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BRUCE LLEWELLYN WELLNESS CENTER 50000 THE STUDIO MUSEUM IN HARLEM 144 WEST 125TH STREET NEW YORK NY 100274423 N/A PC TO SUPPORT THE ENDOWMENT OF THE STUDIO MUSEUM INSTITUTE 1000000 2950122 THE BOTTOM LINE INC 44 COURT STREET SUITE 300 BROOKLYN NY 112014419 N/A PC FOR GENERAL SUPPORT OF BOTTOM LINE NEW YORK'S COLLEGE ACCESS AND SUCCESS PROGRAMS 550000 THE ROGOSIN INSTITUTE INC 504 EAST 74TH STREET 5TH FLOOR NEW YORK NY 100213486 N/A PC TO SUPPORT A WELLNESS EDUCATION CENTER WHICH SEEKS TO BUILD EDUCATION & AWARENESS ABOUT KIDNEY HEALTH 300000 850000 14 55885 14 1564445 14 199136 18 258854 0 2078320 0 2078320 0 0 0 0 0 0 0 0 0 0 ACCOUNTING, TAX RETURN PREPARATION AND ADMINISTRATION 95475 0 95475 ABBOTT LABORATORIES (ABT) 295.000 SHARES 35993 32471 ABBVIE INC. (ABBV) 400.000 SHARES 56923 61988 ACCENTURE PLC-CL A (ACN) 593.000 SHARES 64984 208441 ADVANTEST CORPORATION (ATEYY) 547.000 SHARES 19899 18766 ADYEN N.V. (ADYEY) 2,580.000 SHARES 44080 33334 ALPHABET INC-CL A (GOOGL) 130.000 SHARES 15315 18160 AMAZON.COM INC (AMZN) 152.000 SHARES 19869 23095 AMERICAN INTERNATIONAL GROUP, INC. (AIG) 712.000 SHARES 34099 48237 AON PLC (AON) 93.000 SHARES 22870 27065 ARCH CAPITAL GROUP LTD. (ACGL) 304.000 SHARES 21982 23023 ASM INTERNATIONAL-NY REG SHS (ASMIY) 53.000 SHARES 21196 27518 ASML HOLDING N.V. (ASML) 47.000 SHARES 31612 35535 ASTRAZENECA PLC-SPONS ADR (AZN) 352.000 SHARES 24078 24853 ATLAS COPCO AB (ATLKY) 1,112.000 SHARES 19008 19966 ATLASSIAN CORP-CL A (TEAM) 163.000 SHARES 42407 38771 BAE SYSTEMS PLC (BAESY) 487.000 SHARES 25483 28157 BANK OF AMERICA CORPORATION (BAC) 969.000 SHARES 37222 32626 BECTON, DICKINSON AND COMPANY (BDX) 68.000 SHARES 16348 16580 BERKSHIRE HATHAWAY INC. (BRK-B) 48.000 SHARES 13060 17120 BORGWARNER INC. (BWA) 248.000 SHARES 11020 8891 BRISTOL-MYERS SQUIBB COMPANY (BMY) 1,093.000 SHARES 59360 56082 CANADIAN NATURAL RESOURCES LIMITED (CNQ) 268.000 SHARES 16569 16362 CANADIAN PACIFIC KANSAS CITY LIMITED (CP) 582.000 SHARES 44211 46013 CARMAX INC (KMX) 353.000 SHARES 22575 27089 CATERPILLAR INC. (CAT) 97.000 SHARES 21065 28680 CHEVRON CORPORATION (CVX) 134.000 SHARES 22381 19987 COMCAST CORP-CLASS A (CMCSA) 3,136.000 SHARES 111422 137514 COMPASS GROUP PLC (CMPGY) 540.000 SHARES 14884 15017 CONOCOPHILLIPS (COP) 1,307.00 SHARES 125502 151703 DEERE & COMPANY (DE) 148.000 SHARES 55397 59180 DIAMONDBACK ENERGY, INC. (FANG) 96.000 SHARES 14654 14888 DOMINION ENERGY, INC. (D) 159.000 SHARES 12486 7473 EPAM SYSTEMS, INC. (EPAM) 51.000 SHARES 23019 15164 EVOLUTION AB (PUBL) (EVVTY) 213.000 SHARES 36101 25434 EXPERIAN PLC (EXPGY) 604.000 SHARES 23838 24810 EXTRA SPACE STORAGE INC. (EXR) 113.000 SHARES 13916 18117 FERGUSION PLC (FERG) 236.000 SHARES 34110 45564 FERRARI N.V. (RACE) 121.000 SHARES 29908 44324 FREEPORT-MCMORAN INC. (FCX) 525.000 SHARES 17523 22349 GENERAL MOTORS COMPANY (GM) 670.000 SHARES 34626 24066 HARTFORD FINANCIAL SVCS GRP (HIG) 169.000 SHARES 11766 13584 HCA HEALTHCARE INC (HCA) 333.000 SHARES 78318 90137 HOME DEPOT INC (HD) 445.000 SHARES 50800 154215 HONEYWELL INTERNATIONAL INC. (HON) 56.000 SHARES 12496 11744 HUMANA INC. (HUM) 38.000 SHARES 17082 17397 ICICI BANK LTD-SPON ADR (IBN) 953.000 SHARES 22737 24173 ICON PUBLIC LIMITED COMPANY (ICLR) 145.000 SHARES 33717 41045 INTERCONTINENTAL EXCHANGE, INC. (ICE) 1,021.000 SHARES 101711 131127 INTUIT INC. (INTU) 261.000 SHARES 103984 163133 KENVUE INC. (KVUE) 5,822.000 SHARES 105349 125348 KKR & CO. INC. (KKR) 350.000 SHARES 19663 28998 L3HARRIS TECHNOLOGIES, INC. (LHX) 60.000 SHARES 12424 12637 LABCORP HOLDINGS INC. (LH) 81.000 SHARES 16608 18410 LAM RESEARCH CORPORATION (LRCX) 164.000 SHARES 51049 128455 LEAR CORPORATION (LEA) 95.000 SHARES 12896 13415 LINDE PLC (LIN) 56.000 SHARES 19182 23411 LORAL S.A. (LRLCY) 239.000 SHARES 22130 23759 LVMH MOET HENNESSY - LOUIS VUITTON SOCIT EUROPENNE (LVMUY) 152.000 SHARES 23330 24692 MARSH & MCLENNAN COS (MMC) 589.000 SHARES 51540 111599 MARTIN MARIETTA MATERIALS (MLM) 29.000 SHARES 9175 14468 MASTERCARD INCORPORATED (MA) 376.000 SHARES 119332 160368 MCDONALD'S CORP (MCD) 549.000 SHARES 44813 162784 MEDTRONIC PLC (MDT) 178.000 SHARES 23152 14664 MERCADOLIBRE, INC. (MELI) 24.000 SHARES 34285 37717 MICROSOFT CORP (MSFT) 902.000 SHARES 55276 339188 MORGAN STANLEY (MS) 1,619.000 SHARES 125759 150972 NASDAQ, INC. (NDAQ) 287.000 SHARES 18187 16686 NESTLE S.A. (NSRGY) 218.000 SHARES 25820 25217 NEXTERA ENERGY INC (NEE) 1,872.000 SHARES 28447 113705 NIKE INC -CL B (NKE) 1,006.000 SHARES 52807 109221 NOVO NORDISK A/S (NVO) 480.000 SHARES 25822 49656 NVR, INC. (NVR) 5.000 SHARES 25020 35002 NXP SEMICONDUCTORS NV (NXPI) 553.000 SHARES 91658 127013 PARKER-HANNIFIN CORPORATION (PH) 50.000 SHARES 15899 23035 PEPSICO INC (PEP) 926.000 SHARES 73656 157271 PFIZER INC. (PFE) 662.000 SHARES 22944 19059 PHILIP MORRIS INTERNATIONAL INC. (PM) 1,317.000 SHARES 122678 123903 REGAL REXNORD CORPORATION (RRX) 131.000 SHARES 17555 19391 ROCKWELL AUTOMATION INC (ROK) 302.000 SHARES 62363 93765 S&P GLOBAL INC. (SPGI) 137.000 SHARES 46506 60351 SAFRAN SA (SAFRY) 595.000 SHARES 26193 26257 SBA COMMUNICATIONS CORPORATION (SBAC) 68.000 SHARES 17564 17251 SCHNEIDER ELECT SE-UNSP ADR (SBGSY) 461.000 SHARES 14486 18546 SHERWIN-WILLIAMS CO/THE (SHW) 396.000 SHARES 34937 123512 SS&C TECHNOLOGIES HOLDINGS, INC. (SSNC) 340.000 SHARES 23537 20777 STERIS PLC (STE) 113.000 SHARES 25134 25951 STORAGE ENGINE INC. 0 4185 STRYKER CORP (SYK) 469.000 SHARES 124671 140447 TARGET CORP (TGT) 148.000 SHARES 19004 21078 TEXAS INSTRUMENTS INC (TXN) 1,074.000 SHARES 102202 183074 THE ALLSTATE CORPORATION (ALL) 207.000 SHARES 25773 28976 THOMSON REUTERS CORPORATION (TRI) 137.000 SHARES 16287 20617 TRACTOR SUPPLY COMPANY (TSCO) 356.000 SHARES 69556 76551 TRUIST FINANCIAL CORPORATION (TFC) 286.000 SHARES 10944 10559 UDR, INC. (UDR) 44.000 SHARES 1630 1685 UNION PACIFIC CORP (UNP) 443.000 SHARES 76768 108809 UNITEDHEALTH GROUP INC (UNH) 502.000 SHARES 61906 264288 VISA INC. (V) 75.000 SHARES 16604 19526 WASTE CONNECTIONS INC (WCN) 139.000 SHARES 19761 20749 WASTE MANAGEMENT INC (WM) 90.000 SHARES 12778 16119 WELLS FARGO & COMPANY (WFC) 499.000 SHARES 21568 24561 FIDELITY 500 INDEX FD-AI (FXAIX) 23,551.458 SHARES AT COST 2338973 3897531 GA 2021 PRIVATE INVESTORS OFFSHORE SICAV-RAIF S.C. SP. AT COST 634322 625988 HPS CORPORATE LENDING FUND AT COST 2000000 2012000 JPMORGAN BETABUILDERS CANADA (BBCA) 21,289.000 SHARES AT COST 1030488 1365051 JPMORGAN BETABUILDERS DEVELOPED ASIA EX-JAPAN ETF (BBAX) 20,457.000 SHARES AT COST 967392 1012826 JPMORGAN BETABUILDERS EUROPE ETF (BBEU) 31,224.000 SHARES AT COST 1525899 1766966 JPMORGAN BETABUILDERS JAPAN ETF (BBJP) 38,349.000 SHARES AT COST 1859461 2014089 PIMCO INCOME FUND INSTITUTIONAL CLASS (PIMIX) 37,495.060 SHARES AT COST 451815 398198 SIX CIRCLES CREDIT OPPORTUNITIES (CRDOX) 97,294.270 SHARES AT COST 865355 852298 SIX CIRCLES GLOBAL BOND FUND (CGLBX) 717,230.000 SHARES AT COST 6792677 6082110 SIX CIRCLES INTERNATIONAL UNCONSTRAINED EQTY FD (CIUEX) 434,089.115 SHARES AT COST 4102847 4666458 SIX CIRCLES U.S. UNCONSTRAINED EQUITY FUND (CUSUX) 471,109.595 SHARES AT COST 5128307 6991266 SIX CIRCLES ULTRA SHORT DURATION FUND (CUSDX) 42,340.890 SHARES AT COST 423209 418751 SPDR S&P 500 ETF TRUST (SPY) 32,159.000 SHARES AT COST 6076572 15285494 VANGUARD INTERMEDIATE-TERM CORP BOND INDEX FD ETF (VCIT) 16,233.000 SHARES AT COST 1277139 1319418 VANGUARD LONG-TERM TREASURY INDEX FUND ETF SHARES (VGLT) 7,402.000 SHARES AT COST 427595 455445 VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND (VMBS) 18,276.000 SHARES AT COST 952852 847275 VANGUARD TOTAL BOND MARKET (BND) 29,811.000 SHARES AT COST 2288498 2192599 VANGUARD TOTAL INTERNATIONAL BD INDEX FD ETF SHARES (BNDX) 99,714.000 SHARES AT COST 5510184 4922382 VANGUARD TOTAL INTL BND-ADM (VTABX) 77,102.090 SHARES AT COST 1663792 1520453 VINTAGE 2019 PRIVATE INVESTMENTS OFFSHORE SICAV-RAIF S.C. SP. AT COST 697554 903344 VINTAGE 2021 PRIVATE INVESTMENTS OFFSHORE SICAV-RAIF S.C. SP. AT COST 487604 532032 VINTAGE 2022 PRIVATE INVESTMENTS OFFSHORE SICAV-RAIF S.C. SP. AT COST 205487 206922 GENERAL AND ADMINISTRATIVE LEGAL COUNSEL 42287 0 42287 DEPOSITORY FEES 283 283 0 FILING FEES 1500 0 1500 INSURANCE 14708 0 14708 OFFICE AND OTHER EXPENSES 682 0 682 OTHER INVESTMENT EXPENSES 38281 38281 0 OTHER INVESTMENT INCOME 199136 199136 199136 INVESTMENT MANAGEMENT AND ADVISORY 216369 216369 0 PHILANTHROPIC AND GRANTMAKING ADVISORY SERVICES 65011 0 65011 FEDERAL EXCISE TAX PAID 30000 0 0 FOREIGN TAXES WITHHELD 2521 2521 0