2024-05-06T14:56:05-05:00 2023-12-31 873231666 PKF O'CONNOR DAVIES ADVISORY LLC 245 PARK AVENUE 12TH FLOOR NEW YORK NY 101670008 990PF 2023-01-01 261102664 THE VELAJ FOUNDATION VELA 2039123731 PO BOX 110306 STAMFORD CT 069110306 ALEXANDER VELAJ PRESIDENT 2039123731 2024-05-06 1 ALEXANDER VELAJ 999009999 1 JOSEPH L ALI CPA P02093808 2122862600 2024-05-06 3 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 3991966 X X 498 498 84368 84368 43894 905470 43894 37 37 128797 128797 114900 17235 97665 4435 665 3770 8953 0 8953 8800 0 8800 15570 15570 0 2399 209 0 19242 0 19242 12071 0 12071 186370 33679 150501 213750 213750 400120 33679 364251 -271323 95118 16036 11732 11732 20753 11149 11149 480029 437006 633857 3693797 3479405 3335228 4210615 3939292 3991966 0 0 X 4210615 3939292 4210615 3939292 4210615 3939292 4210615 -271323 0 3939292 0 3939292 PUBLICLY TRADED SECURITIES 694424 689580 4844 4844 AB MULTI-MANAGER ALTERNATIVE FUND (AB15670) 16,845.878 SHARES P 2013-01-02 2023-06-30 188674 171996 16678 16678 CAPITAL GAINS DIVIDENDS P 22372 22372 22372 43894 1322 0 1322 0 1322 0 0 0 0 0 78 1400 0 0 0 0 0 0 0 0 0 0 1 1 CT 1 0 0 0 0 1 N/A ALEXANDER VELAJ 2039123731 PO BOX 110306 STAMFORD CT 069110306 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ALEXANDER VELAJ PO BOX 110306 STAMFORD CT 069110306 DIRECTOR, PRESIDENT 40.00 92400 0 0 PATRICIA WELLS VELAJ PO BOX 110306 STAMFORD CT 069110306 DIRECTOR, VP, TREASURER, SECRETARY 1.50 14000 0 0 NICOLE R VELAJ THRU 20230702 PO BOX 110306 STAMFORD CT 069110306 DIRECTOR 1.00 7500 0 0 GRACE C VELAJ BEGAN 20230707 PO BOX 110306 STAMFORD CT 069110306 DIRECTOR, PROGRAM OFFICER 1.00 1000 0 0 NONE 0 NONE 0 0 3837308 35216 0 3872524 0 0 3872524 58088 3814436 190722 190722 1322 1322 189400 0 189400 0 189400 364251 0 364251 189400 0 0 156931 103457 107018 130276 144428 642110 364251 0 0 0 189400 174851 0 0 816961 0 0 0 0 0 0 156931 660030 103457 107018 130276 144428 174851 X ARKANSAS FOOD BANK 4301 W 65TH STREET LITTLE ROCK AR 722098507 N/A PC TORNADO RELIEF 1000 EDUCATION FOR EMPLOYMENT 1660 L STREET NW SUITE 460 WASHINGTON DC 200365680 N/A PC INNOVATION AWARD 75000 EDUCATION FOR EMPLOYMENT 1660 L STREET NW SUITE 460 WASHINGTON DC 200365680 N/A PC CAPITAL CAMPAIGN 25000 GREENWICH SCHOLARSHIP ASSOCIATION PO BOX 4627 GREENWICH CT 068310412 N/A PC SCHOLARSHIPS 2000 HAWAII COMMUNITY FOUNDATION 827 FORT STREET MALL HONOLULU HI 968134317 N/A PC MAUI FIRE 1000 KU ENDOWMENT PO BOX 928 LAWRENCE KS 660440928 N/A PC HOPKINS SCHOLARSHIP 2000 LOGGERHEAD MARINELIFE CENTER 14200 US-1 JUNO BEACH FL 334081406 N/A PC GENERAL OPERATING SUPPORT 500 MARY'S MEALS USA 75 ORCHARD STREET BLOOMFIELD NJ 070035103 N/A PC GENERAL OPERATING SUPPORT 2000 MERRY-GO-ROUND (THE MEWS) 1/2 BOLLING PLACE GREENWICH CT 068300001 N/A PC GENERAL OPERATING SUPPORT 250 MILL RIVER COLLABORATIVE 1010 WASHINGTON BOULEVARD SUITE 2-9 STAMFORD CT 069012203 N/A PC WHITTINGHAM DISCOVERY CENTER 25000 MILL RIVER COLLABORATIVE 1010 WASHINGTON BOULEVARD SUITE 2-9 STAMFORD CT 069012203 N/A PC STEWARDS PROGRAM 5000 NANTUCKET BOOK FOUNDATION PO BOX 5267 NANTUCKET MA 025545267 N/A PC GENERAL OPERATING SUPPORT 1000 PACIFIC HOUSE 137 HENRY STREET SUITE 205 STAMFORD CT 069025842 N/A PC COMPUTERS 10000 PHILANTHROPY ROUNDTABLE 1129 20TH STREET NW SUITE 550 WASHINGTON DC 200363403 N/A PC GENERAL OPERATING SUPPORT 1500 RIVER FOOD PANTRY 2201 DARWIN ROAD MADISON WI 537043105 N/A PC GENERAL OPERATING SUPPORT 500 ST JUDE CHILDREN'S HOSPITAL 262 DANNY THOMAS PLACE MEMPHIS TN 381053678 N/A PC GENERAL OPERATING SUPPORT 500 STAMFORD HOSPITAL FOUNDATION 3001 SUMMER STREET STAMFORD CT 069054317 N/A PC WOMEN & BABIES CENTER 30000 STAMFORD HOSPITAL FOUNDATION 3001 SUMMER STREET STAMFORD CT 069054317 N/A PC BEHAVIORAL HEALTH 1500 STAMFORD MUSEUM AND NATURE CENTER 39 SCOFIELDTOWN ROAD STAMFORD CT 069034096 N/A PC ASTRONOMY CENTER 30000 213750 0 14 498 14 84368 14 37 18 43894 0 128797 0 128797 0 0 0 0 0 0 0 0 0 0 ANNUAL BOOKKEEPING AND TAX RETURN PREPARATION 8800 0 8800 ADOBE INC (ADBE) 16.000 SHARES 7505 9546 ALPHABET INC-CL C (GOOG) 239.000 SHARES 15361 33682 AMAZON.COM INC (AMZN) 146.000 SHARES 19655 22183 AMERICAN ELECTRIC POWER (AEP) 68.000 SHARES 4824 5523 AMERICAN TOWER CORP (AMT) 23.000 SHARES 5196 4965 APPLE INC (AAPL) 158.000 SHARES 8644 30420 AUTODESK INC (ADSK) 6.000 SHARES 1297 1461 AUTOZONE INC (AZO) 2.000 SHARES 2330 5171 BAKER HUGHES CO (BKR) 198.000 SHARES 6749 6768 BANK OF AMERICA CORP (BAC) 223.000 SHARES 5487 7508 BOOZ ALLEN HAMILTON HOLDINGS (BAH) 26.000 SHARES 2064 3326 BROADCOM INC (BC) 7.00 SHARES 5886 7814 CDW CORPORATION (CDW) 21.000 SHARES 1586 4774 CHARLES SCHWAB CORP NEW (SCHW) 114.000 SHARES 8011 7843 CHEVRON CORPORATION (CVX) 34.000 SHARES 3618 5071 COCA COLA COMPANY (KO) 125.000 SHARES 6840 7366 COMCAST CORP (CMCSA) 173.000 SHARES 6844 7586 CONSTELLATION BRANDS INC (STZ) 15.000 SHARES 3295 3626 CORTEVA INC (CTVA) 54.000 SHARES 2770 2588 COSTCO WHOLESALE CORP-NEW (COST) 9.000 SHARES 1797 5941 CSX CORPORATION (CSX) 244.000 SHARES 6611 8459 EATON CORPORATION PLC (ETN) 44.000 SHARES 3876 10596 EDWARDS LIFESCIENCES CORP (EW) 76.000 SHARES 4740 5795 ELEVANCE HEALTH INC (ELV) 18.000 SHARES 5465 8488 EOG RES INC (EOG) 67.000 SHARES 4899 8104 GEN DIGITAL INC (GEN) 188.000 SHARES 4917 4290 GOLDMAN SACHS GROUP INC (GS) 23.000 SHARES 5436 8873 HCA HEALTHCARE INC (HCA) 21.000 SHARES 4891 5684 HOME DEPOT INC (HD) 28.000 SHARES 5580 9703 HYATT HOTELS CORP (H) 32.000 SHARES 3134 4173 ILLUMINA INC (ILMN) 24.000 SHARES 4768 3342 IQVIA HOLDINGS INC (IQV) 42.000 SHARES 8528 9718 KLA CORPORATION (KLAC) 6.000 SHARES 2055 3488 LINDE PLC (LIN) 16.000 SHARES 4721 6571 LPL FINANCIAL HOLDINGS INC (LPLA) 12.000 SHARES 1830 2731 LYONDELLBASELL INDUSTRIES (LYB) 64.000 SHARES 5238 6085 MASTEC INC 37.000 SHARES 4001 2802 MEDTRONIC PLC (MDT) 116.000 SHARES 12512 9556 META PLATFORMS INC CLASS A (META) 49.000 SHARES 10500 17344 MICROSOFT CORP (MSFT) 146.000 SHARES 23114 54902 NEXTERA ENERGY INC (NEE) 82.000 SHARES 5875 4981 NIKE INC (NKE) 64.000 SHARES 4718 6948 NVIDIA CORP (NVDA) 43.000 SHARES 5014 21294 NXP SEMICONDUCTORS N V (NXPI) 31.000 SHARES 4032 7120 ORACLE CORPORATION (ORCL) 106.000 SHARES 7185 11176 OTIS WORLDWIDE CORPORATION (OTIS) 66.000 SHARES 5004 5905 PACCAR INC 92.000 SHARES 6459 8984 PAYPAL HOLDINGS INC (PYPL) 53.000 SHARES 5486 3255 PNC FINANCIAL SVCS GROUP INC (PNC) 21.000 SHARES 2525 3252 PROCTER & GAMBLE CO (PG) 40.000 SHARES 5607 5862 PROGRESSIVE CORP-OHIO (PGR) 76.000 SHARES 6644 12105 PROLOGIS INC (PLD) 57.000 SHARES 5587 7598 QUALCOMM INC (QCOM) 46.000 SHARES 4776 6653 REGENERON PHARMACEUTICALS INC (REGN) 9.000 SHARES 5505 7905 RESTAURANT BRANDS (RSTRF) 88.000 SHARES 5823 6875 ROCHE HOLDING LTD (RHHBY) 195.000 SHARES 7994 7065 RTX CORPORATION (RTX) 38.000 SHARES 3357 3197 SENSATA TECHNOLOGIES (ST) 61.000 SHARES 2815 2292 SERVICENOW INC (NOW) 6.000 SHARES 3009 4239 STELLANTIS N V (STLA) 125.000 SHARES 2312 2915 T MOBILE US INC (TMUS) 55.000 SHARES 7052 8818 THERMO FISHER SCIENTIFIC INC (TMO) 11.000 SHARES 5389 5839 UNITEDHEALTH GROUP INC (UNH) 41.000 SHARES 12835 21585 VERTEX PHARMACEUTICALS INC (VRTX) 24.000 SHARES 5808 9765 VISA INC (V) 94.000 SHARES 16074 24473 WALMART INC (WMT) 87.000 SHARES 9955 13716 WALT DISNEY CO (DIS) 59.000 SHARES 5813 5327 WATERS CORP (WAT) 16.000 SHARES 4677 5268 WELLS FARGO & CO (WFC) 202.000 SHARES 8434 9942 WESTERN DIGITAL CORP (WDC) 81.000 SHARES 5533 4242 WILLIS TOWERS WATSON PUBLIC (WTW) 16.000 SHARES 3465 3859 WORKDAY INC (WDAY) 13.000 SHARES 2911 3589 ZOETIS INC (ZTS) 20.000 SHARES 2758 3947 AB ALL MARKET REAL RETURN PORTFOLIO CL 1 (AMTYX) 21,158.234 SHARES AT COST 196407 180480 AB DISCOVERY GRWTH FUND-ADV (CHCYX) 2,344.887 SHARES AT COST 29874 26591 AB DISCOVERY VALUE FUND-ADV (ABYSX) 1,635.208 SHARES AT COST 30791 36302 AB GLOBAL BOND FUND-ADV (ANAYX) 43,998.160 SHARES AT COST 331094 305347 AB INTERNATIONAL STRATEGIC EQI PORTFOLIO ADV (SIMTX) 22,223.092 SHARES AT COST 234311 256454 AB MULTI- MANAGER ALTERNATIVE FUND (AB15670) 34,018.409 SHARES AT COST 360890 372502 AB SELECT US EQUITY PORT-ADV (AUUYX) 5,774.827 SHARES AT COST 97600 108913 AB SMALL CAP CORE PORTFOLIO ADV CL (SCRYX) 2,003.557 SHARES AT COST 21813 25405 AB SUSTAINABLE GLOBAL THEMEMATIC FUND CL ADV (ATEYX) 1,392.442 SHARES AT COST 246959 220326 BERNSTEIN EMERGING MARKETS PORTFOLIO (SNEMX) 1,142.559 SHARES AT COST 29844 29021 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO (SNIDX) 60,309.433 SHARES AT COST 782471 689337 OVERLAY A PORTFOLIO CLASS 2 (SAOTX) 52,864.977 SHARES AT COST 615401 655526 OVERLAY B PORTFOLIO CLASS 2 (SBOTX) 47,669.268 SHARES AT COST 501950 429024 GENERAL AND ADMINISTRATIVE LEGAL COUNSEL 8953 0 8953 BANK FEES 273 0 273 INSURANCE EXPENSE 1023 0 1023 OFFICE AND OTHER EXPENSES 8856 0 8856 PAYROLL PROCESSING 1184 0 1184 POST OFFICE BOX RENTAL 735 0 735 SECURITIES LITIGATION PROCEEDS 37 37 37 INVESTMENT MANAGEMENT AND ADVISORY 15570 15570 0 FEDERAL EXCISE TAX PAID 2190 0 0 FOREIGN TAXES WITHHELD 209 209 0