Civic Intelligence

Llewellyn Family Foundation

EIN 38-4004143 • Harrison, NY

CO Pkfod 500 Mamaroneck Ave 301Harrison, NY 10528-1633
Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

12th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

$50M-$100M nonprofits • Source year 2024

Liabilities / Revenue

12th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

$50M-$100M nonprofits • Source year 2024

Net Margin

25th percentile

-3.0%

Higher net margin than 25% of similar nonprofits.

$50M-$100M nonprofits • Source year 2024

Top Officer Pay

51st percentile

$0

Higher top officer pay than 51% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

$50M-$100M nonprofits • Source year 2022

Asset Growth

26th percentile

-0.2%

Faster asset growth than 26% of similar nonprofits.

$50M-$100M nonprofits • Annualized from 2023 to 2024

Revenue Growth

88th percentile

69%

Faster revenue growth than 88% of similar nonprofits.

$50M-$100M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets12th percentile

Assets

Down

$53,833,857

Down $106,995 (-0.2%) from 2023

Liabilities

Down

$0

Down $1 (-100%) from 2023

Net Assets

Down

$53,833,857

Down $106,995 (-0.2%) from 2023

Operations
Liabilities / Revenue12th percentileNet Margin25th percentile

Revenue

Up

$3,514,874

Up $1,436,554 (+69%) from 2023

Expenses

Up

$3,621,869

Up $164,630 (+4.8%) from 2023

Net Income

Up

-$106,995

Up $1,271,924 (+92%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth26th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$60M$40M$20M$0Assets 2019: $59,370,943Liabilities 2019: $1Net Assets 2019: $59,370,9432019Assets 2020: $57,717,186Liabilities 2020: $1Net Assets 2020: $57,717,1862020Assets 2021: $59,134,047Liabilities 2021: $1Net Assets 2021: $59,134,0472021Assets 2022: $55,319,771Liabilities 2022: $1Net Assets 2022: $55,319,7712022Assets 2023: $53,940,852Liabilities 2023: $1Net Assets 2023: $53,940,8522023Assets 2024: $53,833,857Liabilities 2024: $0Net Assets 2024: $53,833,8572024

Highlighted filing

2024

Assets$53,833,857
Liabilities$0
Net Assets$53,833,857
Open 2024 Filing

Operations Trend

Revenue Growth88th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$10M$5.0M$0-$5.0MRevenue 2019: $3,229,574Expenses 2019: $3,849,414Net Income 2019: -$619,8402019Revenue 2020: $3,240,753Expenses 2020: $4,894,510Net Income 2020: -$1,653,7572020Revenue 2021: $5,278,479Expenses 2021: $3,861,618Net Income 2021: $1,416,8612021Revenue 2022: $729,032Expenses 2022: $4,543,308Net Income 2022: -$3,814,2762022Revenue 2023: $2,078,320Expenses 2023: $3,457,239Net Income 2023: -$1,378,9192023Revenue 2024: $3,514,874Expenses 2024: $3,621,869Net Income 2024: -$106,9952024

Highlighted filing

2024

Revenue$3,514,874
Expenses$3,621,869
Net Income-$106,995
Open 2024 Filing

Filings

Most recent year

2024 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$53,833,857
Liabilities
$0
Net assets
$53,833,857
Revenue
$3,514,874
Expenses
$3,621,869
Net income
-$106,995
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$53.8$0.00$53.8$3.51$3.62$0.11
2023Detailed filing. Detailed filing data is available for this year.$53.9$0.00$53.9$2.08$3.46$1.38
2022Detailed filing. Detailed filing data is available for this year.$55.3$0.00$55.3$0.73$4.54$3.81
2021Detailed filing. Detailed filing data is available for this year.$59.1$0.00$59.1$5.28$3.86$1.42
2020Detailed filing. Detailed filing data is available for this year.$57.7$0.00$57.7$3.24$4.89$1.65
2019Detailed filing. Detailed filing data is available for this year.$59.4$0.00$59.4$3.23$3.85$0.62
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Oct 13, 2025
Return Version
2024v5.2
Compensation and Service Providers
Top Officer Pay51st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
ALEXANDRA LLEWELLYN CLANCYDirector, President, Chairperson-$0--
MAURICE SONNENBERGDirector, Vice President-$0--
EDWARD LEWISDirector, Treasurer-$0--
DONALD F MCHENRYDirector, Secretary-$0--
Filing and Contact Details

Filer

Filer Name
Llewellyn Family Foundation
EIN
38-4004143
Phone
2122862600
Address
CO PKFOD 500 MAMARONECK AVE 301, HARRISON, NY 10528-1633

Signing Officer

Name
Alexandra Llewellyn Clancy
Title
President
Phone
2122862600
Signed
2025-10-13
Discuss with paid preparer
Yes

Preparer

Firm
PKF O'CONNOR DAVIES ADVISORY LLC
Address
245 PARK AVENUE 12TH FLOOR, NEW YORK, NY 10167-0008
Preparer
Joseph L Ali CPA
Phone
2122862600
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17BUILDERS FIRSTSOURCE INC (BLRD) 107.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18CANADIAN NATURAL RESOURCES LIMITED (CNQ) 536.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19CANADIAN PACIFIC KANSAS CITY LIMITED (CP) 362.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20CARMAX INC (KMX) 353.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21CATERPILLAR INC. (CAT) 63.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22COLGATE-PALMOLIVE CO (CL) 258.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23COMPASS GROUP PLC (CMPGY) 540.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24CONOCOPHILLIPS (COP) 428.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25COUPANG INC (CPNG) 1,082.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26DEERE & COMPANY (DE) 52.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27DIAMONDBACK ENERGY, INC. (FANG) 165.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28DOMINION ENERGY, INC. (D) 283.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29EXPERIAN PLC (EXPGY) 364.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30EXTRA SPACE STORAGE INC. (EXR) 126.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31EXXON MOBIL CORP (XOM) 976.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32FERGUSION PLC (FERG) 214.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33FERRARI N.V. (RACE) 87.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34FREEPORT-MCMORAN INC. (FCX) 442.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35GENERAL MOTORS COMPANY (GM) 670.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36HARTFORD FINANCIAL SVCS GRP (HIG) 169.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37HCA HEALTHCARE INC (HCA) 396.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38HOME DEPOT INC (HD) 282.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39HONEYWELL INTERNATIONAL INC. (HON) 467.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40ICICI BANK LTD-SPON ADR (IBN) 747.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41ICON PUBLIC LIMITED COMPANY (ICLR) 142.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42INTERCONTINENTAL EXCHANGE, INC. (ICE) 653.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43INTERNATIONAL PAPER CO (IP) 257.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44INTUIT INC. (INTU) 139.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45KEYCORP (KEY) 1,187.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46L3HARRIS TECHNOLOGIES, INC. (LHX) 87.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47LABCORP HOLDINGS INC. (LH) 113.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48LAM RESEARCH CORPORATION (LRCX) 717.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49LINDE PLC (LIN) 56.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50LULULEMON ATHLETICA INC (LULU) 57.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51MARSH & MCLENNAN COS (MMC) 344.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52MARTIN MARIETTA MATERIALS (MLM) 33.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53MASTERCARD INCORPORATED (MA) 241.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54MCDONALD'S CORP (MCD) 403.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55MCKESSON CORP (MCK) 85.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56MEDTRONIC PLC (MDT) 258.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57MEITUAN (MPNG) 688.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58MERCADOLIBRE, INC. (MELI) 10.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59META PLATFORMS INC-CLASS A (META) 81.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60MICROSOFT CORP (MSFT) 559.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61MITSUBISHI HEAVY INDUSTRIES (MHVI) 1,041.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62MONDAY.COM LTD (MNDY) 86.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63MONDELEZ INTERNATIONAL INC-A (MDLZ) 750.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64MORGAN STANLEY (MS) 1,212.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65NASDAQ, INC. (NDAQ) 287.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66NEXTERA ENERGY INC (NEE) 1,298.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67NOVO-NORDISK A/S (NVO) 476.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68NU HOLDINGS LTD/CAYMAN ISL-A (NU) 1,559.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69NVR, INC. (NVR) 3.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70NXP SEMICONDUCTORS NV (NXPI) 354.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71OTIS WORLDWIDE CORP (OTIS) 436.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72PARKER-HANNIFIN CORPORATION (PH) 18.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73PEPSICO INC (PEP) 629.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74PFIZER INC. (PFE) 1,196.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75PHILIP MORRIS INTERNATIONAL INC. (PM) 843.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76REGAL REXNORD CORPORATION (RRX) 131.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77REGIONS FINANCIAL CORP (RF) 328.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78ROLLS-ROYCE HOLDINGS-SP (RYCE) 4,173.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79S&P GLOBAL INC. (SPGI) 88.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80SAFRAN SA (SAFRY) 702.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81SALESFORCE INC (CRM) 285.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82SAP SE (SAP) 151.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83SBA COMMUNICATIONS CORPORATION (SBAC) 99.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84SCHLUMBERGER LTD (SLB) 997.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85SCHNEIDER ELECT SE-UNSP ADR (SBGSY) 461.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86SEA LTD (SE) 363.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87SHERWIN-WILLIAMS CO/THE (SHW) 201.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88SIEMENS ENERGY AG (SMNE) 498.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89SPOTIFY TECHNOLOGY SA (SPOT) 80.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90SS&C TECHNOLOGIES HOLDINGS, INC. (SSNC) 327.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91STARBUCKS CORP (SBUX) 187.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92STERIS PLC (STE) 113.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93STRYKER CORP (SYK) 270.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94SYSCO CORP (SYY) 425.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95TAIWAN SEMICONDUCTOR (TSM) 259.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96TARGET CORP (TGT) 172.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97TEXAS INSTRUMENTS INC (TXN) 841.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98THE ALLSTATE CORPORATION (ALL) 46.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99TRACTOR SUPPLY COMPANY (TSCO) 1,140.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100UBS GROUP AG-REG (UBS) 658.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101UNION PACIFIC CORP (UNP) 106.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102UNITEDHEALTH GROUP INC (UNH) 244.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103VISA INC. (V) 75.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104WASTE CONNECTIONS INC (WCN) 90.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105WASTE MANAGEMENT INC (WM) 124.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106WELLS FARGO & COMPANY (WFC) 214.000 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt02690337
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1841688
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3486902
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4792434
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt51041168
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6689180
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt71579651
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8536318
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt91918740
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt108317387
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt114445107
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt124544142
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13429553
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt146076572
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt150
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16938351
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt171514387
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt182002576
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt195875167
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20678225
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21640171
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22373365
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0FIDELITY 500 INDEX FD-AI (FXAIX) 23,087.322 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1GA 2021 PRIVATE INVESTORS OFFSHORE SICAV-RAIF S.C. SP.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2HPS CORPORATE LENDING FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3ISHARES US TREASURY BOND ETF (GOVT) 21,632.000 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4JPMORGAN BETABUILDERS CANADA (BBCA) 16,446.000 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5JPMORGAN BETABUILDERS DEVELOPED ASIA EX-JAPAN ETF (BBAX) 21,949.000 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6JPMORGAN BETABUILDERS EUROPE ETF (BBEU) 15,391.000 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7JPMORGAN BETABUILDERS JAPAN ETF (BBJP) 33,314.000 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8PIMCO INCOME FUND INSTITUTIONAL CLASS (PIMIX) 45,482.09 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9SIX CIRCLES CREDIT OPPORTUNITIES (CRDOX) 219,481.06 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10SIX CIRCLES GLOBAL BOND FUND (CGLBX) 920,173.35 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11SIX CIRCLES INTERNATIONAL UNCONSTRAINED EQTY FD (CIUEX) 466,343.2175 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12SIX CIRCLES U.S. UNCONSTRAINED EQUITY FUND (CUSUX) 426,270.090 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13SIX CIRCLES ULTRA SHORT DURATION FUND (CUSD) 43,043.49 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14SPDR S&P 500 ETF TRUST (SPY) 32,159.000 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15STORAGE ENGINE INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16VANGUARD INTERMEDIATE-TERM CORP BOND INDEX FD ETF (VCIT) 11,914.000 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND (VMBS) 32,268.000 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18VANGUARD TOTAL BOND MARKET (BND) 26,395.000 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19VANGUARD TOTAL INTERNATIONAL BD INDEX FD ETF (BNDX) 108,431.000 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20VINTAGE 2019 PRIVATE INVESTMENTS OFFSHORE SICAV-RAIF S.C. SP.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21VINTAGE 2021 PRIVATE INVESTMENTS OFFSHORE SICAV-RAIF S.C. SP.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22VINTAGE 2022 PRIVATE INVESTMENTS OFFSHORE SICAV-RAIF S.C. SP.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt04714200
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