CITY NY 11101 PC THE ARTS 10000 FORTUNE SOCIETY 29-76 NORTHERN BLVD LONG ISLAND CITY NY 11101 PC THE ARTS 25000 FRIENDS OF MUSIC CONCERTS BOX 675 MILLWOOD NY 10546 PC THE ARTS 10000 FRIENDS OF THE ISRAELI TV & FILM PRODUCERS ASSOCIATION 1095 AVENUE OF THE AMERICAS NEW YORK NY 10036 PC THE ARTS 15000 GIBNEY DANCE 890 BROADWAY NEW YORK NY 10003 PC THE ARTS 50000 HARLEM STAGE 150 CONVENT AVENUE NEW YORK NY 10031 PC THE ARTS 50000 ISLAND CITY STAGE 2304 N DIXIE HIGHWAY WILTON MONROE FL 33305 PC THE ARTS 25000 JOSE LIMON DANCE FOUNDATION 466 W 152ND STREET NEW YORK NY 10031 PC THE ARTS 15000 JOSHUA TREE FOUNDATION 8227 GOLF LINKS RD OAKLAND CA 94605 PC THE ARTS 50000 LA FACTORIA 411 82 TERRACE STE 1 MIAMI BEACH FL 33141 PC THE ARTS 15000 MANHATTAN THEATER CLUB 131 WEST 55TH STREET NEW YORK NY 10019 PC THE ARTS 50000 MARTHA GRAHAM CENTER OF CONTEMPORARY DANCE 55 BETHUNE ST NEW YORK NY 10014 PC THE ARTS 10000 MIAMI CITY BALLET 2200 LIBERTY AVE MIAMI BEACH FL 33139 PC THE ARTS 25000 MONICA BILL BARNES & COMPANY 41 PERRY STREET NEW YORK NY 10014 PC THE ARTS 25000 MOVE NYC FOUNDATION PO BOX 231493 NEW YORK NY 10023 PC THE ARTS 50000 MOVE THE COMPANY AMERICA 20 WEST 9TH STREET NEW YORK NY 10011 PC THE ARTS 15000 NATIONAL BLACK THEATRE WORKSHOP 2031 5TH AVENUE NEW YORK NY 10035 PC THE ARTS 25000 NATIONAL DANCE INSTITUTE 217 WEST 147TH STREET NEW YORK NY 10039 PC THE ARTS 50000 NEW YORK CITY BALLET 20 LINCOLN CENTER PLAZA NEW YORK NY 10023 PC TE ARTS 50000 NEW YORK CITY CENTER 131 WEST 55TH STREET NEW YORK NY 10019 PC THE ARTS 50000 NEW YORK SHAKESPEARE FESTIVAL 717 5TH AVENUE NEW YORK NY 10022 PC THE ARTS 50000 NEW YORK THEATER WORKSHOP 4 IRVING PLACE NEW YORK NY 10003 PC THE ARTS 50000 PARSONS DANCE 229 WEST 42ND STREET NEW YORK NY 10036 PC THE ARTS 50000 PAUL TAYLOR DANCE COMPANY 552 BROADWAY NEW YORK NY 10012 PC THE ARTS 400000 PLAYRIGHTS HORIZON 416 WEST 42ND STREET NEW YORK NY 10036 PC THE ARTS 50000 PRIMARY STAGES 307 WEST 38TH STREET NEW YORK NY 10018 PC THE ARTS 25000 PARKINSON'S WELLNESS FOUNDATION 1359 BROADWAY NEW YORK NY 10018 PC GENERAL 50000 QUEENS COLLEGE FOUNDATION 65-30 KISSENA BLVD QUEENS NY 11367 PC THE ARTS 25000 RATTLESTICK PLAYRIGHT THEATER 224 WAVERLY PLACE NEW YORK NY 10014 PC THE ARTS 25000 SECOND STAGE THEATRE 305 WEST 43RD STREET NEW YORK NY 10036 PC THE ARTS 50000 SHAKESPEARE THEATRE NJ 36 MADISON AVE MADISON NJ 07940 PC THE ARTS 50000 SIGNATURE THEATER COMPANY 480 WEST 42ND STREET NEW YORK NY 10036 PC THE ARTS 50000 ST ANNE'S WAREHOUSE 45 WATER STREET BROOKLYN NY 11201 PC GENERAL 50000 STELLA ADLER STUDIO OF ACTING 65 BROADWAY NEW YORK NY 10006 PC THE ARTS 10000 STEPHEN PETRONIO COMPANY 175 8TH AVENUE NEW YORK NY 10011 PC THE ARTS 50000 STORM KING ART CENTER 1 MUSEUM ROAD WINDSOR NY 12553 PC THE ARTS 10000 TECTONIC THEATRE PROJECT 520 8TH AVENUE SUITE 313 NEW YORK NY 10018 PC THE ARTS 100000 THE BROADWAY DANCE LAB 433 W 34TH STREET NEW YORK NY 10001 PC THE ARTS 25000 THE CLASSICAL THEATRE OF HARLEM 8 W 126TH STREET NEW YORK NY 10027 PC THE ARTS 50000 THE FIELD 75 MAIDEN LANE NEW YORK NY 10038 PC THE ARTS 50000 THE JOYCE THEATER FOUNDATION 175 8TH AVENUE NEW YORK NY 10011 PC THE ARTS 75000 THE JULLIARD SCHOOL 60 LINCOLN CENTER PLAZA NEW YORK NY 10023 PC THE ARTS 20000 THE MISTY COPELAND FOUNDATION 475 RIVERSIDE DRIVE NEW YORK NY 10115 PC THE ARTS 10000 THE VIVIAN BEAUMONT THEATER 150 WEST 65TH STREET NEW YORK NY 10023 PC THE ARTS 50000 THEATER FOR A NEW AUDIENCE 262 ASHLAND PLACE BROOKLYN NY 11217 PC THE ARTS 100000 UNIQUE PROJECTS 3 LAFAYETTE AVENUE BROOKLYN NY 11217 PC THE ARTS 10000 WORKS AND PROCESS 1071 FIFTH AVE NEW YORK NY 10128 PC THE ARTS 15000 3455000 0 14 405263 14 614228 18 58647 18 814232 0 1892370 0 1892370 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 20000 0 0 GOLDMAN SACHS 643-9 4379271 4473657 GOLDMAN SACHS 761-5 5517144 5479625 GOLDMAN SACHS 905-3 4248865 4280557 GOLDMAN SACHS 683-7 2007093 2353995 GOLDMAN SACHS 761-5 11007798 17377278 THE JEFFERSON BUILDING PARTNERSHIP AT COST 590527 579934 APTITUDE PARTNERS (LEVERED) LP AT COST 1658884 1822945 NYS FILING FEES 920 0 0 INVESTMENT MANAGEMENT FEES 136561 136561 0 PAYROLL PROCESSING FEES 9098 1365 0 FROM K-1 - THE JEFFERSON BUILDING PARTNERSHIP 10913 10913 10913 ORDINARY GAINS 47734 47734 47734 BASIS ADJUSTMENTS 16080 FOREIGN TAXES 328 328 0 PAYROLL TAXES 16737 2511 0 FEDERAL EXCISE TAX 53976 0 0