2026-03-26T11:32:50-05:00 2025-12-31 331374517 PKF O'CONNOR DAVIES ADVISORY LLC 245 PARK AVENUE 12TH FLOOR NEW YORK NY 101670008 990PF 2025-01-01 261102664 THE VELAJ FOUNDATION VELA 2039123731 PO BOX 110306 STAMFORD CT 069110306 ALEXANDER VELAJ PRESIDENT 2039123731 2026-03-26 1 JOSEPH L ALI CPA P02093808 2122862600 2026-03-25 2025 2025-03-06 01:10:19Z X 4049100 X X 430 430 107178 107178 122480 1085327 122480 314 314 230402 230402 125817 18873 106944 8352 1253 7099 5364 0 5364 11361 0 11361 19753 19753 0 9965 107 0 34422 0 34422 11354 240 11114 226388 40226 176304 256300 256300 482688 40226 432604 -252286 190176 4573 17059 17059 20801 18844 18844 414599 404351 650839 3563160 3310593 3362358 4003133 3750847 4049100 0 0 X 4003133 3750847 4003133 3750847 4003133 3750847 4003133 -252286 0 3750847 0 3750847 PUBLICLY TRADED SECURITIES 993586 962847 30739 30739 CAPITAL GAINS DIVIDENDS P 91741 91741 91741 122480 2643 0 2643 0 2643 5750 0 0 0 5750 0 3107 3107 0 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 98817 0 0 PATRICIA WELLS VELAJ PO BOX 110306 STAMFORD CT 069110306 DIRECTOR, VP, TREASURER, SECRETARY 4.00 19000 0 0 GRACE C VELAJ PO BOX 110306 STAMFORD CT 069110306 DIRECTOR, ASST TREAS, PROGRAM OFFICER 1.00 5000 0 0 CAROLINE A VELAJ PO BOX 110306 STAMFORD CT 069110306 DIRECTOR (BEGAN 04/03/2025) 1.00 3000 0 0 NONE 0 NONE 0 0 3988994 26199 0 4015193 0 0 4015193 60228 3954965 197748 197748 2643 2643 195105 0 195105 0 195105 432604 0 432604 195105 0 0 107018 130276 144428 174851 143400 699973 432604 0 0 0 195105 237499 0 0 937472 0 0 0 0 0 0 107018 830454 130276 144428 174851 143400 237499 X BOYS AND GIRLS CLUB OF STAMFORD INC 347 STILLWATER AVENUE STAMFORD CT 069023622 N/A PC GENERAL OPERATING SUPPORT 25000 EDUCATION FOR EMPLOYMENT 1660 L STREET NW SUITE 460 WASHINGTON DC 200365680 N/A PC INNOVATION AWARD 50000 FAMILY CENTERS INC 40 ARCH STREET GREENWICH CT 068306525 N/A PC LITERACY PROGRAM 25000 FILLING IN THE BLANKS 346 MAIN AVENUE SUITE 3A NORWALK CT 068511591 N/A PC WEEKEND FOOD 15000 GREENWICH SCHOLARSHIP ASSOCIATION PO BOX 4627 GREENWICH CT 068310412 N/A PC SCHOLARSHIPS 2000 IMPACT FAIRFIELD COUNTY PO BOX 7666 GREENWICH CT 068367666 N/A PC GENERAL OPERATING SUPPORT 1100 KANSAS UNIVERSITY ENDOWMENT ASSOCIATION PO BOX 928 LAWRENCE KS 660440928 N/A PC HOPKINS SCHOLARSHIP 2000 PALM BEACH COUNTY LITERACY COALITION 3651 QUANTUM BOULEVARD BOYNTON BEACH FL 334268638 N/A PC LITERACY PROGRAM 15000 STAMFORD HOSPITAL FOUNDATION 3001 SUMMER STREET STAMFORD CT 069054317 N/A PC GENERAL OPERATING SUPPORT 1200 STAMFORD HOSPITAL FOUNDATION 3001 SUMMER STREET STAMFORD CT 069054317 N/A PC WOMEN AND BABIES CENTER 60000 STAMFORD MUSEUM AND NATURE CENTER 39 SCOFIELDTOWN ROAD STAMFORD CT 069034096 N/A PC ASTRONOMY CENTER 60000 256300 0 14 430 14 107178 14 314 18 122480 0 230402 0 230402 0 0 0 0 0 0 0 0 0 0 ANNUAL BOOKKEEPING AND TAX RETURN PREPARATION 11361 0 11361 ALPHABET INC-CL C (GOOG) 126.000 SHARES 10032 39539 AMAZON.COM INC (AMZN) 136.000 SHARES 22218 31392 AMEREN CORP (AEE) 45.000 SHARES 4062 4494 AMERICAN ELECTRIC POWER (AEP) 65.000 SHARES 5596 7495 APPLE INC (AAPL) 114.000 SHARES 8107 30992 APPLIED MATERIALS INC (AMAT) 24.000 SHARES 4115 6168 ASML HOLDING NV (ASML) 3.000 SHARES 3062 3210 AUTOZONE INC (AZO) 2.000 SHARES 6835 6783 BAKER HUGHES CO (BKR) 116.000 SHARES 3747 5283 BANK OF AMERICA CORP (BAC) 202.000 SHARES 6433 11110 BOOZ ALLEN HAMILTON HOLDINGS (BAH) 33.000 SHARES 3317 2784 BROADCOM INC (BC) 62.00 SHARES 8814 21458 CAPITAL ONE FINANCIAL CORP (COF) 34.000 7595 8240 CHARLES SCHWAB CORP NEW (SCHW) 144.000 SHARES 10177 14387 COCA COLA COMPANY (KO) 121.000 SHARES 7146 8459 CORTEVA INC (CTVA) 98.000 SHARES 5487 6569 COSTCO WHOLESALE CORP-NEW (COST) 2.000 SHARES 868 1725 CSX CORPORATION (CSX) 235.000 SHARES 7059 8519 DEERE & CO (DE) 15.000 SHARES 6381 6984 DIGITAL REALTY TRUST INC (DRL) 27.000 SHARES 4898 4177 DOLLAR TREE INC (DLTR) 44.000 SHARES 4157 5412 EATON CORPORATION PLC (ETN) 27.000 SHARES 2836 8600 EDWARDS LIFESCIENCES CORP (EW) 42.000 SHARES 4355 5373 ELI LILLY & CO (LLY) 5.000 SHARES 6858 7561 EVEREST GROUP LTD (EG) 12.000 SHARES 3909 4072 EXTRA SPACE STORAGE INC (EXR) 36.000 SHARES 5136 4688 GE VERNOVA LLC (GEV) 12.000 SHARES 3211 7843 GOLDMAN SACHS GROUP INC (GS) 14.000 SHARES 4875 12306 HEXCEL CORP NEW (HXL) 55.000 SHARES 3333 4065 HOME DEPOT INC (HD) 21.000 SHARES 6888 7226 HUBSPOT INC (HUBS) 9.000 SHARES 4822 3612 HYATT HOTELS CORP (H) 19.000 SHARES 1920 3046 INTUIT INC (INTU) 12.000 SHARES 7932 7949 IQVIA HOLDINGS INC (IQV) 38.000 SHARES 7645 8566 LABCORP HOLDINGS INC (LH) 18.000 SHARES 4274 4516 LINDE PLC (LIN) 14.000 SHARES 4594 5969 MARSH & MCLENNAN COMPANIES INC (MRSH) 23.000 SHARES 4628 4267 MEDTRONIC PLC (MDT) 73.000 SHARES 7239 7012 MERCK & CO INC (MRK) 57.000 SHARES 6812 6000 META PLATFORMS INC CLASS A (META) 35.000 SHARES 12063 23103 MICROSOFT CORP (MSFT) 106.000 SHARES 24018 51264 MOTOROLA SOLUTIONS INC (MSI) 11.000 SHARES 4541 4217 NVIDIA CORP (NVDA) 273.000 SHARES 4701 50915 NXP SEMICONDUCTORS N V (NXPI) 28.000 SHARES 5136 6078 ORACLE CORPORATION (ORCL) 47.000 SHARES 3526 9161 OTIS WORLDWIDE CORPORATION (OTIS) 61.000 SHARES 4865 5328 PROGRESSIVE CORP-OHIO (PGR) 18.000 SHARES 2242 4099 RTX CORPORATION (RTX) 42.000 SHARES 5494 7703 S&P GLOBAL INC (SPGI) 15.000 SHARES 7353 7839 SERVICENOW INC (NOW) 20.000 SHARES 3480 3064 STRYKER CORP (SYK) 16.000 SHARES 6117 5624 T MOBILE US INC (TMUS) 29.000 SHARES 3753 5888 TAIWAN SEMICONDUCTOR MFG CO (TSM) 36.000 SHARES 6453 10940 THERMO FISHER SCIENTIFIC INC (TMO) 20.000 SHARES 9574 11589 TJX COMPANIES INC NEW (TJX) 44.000 SHARES 5422 6759 UNITED RENTALS INC (URI) 6.000 SHARES 4243 4856 UNITEDHEALTH GROUP INC (UNH) 31.000 SHARES 11295 10233 VERALTO CORPORATION (VLTO) 50.000 SHARES 4995 4989 VERTEX PHARMACEUTICALS INC (VRTX) 15.000 SHARES 5074 6800 VISA INC (V) 62.000 SHARES 13353 21744 WALMART INC (WMT) 103.000 SHARES 4903 11475 WALT DISNEY CO (DIS) 110.000 SHARES 11160 12515 WELLS FARGO & CO (WFC) 138.000 SHARES 5843 12862 WILLIS TOWERS WATSON PUBLIC (WTW) 12.000 SHARES 3374 3943 AB ALL MARKET REAL RETURN PORTFOLIO CL 1 (AMTYX) 18,177.382 SHARES AT COST 164013 179410 AB BOND INFLATION STRATEGY CLASS 1 (ABNOX) 33,995.102 SHARES AT COST 341260 349810 AB CORE BOND PORTFOLIO SCB (IDPZX) 38,786.227 SHARES AT COST 477114 441775 AB DISCOVERY GRWTH FUND-ADV (CHCYX) 1,812.342 SHARES AT COST 24485 23506 AB DISCOVERY VALUE FUND-ADV (ABYSX) 1,374.612 SHARES AT COST 26540 28743 AB GLOBAL BOND FUND-ADV (ANAYX) 28,048.48 SHARES AT COST 191650 195217 AB INTERNATIONAL STRATEGIC EQI PORTFOLIO ADV (SIMTX) 15,995.883 SHARES AT COST 190027 257693 AB MULTI- MANAGER ALTERNATIVE FUND (AB15670) 36,875.349 SHARES AT COST 392709 433285 AB SELECT US EQUITY PORT-ADV (AUUYX) 4,463.309 SHARES AT COST 82086 109753 AB SMALL CAP CORE PORTFOLIO ADV CL (SCRYX) 1,790.362 SHARES AT COST 20437 20911 AB SUSTAINABLE GLOBAL THEMEMATIC FUND CL ADV (ATEYX) 1,432.894 SHARES AT COST 247897 213587 BERNSTEIN EMERGING MARKETS PORTFOLIO (SNEMX) 1,064.586 SHARES AT COST 28694 36855 OVERLAY A PORTFOLIO CLASS 2 (SAOTX) 58,532.706 SHARES AT COST 666238 649712 OVERLAY B PORTFOLIO CLASS 2 (SBOTX) 43,650.686 SHARES AT COST 457443 422101 GENERAL AND ADMINISTRATIVE LEGAL COUNSEL 5364 0 5364 BANK FEES 373 0 373 INSURANCE EXPENSE 1268 0 1268 OFFICE AND OTHER EXPENSES 8110 0 8110 PAYROLL PROCESSING 1603 240 1363 SECURITIES LITIGATION PROCEEDS 314 314 314 INVESTMENT MANAGEMENT AND ADVISORY 19753 19753 0 FEDERAL EXCISE TAX PAID 9858 0 0 FOREIGN TAXES WITHHELD 107 107 0