2025-11-14T08:03:20-06:00 2024-12-31 352123203 KSM BUSINESS SERVICES INC 488 MADISON AVENUE 18TH FL NEW YORK NY 10022 990PF 2024-01-01 134150736 THE NATHAN SETER FOUNDATION C/O MILBANK TWEED HADLEY & MCCLOY LLP NATH 2122314703 1101 NEW YORK AVENUE NW WASHINGTON DC 20005 AUTHORIZED SIGNATORY PRESIDENT 2127541919 2025-11-12 1 0 SANDY KLEIN P00160322 2122314703 2025-11-12 2024 2025-03-06 01:10:19Z X X 26921473 X X 87166 87166 608708 608708 2005746 11867239 2005746 7851 7851 2709471 2709471 0 0 0 42250 42250 0 26991 26991 0 27645 0 0 994 0 0 97880 69241 0 2013900 2013900 2111780 69241 2013900 597691 2640230 1673148 448021 448041 16151744 16631180 19694411 6530639 5829021 6779021 24355531 22908222 26921473 0 0 X 0 0 0 0 24355531 22908222 24355531 22908222 24355531 22908222 24355531 597691 0 24953222 2045000 22908222 ALIBABA GROUP HOLDING-SP ADR P 2024-01-01 2024-06-26 16457 19984 -3527 -3527 WALT DISNEY CO/THE P 2024-01-01 2024-06-26 18959 14893 4066 4066 US TREAS 3.25% 08/31/24 P 2024-01-01 2024-09-03 755000 755000 0 0 APPLIED MATERIALS INC P 2024-01-01 2024-12-30 217794 271557 -53763 -53763 BOOKING HOLDINGS INC P 2024-01-01 2024-07-15 73236 65765 7471 7471 BROOKFIELD CORP P 2024-01-09 2024-06-27 10776 9997 779 779 LINDE PLC P 2024-09-04 2024-09-18 11687 11808 -121 -121 LINDE PLC P 2024-01-01 2024-09-27 10112 9895 217 217 LINDE PLC P 2024-07-18 2024-10-01 9971 9425 546 546 LINDE PLC P 2024-07-18 2024-10-02 9520 8976 544 544 LINDE PLC P 2024-01-01 2024-10-07 20002 19045 957 957 LINDE PLC P 2024-01-01 2024-10-08 40184 36487 3697 3697 NESTLE SA-SPONS ADR P 2023-12-04 2024-02-20 4852 4934 -82 -82 NESTLE SA-SPONS ADR P 2024-01-01 2024-02-28 100684 109145 -8461 -8461 NIKE INC -CL B P 2024-01-01 2024-07-15 50424 70457 -20033 -20033 SIX CIRCLES US UNCONSTR EQ P 2023-06-16 2024-01-08 26743 24454 2289 2289 SIX CIRCLES US UNCONSTR EQ P 2023-06-16 2024-01-09 19106 17495 1611 1611 SIX CIRCLES GLOBAL BOND P 2023-06-16 2024-04-03 4817 4632 185 185 VANGUARD TTL BD MKT IDX-ADM P 2024-04-03 2024-06-24 50000 49634 366 366 VANGUARD TTL BD MKT IDX-ADM P 2024-04-03 2024-06-26 50000 49842 158 158 VANGUARD TTL BD MKT IDX-ADM P 2024-04-03 2024-06-28 50000 50000 0 0 VANGUARD TTL BD MKT IDX-ADM P 2024-04-03 2024-07-01 50000 50318 -318 -318 VANGUARD TTL BD MKT IDX-ADM P 2024-04-03 2024-07-02 50000 50159 -159 -159 VANGUARD TTL BD MKT IDX-ADM P 2024-04-03 2024-07-08 50000 49686 314 314 VANGUARD TTL BD MKT IDX-ADM P 2024-04-03 2024-07-09 50000 49738 262 262 VANGUARD TTL BD MKT IDX-ADM P 2024-04-03 2024-07-10 35000 34780 220 220 VANGUARD TTL BD MKT IDX-ADM P 2024-04-03 2024-07-12 90000 88783 1217 1217 VANGUARD TTL BD MKT IDX-ADM P 2024-04-03 2024-07-15 113609 112075 1534 1534 VANGUARD TOTAL BOND MARKET P 2023-06-16 2024-06-11 5946 6038 -92 -92 VANGUARD TOTAL INTL BOND ETF P 2023-06-16 2024-04-18 3298 3308 -10 -10 BERKSHIRE HATHAWAY INC-CL B P 2020-03-23 2024-12-31 11304 4097 7207 7207 BERKSHIRE HATHAWAY INC-CL B P 2020-03-18 2024-09-30 11407 4285 7122 7122 BERKSHIRE HATHAWAY INC-CL B P 2020-03-18 2024-10-04 10020 3771 6249 6249 BERKSHIRE HATHAWAY INC-CL B P 2020-03-18 2024-10-09 11374 4285 7089 7089 BERKSHIRE HATHAWAY INC-CL B P 2020-03-18 2024-10-10 11371 4285 7086 7086 BERKSHIRE HATHAWAY INC-CL B P 2020-03-18 2024-10-10 11375 4285 7090 7090 BERKSHIRE HATHAWAY INC-CL B P 2020-03-18 2024-10-11 11542 4285 7257 7257 BERKSHIRE HATHAWAY INC-CL B P 2020-03-18 2024-10-14 11530 4285 7245 7245 BERKSHIRE HATHAWAY INC-CL B P 2020-03-18 2024-10-15 11594 4285 7309 7309 BERKSHIRE HATHAWAY INC-CL B P 2020-03-18 2024-10-21 11565 4285 7280 7280 BERKSHIRE HATHAWAY INC-CL B P 2020-03-18 2024-10-22 11525 4285 7240 7240 BERKSHIRE HATHAWAY INC-CL B P 2020-03-18 2024-10-22 11555 4285 7270 7270 BERKSHIRE HATHAWAY INC-CL B P 2020-03-18 2024-10-23 11506 4285 7221 7221 BERKSHIRE HATHAWAY INC-CL B P 2020-03-18 2024-10-28 11422 4285 7137 7137 BERKSHIRE HATHAWAY INC-CL B P 2020-03-18 2024-10-31 154510 58279 96231 96231 BERKSHIRE HATHAWAY INC-CL B P 2020-03-18 2024-10-31 99974 37710 62264 62264 BERKSHIRE HATHAWAY INC-CL B P 2020-03-18 2024-11-01 11346 4285 7061 7061 BERKSHIRE HATHAWAY INC-CL B P 2020-03-18 2024-11-01 22646 8570 14076 14076 BERKSHIRE HATHAWAY INC-CL B P 2020-03-18 2024-11-06 23167 8570 14597 14597 BERKSHIRE HATHAWAY INC-CL B P 2020-03-18 2024-11-06 11680 4285 7395 7395 BERKSHIRE HATHAWAY INC-CL B P 2020-03-18 2024-11-06 11717 4285 7432 7432 BERKSHIRE HATHAWAY INC-CL B P 2020-03-18 2024-11-08 11578 4285 7293 7293 BERKSHIRE HATHAWAY INC-CL B P 2020-03-18 2024-11-08 11639 4285 7354 7354 BERKSHIRE HATHAWAY INC-CL B P 2020-03-18 2024-11-11 11707 4285 7422 7422 BERKSHIRE HATHAWAY INC-CL B P 2020-03-18 2024-11-12 11677 4285 7392 7392 BERKSHIRE HATHAWAY INC-CL B P 2020-03-18 2024-11-12 11681 4157 7524 7524 BERKSHIRE HATHAWAY INC-CL B P 2020-03-23 2024-11-13 11652 4097 7555 7555 BERKSHIRE HATHAWAY INC-CL B P 2020-03-23 2024-11-13 11654 4097 7557 7557 BERKSHIRE HATHAWAY INC-CL B P 2020-03-23 2024-11-13 11695 4097 7598 7598 BERKSHIRE HATHAWAY INC-CL B P 2020-03-23 2024-11-13 11654 4097 7557 7557 BERKSHIRE HATHAWAY INC-CL B P 2020-03-23 2024-11-14 11694 4097 7597 7597 BERKSHIRE HATHAWAY INC-CL B P 2020-03-23 2024-11-14 11715 4097 7618 7618 BERKSHIRE HATHAWAY INC-CL B P 2020-03-23 2024-11-15 11714 4097 7617 7617 BERKSHIRE HATHAWAY INC-CL B P 2020-03-23 2024-11-18 11727 4097 7630 7630 BERKSHIRE HATHAWAY INC-CL B P 2020-03-23 2024-11-20 5629 1967 3662 3662 BERKSHIRE HATHAWAY INC-CL B P 2020-03-23 2024-11-21 11836 4097 7739 7739 BERKSHIRE HATHAWAY INC-CL B P 2020-03-23 2024-11-22 11882 4097 7785 7785 BERKSHIRE HATHAWAY INC-CL B P 2020-03-23 2024-11-25 11979 4097 7882 7882 BERKSHIRE HATHAWAY INC-CL B P 2020-03-23 2024-11-26 11919 4097 7822 7822 BERKSHIRE HATHAWAY INC-CL B P 2020-03-23 2024-11-27 12169 4097 8072 8072 BERKSHIRE HATHAWAY INC-CL B P 2020-03-23 2024-12-05 11758 4097 7661 7661 BERKSHIRE HATHAWAY INC-CL B P 2020-03-23 2024-12-06 11732 4097 7635 7635 BERKSHIRE HATHAWAY INC-CL B P 2020-03-23 2024-12-11 11523 4097 7426 7426 BERKSHIRE HATHAWAY INC-CL B P 2020-03-23 2024-12-12 11501 4097 7404 7404 BERKSHIRE HATHAWAY INC-CL B P 2020-03-23 2024-12-13 22976 8195 14781 14781 BERKSHIRE HATHAWAY INC-CL B P 2020-03-23 2024-12-18 11301 4097 7204 7204 BERKSHIRE HATHAWAY INC-CL B P 2020-03-23 2024-12-19 11311 4097 7214 7214 BERKSHIRE HATHAWAY INC-CL B P 2020-03-23 2024-12-19 11279 4097 7182 7182 BERKSHIRE HATHAWAY INC-CL B P 2020-03-23 2024-12-23 11312 4097 7215 7215 BERKSHIRE HATHAWAY INC-CL B P 2020-03-23 2024-12-24 11429 4097 7332 7332 BERKSHIRE HATHAWAY INC-CL B P 2020-03-23 2024-12-26 11470 4097 7373 7373 BERKSHIRE HATHAWAY INC-CL B P 2020-03-23 2024-12-27 11440 4097 7343 7343 FIDELITY 500 INDEX FUND P 2017-12-28 2024-06-20 20304 10007 10297 10297 FIDELITY 500 INDEX FUND P 2017-12-28 2024-06-24 15000 7426 7574 7574 FIDELITY 500 INDEX FUND P 2017-12-28 2024-06-26 20021 9857 10164 10164 FIDELITY 500 INDEX FUND P 2017-12-28 2024-06-28 20000 9877 10123 10123 FIDELITY 500 INDEX FUND P 2017-12-28 2024-07-01 15000 7388 7612 7612 FIDELITY 500 INDEX FUND P 2017-12-28 2024-07-02 15037 7361 7676 7676 FIDELITY 500 INDEX FUND P 2017-12-28 2024-07-08 20000 9707 10293 10293 FIDELITY 500 INDEX FUND P 2017-12-28 2024-07-09 30000 14549 15451 15451 FIDELITY 500 INDEX FUND P 2017-12-28 2024-07-10 40000 19201 20799 20799 FIDELITY 500 INDEX FUND P 2017-12-28 2024-07-15 70000 33613 36387 36387 FIDELITY 500 INDEX FUND P 2017-12-28 2024-07-16 69968 33385 36583 36583 FIDELITY 500 INDEX FUND P 2018-01-01 2024-07-16 49988 23122 26866 26866 FIDELITY 500 INDEX FUND P 2018-06-08 2024-07-18 30000 13649 16351 16351 FIDELITY 500 INDEX FUND P 2018-06-08 2024-07-19 15000 6873 8127 8127 FIDELITY 500 INDEX FUND P 2018-07-01 2024-07-22 35000 15722 19278 19278 FIDELITY 500 INDEX FUND P 2018-12-28 2024-07-23 20000 8949 11051 11051 FIDELITY 500 INDEX FUND P 2018-12-28 2024-07-23 80000 36642 43358 43358 FIDELITY 500 INDEX FUND P 2018-12-28 2024-07-24 14543 6695 7848 7848 NESTLE SA-SPONS ADR P 2022-05-19 2024-02-09 22265 23817 -1552 -1552 NESTLE SA-SPONS ADR P 2022-05-19 2024-02-16 15010 15878 -868 -868 NESTLE SA-SPONS ADR P 2022-05-19 2024-02-20 10156 10508 -352 -352 SIX CIRCLES CREDIT OPPORT P 2023-01-01 2024-08-15 80833 76309 4524 4524 SIX CIRCLES GLOBAL BOND P 2023-01-01 2024-04-03 479014 477619 1395 1395 SIX CIRCLES GLOBAL BOND P 2021-10-26 2024-03-18 50000 58208 -8208 -8208 SIX CIRCLES GLOBAL BOND P 2021-10-26 2024-03-27 50000 57793 -7793 -7793 SIX CIRCLES GLOBAL BOND P 2021-10-26 2024-03-28 50000 57528 -7528 -7528 SIX CIRCLES US UNCONSTR EQ P 2018-10-19 2024-01-09 7832 5248 2584 2584 SIX CIRCLES US UNCONSTR EQ P 2018-10-19 2024-01-12 10407 6922 3485 3485 SIX CIRCLES US UNCONSTR EQ P 2018-10-19 2024-07-26 30000 17290 12710 12710 SIX CIRCLES US UNCONSTR EQ P 2018-10-19 2024-08-02 60000 35380 24620 24620 SIX CIRCLES US UNCONSTR EQ P 2018-10-19 2024-08-09 24900 14683 10217 10217 SIX CIRCLES US UNCONSTR EQ P 2018-10-19 2024-08-13 50346 28941 21405 21405 SIX CIRCLES US UNCONSTR EQ P 2019-03-07 2024-08-14 39613 22603 17010 17010 SIX CIRCLES US UNCONSTR EQ P 2019-03-07 2024-08-15 56956 31961 24995 24995 U S A TREAS NOTES P 2022-09-01 2024-09-03 400000 400000 0 0 VANGUARD MORTGAGE-BACKED SEC P 2023-01-01 2024-03-04 76531 90586 -14055 -14055 VANGUARD TOTAL BOND MARKET P 2022-03-23 2024-05-17 50044 55429 -5385 -5385 VANGUARD TOTAL BOND MARKET P 2022-03-23 2024-05-21 49937 55270 -5333 -5333 VANGUARD TOTAL BOND MARKET P 2022-03-23 2024-05-24 49897 52583 -2686 -2686 VANGUARD TOTAL BOND MARKET P 2022-08-24 2024-06-05 49963 51860 -1897 -1897 VANGUARD TOTAL BOND MARKET P 2022-08-24 2024-06-11 134044 135061 -1017 -1017 VANGUARD TOTAL BOND MARKET P 2022-10-28 2024-06-14 49970 48555 1415 1415 VANGUARD TOTAL BOND MARKET P 2022-10-28 2024-06-18 50573 49190 1383 1383 VANGUARD TOTAL BOND MARKET P 2022-10-28 2024-06-20 62041 60411 1630 1630 VANGUARD TOTAL INTL BOND ETF P 2020-09-09 2024-04-05 99906 118433 -18527 -18527 VANGUARD TOTAL INTL BOND ETF P 2020-09-09 2024-04-09 301273 333119 -31846 -31846 VANGUARD TOTAL INTL BOND ETF P 2022-08-24 2024-04-10 100086 102058 -1972 -1972 VANGUARD TOTAL INTL BOND ETF P 2022-08-24 2024-04-11 99791 101761 -1970 -1970 VANGUARD TOTAL INTL BOND ETF P 2022-08-24 2024-04-15 100047 102207 -2160 -2160 VANGUARD TOTAL INTL BOND ETF P 2022-08-24 2024-04-17 99969 101731 -1762 -1762 VANGUARD TOTAL INTL BOND ETF P 2022-06-15 2024-04-18 85837 86427 -590 -590 VANGUARD TTL INTL BND-ADM P 2023-01-01 2024-04-02 41445 45951 -4506 -4506 FIDELITY 500 INDEX FUND P 2024-07-09 2024-07-16 126335 124295 2040 2040 FIDELITY 500 INDEX FUND P 2024-07-09 2024-08-19 101669 95232 6437 6437 FIDELITY 500 INDEX FUND P 2024-07-09 2024-09-20 33066 32245 821 821 ISHARES BROAD USD HIGH YIELD P 2024-07-23 2024-11-25 37 37 0 0 ISHARES BROAD USD HIGH YIELD P 2024-07-23 2024-11-25 92182 90848 1334 1334 ISHARES BROAD USD HIGH YIELD P 2024-07-23 2024-11-25 336 331 5 5 JPMORGAN BETABUILDERS CANADA P 2024-07-09 2024-11-25 11753 10328 1425 1425 JPMORGAN BETABUILDERS CANADA P 2024-07-09 2024-07-16 7406 7171 235 235 JPMORGAN BETABUILDERS DEVELO P 2024-07-09 2024-07-16 6367 6221 146 146 JPMORGAN BETABUILDERS EUROPE ETF P 2024-07-09 2024-11-25 32514 33824 -1310 -1310 JPMORGAN BETABUILDERS EUROPE ETF P 2024-07-09 2024-11-25 13845 14386 -541 -541 JPMORGAN BETABUILDERS EUROPE ETF P 2024-07-09 2024-12-17 60975 62655 -1680 -1680 JPMORGAN BETABUILDERS EUROPE ETF P 2024-07-09 2024-07-16 33614 33170 444 444 JPMORGAN BETABUILDERS EUROPE ETF P 2024-07-09 2024-09-20 6342 6123 219 219 JPMORGAN BETABUILDERS JAPAN ETF P 2024-07-09 2024-11-25 7204 7342 -138 -138 JPMORGAN BETABUILDERS JAPAN ETF P 2024-07-09 2024-11-25 21875 22316 -441 -441 JPMORGAN BETABUILDERS JAPAN ETF P 2024-07-09 2024-12-17 13609 13818 -209 -209 JPMORGAN BETABUILDERS JAPAN ETF P 2024-07-09 2024-07-16 9260 9019 241 241 SIX CIRCLES INTL UNCON EQ P 2024-02-28 2024-06-17 14121 13387 734 734 SIX CIRCLES US UNCONSTR EQ P 2024-02-28 2024-07-16 8340 7426 914 914 SIX CIRCLES US UNCONSTR EQ P 2024-02-28 2024-09-20 19250 16922 2328 2328 VANGUARD INT-TERM CORPORATE P 2024-02-28 2024-05-07 1429 1434 -5 -5 VANGUARD INT-TERM CORPORATE P 2024-02-28 2024-05-07 99424 98608 816 816 VANGUARD INT-TERM CORPORATE P 2023-12-04 2024-07-09 28291 27703 588 588 VANGUARD LONG-TERM TREASURY ETF P 2024-01-22 2024-11-25 164707 164944 -237 -237 VANGUARD LONG-TERM TREASURY ETF P 2024-01-22 2024-07-09 30426 31093 -667 -667 VANGUARD TOTAL INTL BOND ETF P 2023-06-16 2024-01-22 11469 11432 37 37 FIDELITY 500 INDEX FUND P 2017-12-28 2024-01-23 74509 41439 33070 33070 FIDELITY 500 INDEX FUND P 2017-12-28 2024-06-17 81095 39969 41126 41126 ISHARES 7-10 YEAR TREASURY B P 2022-06-16 2024-01-22 93605 98449 -4844 -4844 ISHARES 7-10 YEAR TREASURY B P 2022-06-16 2024-07-09 13636 14522 -886 -886 JPMORGAN BETABUILDERS JAPAN ETF P 2020-06-05 2024-01-23 4381 3832 549 549 PIMCO INCOME FUND-INS P 2019-06-14 2024-07-09 14095 15772 -1677 -1677 SIX CIRCLES CREDIT OPPORT P 2023-01-01 2024-07-09 29979 29979 0 0 SIX CIRCLES CREDIT OPPORT P 2023-01-01 2024-11-25 108931 108467 464 464 SIX CIRCLES GLOBAL BOND P 2021-09-09 2024-02-28 72696 86170 -13474 -13474 SIX CIRCLES GLOBAL BOND P 2021-09-09 2024-04-22 29022 30327 -1305 -1305 SIX CIRCLES GLOBAL BOND P 2021-09-09 2024-07-09 126481 149189 -22708 -22708 SIX CIRCLES GLOBAL BOND P 2021-09-09 2024-08-06 35933 41449 -5516 -5516 SIX CIRCLES INTL UNCON EQ P 2021-04-21 2024-06-17 4059 3740 319 319 SIX CIRCLES INTL UNCON EQ P 2021-04-21 2024-07-16 6424 5768 656 656 SIX CIRCLES INTL UNCON EQ P 2021-04-21 2024-09-20 5745 5184 561 561 SIX CIRCLES ULTR SHRT DUR P 2021-09-09 2024-07-09 28883 29101 -218 -218 VANGUARD MORTGAGE-BACKED SEC P 2020-10-29 2024-07-09 32410 38486 -6076 -6076 VANGUARD TOTAL BOND MARKET P 2021-10-26 2024-01-22 27504 32191 -4687 -4687 VANGUARD TOTAL BOND MARKET P 2021-10-26 2024-01-22 68771 80478 -11707 -11707 VANGUARD TOTAL BOND MARKET P 2021-10-26 2024-07-09 250086 294318 -44232 -44232 VANGUARD TOTAL BOND MARKET P 2021-10-26 2024-08-06 30210 34831 -4621 -4621 VANGUARD TOTAL INTL BOND ETF P 2020-10-30 2024-02-28 150944 181257 -30313 -30313 VANGUARD TOTAL INTL BOND ETF P 2020-10-30 2024-11-25 31245 36286 -5041 -5041 VANGUARD TOTAL INTL BOND ETF P 2020-10-30 2024-04-22 59822 59822 0 0 VANGUARD TOTAL INTL BOND ETF P 2020-10-30 2024-07-09 336500 403193 -66693 -66693 VANGUARD TOTAL INTL BOND ETF P 2020-10-30 2024-08-06 22340 26252 -3912 -3912 COLLECTIBLES P 2022-12-31 2024-02-09 850000 350000 500000 500000 COLLECTIBLES P 2022-12-31 2024-05-13 1615000 1100000 515000 515000 COLLECTIBLES P 2022-12-31 2024-02-20 330000 330000 330000 2005746 36699 0 36699 0 36699 10702 0 10000 0 20702 X 1253 17250 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 0 N/A CO MILBANK TWEED HADLEY MCCLOY 2122314703 1850 K STREET NW WASHINGTON DC 20006 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROBERT ROSS C/O MILBANK TWEED AT AL WASHINGTON DC 20006 PRESIDENT 2.00 0 0 0 JONATHAN BLATTMACHR C/O MILBANK TWEED AT AL WASHINGTON DC 20006 TREASURER 0.00 0 0 0 NONE 0 NONE 0 0 17789969 1742969 0 19532938 0 0 19532938 292994 19239944 961997 961997 36699 36699 925298 0 925298 0 925298 2013900 0 2013900 925298 0 0 928493 476068 437742 995254 1346471 4184028 2013900 0 0 0 925298 1088602 0 0 5272630 0 0 0 0 0 0 928493 4344137 476068 437742 995254 1346471 1088602 X ACHIEZER 334 CENTRAL AVENUE LAWRENCE NY 11559 NONE UNRESTRICTED USE OF RECIPIENT 10000 AMERICAN COMMITTE SZ 55 W 39TH ST NEW YORK NY 10018 NONE UNRESTRICTED USE OF RECIPIENT 100000 AMERICAN FRIENDS OF HH 57 WEST 57TH STREET 4TH FLOOR NEW YORK NY 10019 NONE UNRESTRICTED USE OF RECIPIENT 10000 AMERICAN FRIENDS OF IDF RABBINATE 1430 BROADWAY NEW YORK NY 10018 NONE UNRESTRICTED USE OF RECIPIENT 186000 AMERICAN FRIENDS OF MATAN 18 ORCHARD HILL DRIVE MONSEY NY 10952 NONE UNRESTRICTED USE OF RECIPIENT 10000 AMERICAN FRIENDS OF SHALVA 441 LEXINGTON AVE NEW YORK NY 10017 NONE UNRESTRICTED USE OF RECIPIENT 10000 AMERICAN FRIENDS OF YE 410 GLENN RD JACKSON NJ 08527 NONE UNRESTRICTED USE OF RECIPIENT 36000 AMERICAN FRIENDS TT 2183 78TH ST BROOKLYN NY 11214 NONE UNRESTRICTED USE OF RECIPIENT 3600 ANCHOR MENTORING 711 ANNAPOLIS ST FAR ROCKAWAY NY 11691 NONE UNRESTRICTED USE OF RECIPIENT 3600 ATIME 4806 13TH AVE 2 BROOKLYN NY 11219 NONE UNRESTRICTED USE OF RECIPIENT 5400 BBY 155 OBERLIN AVE N LAKEWOOD NJ 08701 NONE UNRESTRICTED USE OF RECIPIENT 25000 BEIT HATALMUD 2127 82ND ST BROOKLYN NY 11214 NONE UNRESTRICTED USE OF RECIPIENT 3600 BAICF 606 E 2ND ST BROOKLYN NY 112184966 NONE UNRESTRICTED USE OF RECIPIENT 1800 BJX 2915 AVE K BROOKLYN NY 11210 NONE UNRESTRICTED USE OF RECIPIENT 1800 CHAI LIFELINE 106 CLIFTON AVE LAKEWOOD NJ 08701 NONE UNRESTRICTED USE OF RECIPIENT 54000 CITY LORE 56 E 1ST STREET NEW YORK NY 10003 NONE UNRESTRICTED USE OF RECIPIENT 5000 CONGREGATION BS 2710 AVENUE X BROOKLYN NY 11235 NONE UNRESTRICTED USE OF RECIPIENT 20000 CONGREGATION YL 1325 44TH STREET BROOKLYN NY 11219 NONE UNRESTRICTED USE OF RECIPIENT 1000 CONNECT ISRAEL 10445 WILSHIRE BLVD LOS ANGELES CA 90024 NONE UNRESTRICTED USE OF RECIPIENT 10000 CYCLE FOR SURVIVAL 633 THIRD AVE 5TH FLOOR NEW YORK NY 10017 NONE UNRESTRICTED USE OF RECIPIENT 3600 DARCHEI TORAH 257 BEACH 17TH ST FAR ROCKAWAY NY 11691 NONE UNRESTRICTED USE OF RECIPIENT 25000 FDNY FOUNDATION 9 METROTECH CENTER BROOKLYN NY 11201 NONE UNRESTRICTED USE OF RECIPIENT 10000 FISHER HOUSE FOUNDATION 12300 TWINBROOK PKWY SUITE 410 ROCKVILLE MD 20852 NONE UNRESTRICTED USE OF RECIPIENT 1000 FRIENDS OF LA PHILHARMONIC 151 S GRAND AVE LOS ANGELES CA 90012 NONE UNRESTRICTED USE OF RECIPIENT 500 GLAUCOMA EDUCATION AND RESEARCH FUND 251 POST STREET SUITE 600 SAN FRANCISCO CA 94108 NONE UNRESTRICTED USE OF RECIPIENT 5000 HALB 523 CHURCH AVENUE WOODMERE NY 11598 NONE UNRESTRICTED USE OF RECIPIENT 10000 INJURED MARINE SEMPER FUND BOX 555193 CAMP PENDLETON CA 92055 NONE UNRESTRICTED USE OF RECIPIENT 1000 ISRAEL SPECIAL KIDS FUND 505 8TH AVE NEW YORK NY 10018 NONE UNRESTRICTED USE OF RECIPIENT 1000 JPC PO BOX 77316 WASHINGTON DC 20013 NONE UNRESTRICTED USE OF RECIPIENT 10000 JOHNS HOPKINS UNIVERSITY 3400 N CHARLES ST BALTIMORE MD 21218 NONE UNRESTRICTED USE OF RECIPIENT 25000 KEN KLEE MINISTRY 1999 AVENUE OF THE STARS LOS ANGELES CA 90067 NONE UNRESTRICTED USE OF RECIPIENT 1800 KEREN OR INC 350 7TH AVE 1004 NEW YORK NY 10001 NONE UNRESTRICTED USE OF RECIPIENT 2500 LEUKEMIA & LYMPHOMA SOCIETY 61 BROADWAY NEW YORK NY 10001 NONE UNRESTRICTED USE OF RECIPIENT 2500 MIDDLEBURG HUMANE FOUNDATION 5000 CUNNINGHAM FARM DR MARSHALL VA 20115 NONE UNRESTRICTED USE OF RECIPIENT 1800 MIR YERUSHALAYIM 5227 NEW UTRECHT AVE BROOKLYN NY 11219 NONE UNRESTRICTED USE OF RECIPIENT 25000 MJH 36 BATTERY PL NEW YORK NY 10280 NONE UNRESTRICTED USE OF RECIPIENT 25000 NLI 25 WEST 45TH STREET SUITE 701 NEW YORK NY 10036 NONE UNRESTRICTED USE OF RECIPIENT 125000 NYU UROLOGY RESEARCH FUND 550 FIRST AVENUE NEW YORK NY 10016 NONE UNRESTRICTED USE OF RECIPIENT 25000 PBA WIDOWS 7 CHILDREN FUND 125 BROAD ST 11TH FLR NEW YORK NY 10004 NONE UNRESTRICTED USE OF RECIPIENT 10000 PEF ISRAEL ENDOWMENT FUNDS INC 630 3RD AVE RM 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14 87166 18 608708 18 7851 18 2005746 0 2709471 0 2709471 8 GAIN FROM SALE OF NON CASH ITEM 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 42250 42250 0 CORPORATE STOCK 16631180 19694411 INVESTMENTS AT COST 2406481 2406481 COLLECTIBLE INVESTMENTS AT COST 2822540 2822540 JEWELERY AT COST 200000 600000 JEWELERY AT COST 400000 950000 INSIDE GAIN SALE OF ASSETS 2045000 STATE FILING FEES 750 0 0 SOFTWARE EXPENSE 244 0 0 ORDINARY INCOME JPM M06317008 6070 6070 6070 ORDINARY INCOME JPM N97107002 1781 1781 1781 INVESTMENT ADVISORY FEES 26991 26991 0 FEDERAL INCOME TAX 25000 0 0 FOREIGN TAX 2645 0 0