2024-05-15T13:39:12-05:00 2023-12-31 112674705 KWM CPA'S LLP 100 JERICHO QUADRANGLE - STE 220 JERICHO NY 11753 990PF 2023-01-01 263126944 ALIIS INSERVIENDO CONSUMOR FOUNDATION ALII 8886088814 100 JERICHO QUADRANGLE 220 JERICHO NY 11753 KRESIMIR PENAVIC PRESIDENT/TREASURER 8886088814 2024-05-14 1 KRESIMIR PENAVIC XXX-XX-XXXX 0 PAUL A MOELLER P00047822 5163336881 2024-04-24 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 14330531 X 386993 9 9 542 542 298 3043 298 387842 849 0 0 0 8198 0 0 750 0 0 39275 0 0 48223 0 0 0 0 48223 0 0 339619 849 6742 24600 24600 0 336 355 16677 16524 17414 13966584 14288162 14288162 13990003 14329622 14330531 65000 65000 65000 65000 X 13925003 14264622 13925003 14264622 13990003 14329622 13925003 339619 0 14264622 0 14264622 FIDELITY 500 INDEX FUND P 2023-01-27 82 82 0 0 ISHARES S&P GROWTH ETF P 2023-01-30 185 119 66 66 ISHARES S&P 500 VALUE ETF P 2023-01-30 308 185 123 123 SIX CIRCLES CREDIT OPPORT P 2023-02-14 195 223 -28 -28 ISHARES S&P 500 VALUE ETF P 2023-02-14 126 79 47 47 ISHARES RUSSELL 1000 VALUE P 2023-02-14 160 95 65 65 VANGUARD TOTAL INTL BOND ETF P 2023-02-14 97 116 -19 -19 SIX CIRCLES INTL UNCON EQ P 2023-05-24 60 58 2 2 VANGUARD TTL BD MKT IDX-ADM P 2023-05-24 42 45 -3 -3 JPMORGAN BETABUILDERS DEVELO P 2023-05-24 48 55 -7 -7 JPMORGAN BETABUILDERS EUROPE ETF P 2023-05-24 54 53 1 1 VANGUARD TOTAL INTL BOND ETF P 2023-05-24 146 174 -28 -28 ISHARES RUSSELL 1000 GROWTH P 2023-05-24 251 144 107 107 JPMORGAN BETABUILDERS EUROPE ETF P 2023-06-27 106 106 0 0 JPMORGAN BETABUILDERS EUROPE ETF P 2023-06-27 53 53 0 0 ISHARES S&P 500 GROWTH ETF P 2023-06-27 68 40 28 28 VANGUARD TOTAL BOND MARKET P 2023-12-07 72 80 -8 -8 ISHARES 7-10 YEAR TREASURY P 2023-12-07 94 104 -10 -10 ISHARES US TREASURY BOND ETF P 2023-12-07 158 165 -7 -7 ISHARES CORE S&P MIDCAP ETF P 2023-12-07 264 272 -8 -8 ISHARES TREASURY BOND ETF P 2023-12-15 23 24 -1 -1 SIX CIRCLES GLOBAL BOND P 2023-05-24 55 69 -14 -14 JPMORGAN BETABUILDERS EUROPE ETF P 2023-07-28 111 106 5 5 JPMORGAN BETABUILDERS EUROPE ETF P 2023-07-31 55 53 2 2 ISHARES US TREASURY BOND ETF P 2023-12-07 158 165 -7 -7 VANGUARD TOTAL BOND MARKET P 2023-12-07 72 80 -8 -8 298 12 0 12 0 12 734 0 0 0 734 0 722 722 0 0 0 0 0 0 0 0 0 0 0 0 1 NY 1 0 1 0 0 1 WWW.AFOUNDATION.ORG THE ORGANIZATION 8886088814 100 JERICHO QUADRANGLE - STE 220 JERICHO NY 11753 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KRESIMIR PENAVIC 100 JERICHO QUADRANGLE - STE 220 JERICHO NY 11753 PRESIDENT/TREASURER/DIRECT 5.00 0 0 0 SUZANNE PENAVIC 100 JERICHO QUADRANGLE - STE 220 JERICHO NY 11753 SECRETARY/DIRECTOR 1.00 0 0 0 MIRKO ILIC 207 EAST 32ND ST NEW YORK NY 10016 DIRECTOR 1.00 0 0 0 DAVID ACKER 175 HARBOR ROAD HEAD OF THE HARBOR NY 11780 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 16902 23115 0 40017 0 0 40017 600 39417 1971 1971 12 12 1959 0 1959 0 1959 0 0 0 1959 0 0 23204 122554 2390 148148 0 0 0 0 0 0 1959 1959 146189 0 0 0 0 0 0 21245 124944 122554 2390 KRESIMIR PENAVIC X 0 0 14 9 14 542 18 298 0 849 0 849 0 0 0 0 0 0 0 0 0 0 X X 1 KRESIMIR PENAVIC 100 JERICHO QUADRANGLE SUITE 220 JERICHO NY 11753 386993 X ACCOUNTING 8198 0 0 ISHARES RUSSELL 1000 GROWTH 433 910 ISHARES RUSSELL 1000 VALUE E 381 661 ISHARES S&P 500 GROWTH ETF 198 376 ISHARES S&P VALUE ETF 369 696 JPMORGAN BETABUILDERS CANADA ETF 131 192 JPMORGAN BETABUILDERS JAPAN - ETF ISIN 337 367 PIMCO INCOME FD-INS (ID: 72201F-49-0) 197 182 SIX CIRCLES GLOBAL BOND 3172 2803 SIX CIRCLES INTERNATIONAL UNCONSTRAINED EQUITY 686 859 SIX CIRCLES U.S. UNCONSTRAINED EQUITY FUND 1340 1874 SIX CIRCLES ULTRA SHORT DURATION FUND 173 172 VANGUARD MORTGAGE BACKED SEC 424 371 VANGUARD TOTAL BOND MARKET INDEX FUND-ADM 1580 1545 VANGUARD TOTAL INTL BND-ADM (ID: 92203J-30-8) 5555 4879 JPM BTABLDRS DEV ASIA X-JPN 164 149 SIX CIRCLES CREDIT OPPORT 339 337 FIDELITY 500 INDEX FUND 84 86 ISHARES 7-10 YEAR TREAS 405 386 VANGUARD INT-TERM CORPORATE 556 569 336 355 0 0 KRESIMIR PENAVIC PRESIDENT 65000 DEMAND NONE TO ASSIST FOUNDATION IN PAYING ADMINISTRATIVE EXPENSES CASH ARTWORK 13966584 14288162 14288162 BANK FEES 96 0 0 STORAGE EXPENSE 20136 0 0 INSURANCE 19043 0 0 KRESIMIR PENAVIC 100 JERICHO QUADRANGLE JERICHO NY 11753 NYS CHAR 500 750 0 0