2025-02-18T11:35:25-06:00 2024-03-31 463179237 CLARFELD FINANCIAL ADVISORS LLC 520 WHITE PLAINS ROAD 3RD FLOOR TARRYTOWN NY 105915112 990PF 2023-04-01 133919765 THE LOHRFINK FOUNDATION LOHR 9148460146 53 WEST 53RD STREET APT 23A NEW YORK NY 10019 ALISON BLOOD TRUSTEE 9148460146 2025-02-12 1 0 JOHN M DANISH P00173472 9148460100 2023 2025-03-06 01:10:19Z X 14064734 X X 5001 5001 137761 137761 25116 1337729 25116 167878 167878 39988 0 0 1000 0 0 4135 0 0 33797 32645 0 78920 32645 0 577000 577000 655920 32645 577000 -488042 135233 140604 129863 129863 4437653 3939447 13934871 4578257 4069310 14064734 0 0 X 4578257 4069310 0 0 0 0 4578257 4069310 4578257 4069310 4578257 -488042 0 4090215 20905 4069310 JPMORGAN BETABUILDERS EUROPE ETF P 333 321 12 12 JPMORGAN BETABUILDERS EUROPE ETF P 75689 72462 3227 3227 JPMORGAN BETABUILDERS JAPAN ETF P 17967 20483 -2516 -2516 SPDR S&P 500 ETF TRUST P 56249 34998 21251 21251 JPMORGAN BETABUILDERS EUROPE ETF P 3411 3253 158 158 JPMORGAN BETABUILDERS EUROPE ETF P 20904 19832 1072 1072 JPMORGAN BETABUILDERS EUROPE ETF P 23793 22612 1181 1181 BLACKROCK EVNT DRVN EQ-INST P 53501 54367 -866 -866 JPM CORE BD FD - USD - R6 P 45442 51066 -5624 -5624 ISHARES 7-10 YEAR TREASURY P 44977 51135 -6158 -6158 ISHARES 7-10 YEAR TREASURY P 44774 50872 -6098 -6098 ISHARES US TREASURY BOND ETF P 21495 21530 -35 -35 ISHARES US TREASURY BOND ETF P 18398 18405 -7 -7 ISHARES US TREASURY BOND ETF P 3253 3247 6 6 ISHARES CORE S&P MIDCAP ETF P 49777 50021 -244 -244 VANGUARD TOTAL BOND MARKET P 73 79 -6 -6 VANGUARD TOTAL INTL BOND ETF P 4465 4883 -418 -418 VANGUARD TOTAL INTL BOND ETF P 41559 44260 -2701 -2701 VANGUARD TOTAL INTL BOND ETF P 98 102 -4 -4 VANGUARD TOTAL BOND MARKET P 294 318 -24 -24 VANGUARD TOTAL BOND MARKET P 2056 2223 -167 -167 VANGUARD TOTAL BOND MARKET P 43756 47322 -3566 -3566 SIX CIRCLES US UNCONSTRAINED EQUITY P 55728 53237 2491 2491 VANGUARD TTL INTL BND-ADM P 110167 123967 -13800 -13800 VANGUARD TOTAL INTL BOND ETF P 88472 90953 -2481 -2481 VANGUARD TOTAL INTL BOND ETF P 1022 1014 8 8 ISHARES 7-10 YEAR TREASURY P 46945 51804 -4859 -4859 SIX CIRCLES GLOBAL BOND P 68785 81249 -12464 -12464 SIX CIRCLES US UNCONSTRAINED EQUITY P 63292 55771 7521 7521 SIX CIRCLES INTL UNCONSTRAINED EQUITY P 48838 48700 138 138 SIX CIRCLES CREDIT OPPORTUNITIES P 12857 13958 -1101 -1101 BLACKSTONE ALT MULTI-STRAT-Y P 5028 5028 0 0 FIDELITY 500 INDEX FUND P 43402 41787 1615 1615 LORD ABBETT SHRT DUR INC-F3 P 9418 10176 -758 -758 NEUBERGER BERMAN LONG SH-INS P 5119 4355 764 764 VANGUARD TTL INTL BND-ADM P 21822 24261 -2439 -2439 VANGUARD INT-TERM CORPORATE P 7197 7254 -57 -57 VANGUARD LONG-TERM TREASURY ETF P 8437 8369 68 68 JPMORGAN BETABUILDERS JAPAN ETF P 17649 17624 25 25 SPDR S&P 500 ETF TRUST P 114635 61521 53114 53114 JPMORGAN BETABUILDERS EUROPE ETF P 2426 2395 31 31 JPMORGAN BETABUILDERS EUROPE ETF P 8783 8667 116 116 JPMORGAN BETABUILDERS DEVELOPED P 2630 3138 -508 -508 JPMORGAN BETABUILDERS DEVELOPED P 3922 4678 -756 -756 ISHARES 7-10 YEAR TREASURY P 4353 4609 -256 -256 VANGUARD TOTAL BOND MARKET P 4707 5004 -297 -297 JPMORGAN BETABUILDERS CANADA P 9339 9303 36 36 CAPITAL GAINS DIVIDENDS P 492 492 492 25116 1880 0 1880 0 1880 752 0 5000 0 5752 X 41 3831 3831 0 0 0 0 0 0 0 0 0 0 0 1 1 CT NY 1 0 0 0 0 1 N/A ALISON BLOOD 9148460146 53 WEST 53RD STREET APT 23A NEW YORK NY 10019 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ALISON BLOOD 53 WEST 53RD STREET APT 23A NEW YORK NY 10019 TRUSTEE, AS REQUIRED 20.00 15995 0 0 JILL LOHRFINK 101 WEST 79TH STREET APT 16B NEW YORK NY 10024 CHIEF FINANCIAL OFFICER, AS REQUIRED 20.00 15995 0 0 ALEXIS PLOTNER 350 W 71ST STREET APT 3A NEW YORK NY 10023 SECRETARY, AS REQUIRED 10.00 7998 0 0 NONE 0 NONE 0 0 12710238 142050 0 12852288 0 0 12852288 192784 12659504 632975 632975 1880 1880 631095 0 631095 0 631095 577000 0 577000 631095 567057 0 0 577000 567057 0 0 9943 0 0 0 0 0 0 0 0 621152 0 0 0 ALISON BLOOD X 826 NYC 372 5TH AVE BROOKLYN NY 11215 PUBLIC EDUCATIONAL 2000 CITY MEALS ON WHEELS 355 LEXINGTON AVE NEW YORK NY 10017 PUBLIC SOCIAL 85350 GEORGETOWN UNIVERSITY 3700 O ST NW WASHINGTON DC 20057 PUBLIC EDUCATIONAL 250000 NEW MUSEUM 235 BOWERY NEW YORK NY 10002 PUBLIC ART 24650 THE AMERICAN SCHOOL IN LONDON FOUNDATION 1 WAVERLY PLACE ST JOHNS WOOD LONDON UK NW8 0NP PUBLIC EDUCATIONAL 5000 RXART 208 FORSYTH STREET NEW YORK NY 10002 PUBLIC ART 200000 APERTURE FOUNDATION 548 W 28TH STREET 4TH FL NEW YORK NY 10001 PUBLIC ART 10000 577000 0 14 5001 14 137761 18 25116 0 167878 0 167878 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1000 0 0 1,668 SHS JPMORGAN BETABUILDERS EUROPE AT COST 88950 99079 2,533 SHS JPM BETABUILDERS JAPAN ETF AT COST 128487 148307 1,508 SHS JPM BTABLDRS DEV ASIA X-JPN AT COST 70727 72625 92,522.32 SHS SIX CIRCLES GLOBAL BOND AT COST 830529 779963 22,014.13 SHS SIX CIRCLES CREDIT OPPORT AT COST 192714 193944 7,896.528 PIMCO MRTG OPP & BND-INST AT COST 80674 73990 4,530.88 SHS PIMCO INCOME FD-INS AT COST 53454 48027 2,634.358 SHS NEUBERGER BERMAN LONG SH-INS AT COST 39439 46918 1,491 SHS JPMORGAN BETABUILDERS CANADA ETF AT COST 73704 99614 25,099.93 SHS LORD ABBETT SHRT DUR INC-F3 AT COST 103269 96635 4,963.19 SHS SIX CIRCLES ULTRA SHORT DURATION AT COST 49622 49185 8,894.932 SHS BLACKSTONE ALT MULTI-STRAT-Y AT COST 94565 96332 513 SHS ISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND AT COST 50107 48561 34,236.702 SHS SIX CIRCLES INTERNATIONAL AT COST 328678 395776 35,854.785 SHS SIX CIRCLES U.S. UNCONSTRAINED AT COST 371754 591604 2,782 SHS SPDR S&P 500 ETF TRUST AT COST 453387 1455181 12,394.21 SHS VANGUARD TOTAL INTL BND-ADM AT COST 269946 243298 CATAMOUNT VENTURES III, LP AT COST 50309 14376 ETON PARK OVERSEAS FUND AT COST 101054 198 GENERATION IM GLOBAL EQUITY FD AT COST 194208 9063500 643 SHS VANGUARD TOTAL BOND MARKET AT COST 48152 46701 2,465.70 SHS AMERICAN BEACON AHL AT COST 24657 26432 1,660 SHS VANGUARD LONG-TERM TREASURY ETF AT COST 97020 98338 1,817 SHS VANGUARD INT-TERM CORPORATE AT COST 144041 146287 SECURITIES ADJUSTMENT 20905 INVESTMENT & MANAGEMENT FEES 32227 32227 0 PORTFOLIO DEDUCTIONS FROM K-1 - CATAMOUNT VENTURES III, L.P 418 418 0 PAYROLL FEES 402 0 0 STATE FILING FEE 750 0 0 PAYROLL TAXES 4135 0 0