2026-02-17T09:54:36-06:00 2025-03-31 463179237 CLARFELD FINANCIAL ADVISORS LLC 520 WHITE PLAINS ROAD 3RD FLOOR TARRYTOWN NY 105915112 990PF 2024-04-01 133919765 THE LOHRFINK FOUNDATION LOHR 9148460146 53 WEST 53RD STREET APT 23A NEW YORK NY 10019 ALISON BLOOD TRUSTEE 9148460146 2026-02-13 1 0 JOHN M DANISH P00173472 9148460100 2024 2025-03-06 01:10:19Z X 13787013 X X 6063 6063 142023 142023 113838 1426904 113838 7568 0 269492 261924 40658 0 0 9222 0 0 34865 33713 0 84745 33713 0 665000 665000 749745 33713 665000 -480253 228211 129863 155795 155795 3939447 3466692 13631218 4069310 3622487 13787013 0 0 X 4069310 3622487 0 0 0 0 4069310 3622487 4069310 3622487 4069310 -480253 33430 3622487 0 3622487 VANGUARD INT-TERM CORPORATE P 79 81 -2 -2 VANGUARD INT-TERM CORPORATE P 79 81 -2 -2 VANGUARD INT-TERM CORPORATE P 28214 28153 61 61 VANGUARD INT-TERM CORPORATE P 19020 19345 -325 -325 CASH RECEIPT SECURITIES LITIGATION P 50 50 50 JPMORGAN BETABUILDERS CANADA P 1411 1045 366 366 JPMORGAN BETABUILDERS CANADA P 1949 1873 76 76 JPMORGAN BETABUILDERS CANADA P 1075 1034 41 41 JPMORGAN BETABUILDERS CANADA P 471 348 123 123 JPMORGAN BETABUILDERS CANADA P 268 199 69 69 JPMORGAN BETABUILDERS CANADA P 14702 10901 3801 3801 JPMORGAN BETABUILDERS CANADA P 3759 2743 1016 1016 JPMORGAN BETABUILDERS EUROPE ETF P 4772 4504 268 268 JPMORGAN BETABUILDERS EUROPE ETF P 302 285 17 17 JPMORGAN BETABUILDERS EUROPE ETF P 13998 13228 770 770 JPMORGAN BETABUILDERS EUROPE ETF P 5129 4460 669 669 JPMORGAN BETABUILDERS EUROPE ETF P 181 157 24 24 SIX CIRCLES US UNCONSTR EQ 0.00% P 24394 18840 5554 5554 SPDR S&P 500 ETF TRUST P 3898 1914 1984 1984 SPDR S&P 500 ETF TRUST P 83546 41014 42532 42532 SPDR S&P 500 ETF TRUST P 2786 1367 1419 1419 SPDR S&P 500 ETF TRUST P 21727 10664 11063 11063 SPDR S&P 500 ETF TRUST P 3899 1914 1985 1985 SIX CIRCLES GLOBAL BOND 0.00% P 39761 46305 -6544 -6544 FIDELITY 500 INDEX FUND P 40250 36478 3772 3772 FIDELITY 500 INDEX FUND P 16380 15226 1154 1154 SIX CIRCLES INTL UNCON EQ 0.00% P 6566 6234 332 332 SIX CIRCLES US UNCONSTR EQ 0.00% P 17962 16214 1748 1748 SIX CIRCLES US UNCONSTR EQ 0.00% P 1590 1122 468 468 SIX CIRCLES US UNCONSTR EQ 0.00% P 1382 1037 345 345 AMERICAN BEACON AHL MGD-R5 P 24484 24657 -173 -173 BLACKSTONE ALT MULTI-STRAT-Y P 20410 19619 791 791 K2 ALTERNATIVE STRAT-R6 P 6197 6166 31 31 NEUBERGER BERM LNG SHRT-INST P 4510 3640 870 870 NEUBERGER BERM LNG SHRT-INST P 18230 14820 3410 3410 PIMCO MRTG OPP & BND-INST P 14622 16804 -2182 -2182 PIMCO MRTG OPP & BND-INST P 7350 8582 -1232 -1232 ISHARES BROAD USD HIGH YIELD P 1081 1062 19 19 ISHARES BROAD USD HIGH YIELD P 447 440 7 7 ISHARES BROAD USD HIGH YIELD P 5071 4985 86 86 ISHARES BROAD USD HIGH YIELD P 45002 44234 768 768 ISHARES BROAD USD HIGH YIELD P 149 147 2 2 JPMORGAN BETABUILDERS EUROPE ETF P 18421 16632 1789 1789 JPMORGAN BETABUILDERS EUROPE ETF P 55017 49686 5331 5331 JPMORGAN BETABUILDERS JAPAN ETF P 7161 6969 192 192 JPMORGAN BETABUILDERS JAPAN ETF P 14440 14049 391 391 JPMORGAN BETABUILDERS JAPAN ETF P 7223 7025 198 198 SIX CIRCLES CREDIT OPPORT 0.00% P 9818 9720 98 98 SIX CIRCLES CREDIT OPPORT 0.00% P 36503 37561 -1058 -1058 VANGUARD LONG-TERM TREASURY ETF P 16780 16915 -135 -135 VANGUARD LONG-TERM TREASURY ETF P 25140 25300 -160 -160 VANGUARD LONG-TERM TREASURY ETF P 55133 54805 328 328 BLACKSTONE ALT MULTI-STRAT-Y P 6337 6261 76 76 FIDELITY 500 INDEX FUND P 10465 8828 1637 1637 FIDELITY 500 INDEX FUND P 95765 94376 1389 1389 JPMORGAN BETABUILDERS CANADA P 14826 9796 5030 5030 JPMORGAN BETABUILDERS DEVELO P 5083 5705 -622 -622 JPMORGAN BETABUILDERS DEVELO P 1016 1141 -125 -125 JPMORGAN BETABUILDERS DEVELO P 1271 1340 -69 -69 JPMORGAN BETABUILDERS JAPAN ETF P 19806 20095 -289 -289 LORD ABBETT SHRT DUR INC-F3 P 5268 5649 -381 -381 LORD ABBETT SHRT DUR INC-F3 P 4776 5134 -358 -358 NEUBERGER BERM LNG SHRT-INST P 3975 3064 911 911 PIMCO MRTG OPP & BND-INST P 4507 5207 -700 -700 SIX CIRCLES CREDIT OPPORT 0.00% P 24251 24007 244 244 SIX CIRCLES GLOBAL BOND 0.00% P 50282 58834 -8552 -8552 SIX CIRCLES GLOBAL BOND 0.00% P 46396 54232 -7836 -7836 SIX CIRCLES INTL UNCON EQ 0.00% P 4116 3847 269 269 SIX CIRCLES INTL UNCON EQ 0.00% P 380 373 7 7 SIX CIRCLES INTL UNCON EQ 0.00% P 25981 23772 2209 2209 SIX CIRCLES INTL UNCON EQ 0.00% P 47106 44354 2752 2752 SIX CIRCLES MULTI-STRAT 0.00% P 12397 12238 159 159 SIX CIRCLES ULTR SHRT DUR 0.00% P 4453 4456 -3 -3 SIX CIRCLES US UNCONSTR EQ 0.00% P 7839 4389 3450 3450 SIX CIRCLES US UNCONSTR EQ 0.00% P 12877 12652 225 225 SIX CIRCLES US UNCONSTR EQ 0.00% P 23549 16460 7089 7089 SIX CIRCLES US UNCONSTR EQ 0.00% P 35088 22201 12887 12887 SPDR S&P 500 ETF TRUST P 105308 47029 58279 58279 VANGUARD INT-TERM CORPORATE P 5171 5061 110 110 VANGUARD INT-TERM CORPORATE P 5979 6022 -43 -43 VANGUARD MORTGAGE-BACKED SEC P 14951 15130 -179 -179 VANGUARD TOTAL BOND MARKET P 5643 5983 -340 -340 VANGUARD TTL INTL BND-ADM P 37302 41493 -4191 -4191 CATAMOUNT VENTURES III LP P 73353 -73353 -73353 CAPITAL GAINS DIVIDENDS P 31951 31951 31951 113838 3172 0 3172 0 3172 3079 0 4500 0 7579 X 0 4407 4407 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 16263 0 0 JILL LOHRFINK 101 WEST 79TH STREET APT 16B NEW YORK NY 10024 CHIEF FINANCIAL OFFICER, AS REQUIRED 20.00 16263 0 0 ALEXIS PLOTNER 350 W 71ST STREET APT 3A NEW YORK NY 10023 SECRETARY, AS REQUIRED 10.00 8132 0 0 NONE 0 NONE 0 0 14257350 185721 0 14443071 0 0 14443071 216646 14226425 711321 711321 3172 3172 708149 0 708149 0 708149 665000 0 665000 708149 621152 0 0 665000 621152 0 0 43848 0 0 0 0 0 0 0 0 664301 0 0 0 ALISON BLOOD X CITY MEALS ON WHEELS 355 LEXINGTON AVE NEW YORK NY 10017 PUBLIC SOCIAL 85000 GEORGETOWN UNIVERSITY 3700 O ST NW WASHINGTON DC 20057 PUBLIC EDUCATIONAL 300000 NEW MUSEUM 235 BOWERY NEW YORK NY 10002 PUBLIC ART 75000 RXART 208 FORSYTH STREET NEW YORK NY 10002 PUBLIC ART 200000 THE AMERICAN SCHOOL IN LONDON FOUNDATION 1 WAVERLY PLACE ST JOHNS WOOD LONDON UK NW8 0NP PUBLIC EDUCATIONAL 5000 665000 0 14 6063 14 142023 01 7568 18 113838 0 269492 0 269492 0 0 0 0 0 0 0 0 0 0 2,039 SHS JPM BETABUILDERS JAPAN ETF AT COST 98977 114449 1,363 SHS JPM BTABLDRS DEV ASIA X-JPN AT COST 62542 66310 87,755.07 SHS SIX CIRCLES GLOBAL BOND AT COST 767659 741530 20,766.25 SHS SIX CIRCLES CREDIT OPPORT AT COST 180208 183158 5,046.739 PIMCO MRTG OPP & BND-INST AT COST 50082 47137 4,530.88 SHS PIMCO INCOME FD-INS AT COST 53454 48480 1,199.961 SHS NEUBERGER BERMAN LONG SH-INS AT COST 17915 22463 939 SHS JPMORGAN BETABUILDERS CANADA ETF AT COST 45764 67195 24,096.64 SHS LORD ABBETT SHRT DUR INC-F3 AT COST 98711 93495 4,518.3 SHS SIX CIRCLES ULTRA SHORT DURATION AT COST 45166 45093 6,469.438 SHS BLACKSTONE ALT MULTI-STRAT-Y AT COST 68685 69094 513 SHS ISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND AT COST 50107 48925 31,651.032 SHS SIX CIRCLES INTERNATIONAL AT COST 301059 370317 30,663.606 SHS SIX CIRCLES U.S. UNCONSTRAINED AT COST 307705 508709 2,402 SHS SPDR S&P 500 ETF TRUST AT COST 349485 1343655 10,489.12 SHS VANGUARD TOTAL INTL BND-ADM AT COST 228453 204223 ETON PARK OVERSEAS FUND AT COST 101054 198 GENERATION IM GLOBAL EQUITY FD AT COST 194208 9208911 645 SHS VANGUARD TOTAL BOND MARKET AT COST 47992 47375 1,155 SHS VANGUARD INT-TERM CORPORATE AT COST 91321 94433 9,177.34 SHS SIX CIRCLES MULTI-STRAT AT COST 91957 91406 3,073 SHS VANGUARD MORTGAGE-BACKED SEC AT COST 141753 142311 1,482 SHS VANGUARD TOTAL INTL BOND ETF AT COST 72435 72351 INVESTMENT & MANAGEMENT FEES 32823 32823 0 PORTFOLIO DEDUCTIONS FROM K-1 - CATAMOUNT VENTURES III, L.P 890 890 0 PAYROLL FEES 402 0 0 STATE FILING FEE 750 0 0 EXCISE TAX REFUND 7568 0 7568 BASIS ADJUSTMENT 33430 PAYROLL TAXES 4222 0 0 FEDERAL EXCISE TAX 5000 0 0