2023-11-07T12:27:43-06:00 2022-12-31 873231666 PKF O'CONNOR DAVIES ADVISORY LLC 500 MAMARONECK AVENUE SUITE 301 HARRISON NY 105281633 990PF 2022-01-01 384004143 LLEWELLYN FAMILY FOUNDATION LLEW 2128124330 CO RPA CHURCH ST STN PO BOX 7082 NEW YORK NY 100087082 ALEXANDRA LLEWELLYN CLANCY PRESIDENT 2128124330 2023-11-07 1 ALEXANDRA LLEWELLYN CLANCY 999009999 0 JOSEPH L ALI CPA P02093808 9143818900 2023-11-07 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X X 61659508 X X 16098 16098 1643148 1643148 -1044773 19584753 0 114559 114559 729032 1773805 0 0 0 25805 0 25805 96340 0 96340 322724 234941 87783 3033 3033 0 110406 94091 16315 558308 332065 226243 3985000 3985000 4543308 332065 4211243 -3814276 1441740 3086061 1184617 1184617 6088655 5883853 7395932 49959331 48251301 53078959 59134047 55319771 61659508 0 0 X 59134047 55319771 59134047 55319771 59134047 55319771 59134047 -3814276 0 55319771 0 55319771 PUBLICLY TRADED SECURITIES 19572991 20629526 -1056535 -1056535 CAPITAL GAINS DIVIDENDS P 11762 11762 11762 -1044773 20040 0 20040 0 20040 6637 0 30000 0 36637 X 45 16552 16552 0 0 0 0 0 0 0 0 0 0 0 1 1 DE NY 1 0 0 0 0 1 N/A ROCKEFELLER PHILANTHROPY ADVISORS 2128124330 CHURCH ST STATION PO BOX 7082 NEW YORK NY 100087082 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ALEXANDRA LLEWELLYN CLANCY C/O RPA CHURCH ST STATION PO BOX 7082 NEW YORK NY 100087082 DIRECTOR, PRESIDENT, CHAIRPERSON 2.00 0 0 0 MAURICE SONNENBERG C/O RPA CHURCH ST STATION PO BOX 7082 NEW YORK NY 100087082 DIRECTOR, VICE PRESIDENT 2.00 0 0 0 EDWARD LEWIS C/O RPA CHURCH ST STATION PO BOX 7082 NEW YORK NY 100087082 DIRECTOR, TREASURER 2.00 0 0 0 DONALD F MCHENRY C/O RPA CHURCH ST STATION PO BOX 7082 NEW YORK NY 100087082 DIRECTOR, SECRETARY 2.00 0 0 0 NONE 0 JPMORGAN CHASE BANK NA 270 PARK AVENUE NEW YORK NY 100172014 INVESTMENT MGMT. & ADVISORY 220624 PKF O'CONNOR DAVIES LLP 500 MAMARONECK AVENUE SUITE 301 HARRISON NY 105281633 ACCOUNTING, TAX & ADMINISTRATION 96340 ROCKEFELLER PHILANTHROPY ADVISORS CHURCH ST STATION PO BOX 7082 NEW YORK NY 100087082 PHILANTHROPIC & GRANTMAKING ADVISORY 87783 0 0 65057035 2386940 0 67443975 0 0 67443975 1011660 66432315 3321616 3321616 20040 20040 3301576 0 3301576 0 3301576 4211243 0 4211243 3301576 114997 0 0 4211243 114997 0 0 3301576 794670 0 0 794670 0 0 0 0 0 0 0 794670 794670 X HARLEM ACADEMY 1330 FIFTH AVENUE NEW YORK NY 100263900 N/A PC GENERAL OPERATING SUPPORT AND ENDOWMENT 250000 HARLEM EDUCATIONAL ACTIVITIES FUND 2090 ADAM CLAYTON POWELL JR BOULEVARD 10TH FLOOR NEW YORK NY 100274990 N/A PC GENERAL OPERATING SUPPORT 400000 HOT BREAD KITCHEN LTD 630 FLUSHING AVENUE SUITE 210 BROOKLYN NY 112065768 N/A PC GENERAL OPERATING SUPPORT 550000 MARCY LAB INC 829 JEFFERSON AVENUE BROOKLYN NY 112216513 N/A PC GENERAL OPERATING SUPPORT AND EXPANSION OF THE PROGRAM 150000 NPOWER INC 55 WASHINGTON STREET SUITE 560 BROOKLYN NY 112011061 N/A PC TO SUPPORT THE TECH FUNDAMENTALS PROGRAM IN NEW YORK AND NEW JERSEY 150000 PER SCHOLAS INC 804 EAST 138TH SREET 2ND FLOOR BRONX NY 104541902 N/A PC TO SUPPORT TECH TRAINING PROGRAMS IN NEW YORK CITY 150000 PHILADELPHIA FUTURES 230 SOUTH BROAD STREET 7TH FLOOR PHILADELPHIA PA 191024121 N/A PC GENERAL OPERATING SUPPORT 250000 SCHOOL OF AMERICAN BALLET INC 70 LINCOLN CENTER PLAZA NEW YORK NY 100236548 N/A PC TO SUPPORT STUDENT SCHOLARSHIPS AS PART OF THE DIVERSITY INITIATIVE 150000 SCHOOL OF AMERICAN BALLET INC 70 LINCOLN CENTER PLAZA NEW YORK NY 100236548 N/A PC TO SUPPORT THE SCHOLARSHIP PROGRAM 35000 THE BOTTOM LINE INC 50 MILK STREET 16TH FLOOR BOSTON MA 021095002 N/A PC GENERAL OPERATING SUPPORT FOR BOTTOM LINE NEW YORK CITY 500000 THE HUNTER COLLEGE FOUNDATION INC 695 PARK AVENUE NO HE1313 NEW YORK NY 100655024 N/A PC TO SUPPORT THE PRE-BUSINESS UNDERGRADUATE PROGRAM 250000 THE ROGOSIN INSTITUTE INC 504 EAST 74TH STREET 5TH FLOOR NEW YORK NY 100213486 N/A PC TO SUPPORT A WELLNESS EDUCATION CENTER WHICH SEEKS TO BUILD EDUCATION & AWARENESS ABOUT KIDNEY HEALTH 400000 THE STUDIO MUSEUM IN HARLEM 144 WEST 125TH STREET NEW YORK NY 100274423 N/A PC TO SUPPORT THE STUDIO MUSEUM INSTITUTE (SMI) 250000 VILLAGE ACADEMIES NETWORK INC 35 WEST 124TH STREET NEW YORK NY 100275634 N/A PC TO SUPPORT THE HIGHER EDUCATION ACCESS AND SUCCESS PROGRAM 500000 3985000 THE ROGOSIN INSTITUTE INC 504 EAST 74TH STREET 5TH FLOOR NEW YORK NY 100213486 N/A PC TO SUPPORT A WELLNESS EDUCATION CENTER WHICH SEEKS TO BUILD EDUCATION & AWARENESS ABOUT KIDNEY HEALTH 300000 300000 14 16098 14 1643148 14 114559 18 -1044773 0 729032 0 729032 0 0 0 0 0 0 0 0 0 0 ACCOUNTING, TAX RETURN PREPARATION AND ADMINISTRATION 96340 0 96340 ABBOTT LABORATORIES (ABT) 295.000 SHARES 35993 32388 ABBVIE INC. (ABBV) 982.000 SHARES 150041 158701 ACCENTURE PLC-CL A (ACN) 901.000 SHARES 102555 240423 ADYEN N.V. (ADYEY) 1,477.000 SHARES 31990 20383 AIA GROUP LIMITED (AAGIY) 548.000 SHARES 28222 24348 ALCON INC. (ALC) 351.000 SHARES 26686 24061 ALPHABET INC-CL A (AMZN) 232.000 SHARES 28758 20469 AMAZON.COM INC (AMZN) 193.000 SHARES 26177 16212 AMERICAN HOMES 4 RENT - A (AMH) 259.000 SHARES 8403 7806 AMERICAN INTERNATIONAL GROUP, INC. (AIG) 726.000 SHARES 34840 45912 AMERICAN TOWER CORPORATION (AMT) 271.000 SHARES 74147 58267 AMERICOLD REALTY TRUST, INC. (COLD) 874.000 SHARES 28095 24743 AON PLC (AON) 100.000 SHARES 25017 30014 APARTMENT INCOME REIT CORP. (AIRC) 372.000 SHARES 18502 12763 ASM INTERNATIONAL-NY REG SHS (ASMIY) 43.000 SHARES 15857 10940 ASML HOLDING N.V. (ASML) 50.000 SHARES 33630 27320 ASTRAZENECA PLC-SPONS ADR (AZN) 369.000 SHARES 24041 25018 ATLAS COPCO AB (ATLKY) 1,160.000 SHARES 18965 13688 ATLASSIAN CORP-CL A (TEAM) 154.000 SHARES 40687 19817 BANK OF AMERICA CORPORATION (BAC) 1,962.000 SHARES 69626 64981 BECTON, DICKINSON AND COMPANY (BDX) 68.000 SHARES 16348 17292 BERKSHIRE HATHAWAY INC. (BRK-B) 65.000 SHARES 17685 20079 BLACKROCK INC. (BLK) 215.000 SHARES 138951 152355 BOOKING HOLDINGS INC. (BKNG) 8.000 SHARES 19681 16122 BORGWARNER INC. (BWA) 248.000 SHARES 12505 9982 BOYD GAMING CORPORATION (BYD) 133.000 SHARES 8104 7252 BRISTOL-MYERS SQUIBB COMPANY (BMY) 3,853.000 SHARES 223295 277223 CAMDEN PROPERTY TRUST (CPT) 243.000 SHARES 37407 27187 CANADIAN PACIFIC RAILWAY LIMITED (CP) 530.000 SHARES 39674 39533 CARMAX INC (KMX) 273.000 SHARES 17066 16623 CARRIER GLOBAL CORPORATION (CARR) 279.000 SHARES 12519 11509 CATERPILLAR INC. (CAT) 97.000 SHARES 21065 23237 CHEVRON CORPORATION (CVX) 66.000 SHARES 7104 7199 COMCAST CORP-CLASS A (CMCSA) 4,079.000 SHARES 147463 142643 CONOCOPHILLIPS (COP) 1,388.00 SHARES 133467 163784 CROWN CASTLE INTERNATIONAL CORP. (CCI) 257.000 SHARES 43122 34315 CSL LIMITED (CSLLY) 245.000 SHARES 25534 23897 DEERE & COMPANY (DE) 36.000 SHARES 13299 15435 DIGITAL REALTY TRUST, INC. (DLR) 533.000 SHARES 70175 53444 DOMINION ENERGY, INC. (D) 159.000 SHARES 12486 9750 DSV A/S (DSDVY) 184.000 SHARES 20862 14608 EPAM SYSTEMS, INC. (EPAM) 64.000 SHARES 28991 20975 EQUINIX, INC. (EQIX) 46.000 SHARES 35092 30131 ESSEX PROPERTY TRUST, INC. (ESS) 20.000 SHARES 6388 4238 EVOLUTION AB (PUBL) (EVVTY) 228.000 SHARES 39110 22310 EXPERIAN PLC (EXPGY) 891.000 SHARES 34865 30036 EXTRA SPACE STORAGE INC. (EXR) 73.000 SHARES 13103 10744 FERGUSION PLC (FERG) 123.000 SHARES 18174 15617 FERRARI N.V. (RACE) 131.000 SHARES 28727 28063 FIRST REPUBLIC BANK (FRC) 83.000 SHARES 9753 10116 FREEPORT-MCMORAN INC. (FCX) 525.000 SHARES 17523 19950 GENERAL MOTORS COMPANY (GM) 670.000 SHARES 34626 22539 HARTFORD FINANCIAL SVCS GRP (HIG) 143.000 SHARES 9884 10844 HCA HEALTHCARE INC (HCA) 89.000 SHARES 15944 21356 HEALTHCARE REALTY TRUST INC (HR) 850.000 SHARES 21311 16380 HEALTHPEAK PROPERTIES, INC. (PEAK) 441.000 SHARES 15269 11056 HIGHWOODS PROPERTIES, INC. (HIW) 522.000 SHARES 22700 14606 HOME DEPOT INC (HD) 570.000 SHARES 60883 180041 HONEYWELL INTERNATIONAL INC. (HON) 56.000 SHARES 12496 12001 HOST HOTELS & RESORTS, INC. (HST) 1,158.000 SHARES 18742 18586 HUMANA INC. (HUM) 38.000 SHARES 17082 19463 ICICI BANK LTD-SPON ADR (IBN) 904.000 SHARES 19445 18910 ICON PUBLIC LIMITED COMPANY (ICLR) 93.000 SHARES 20579 18065 ILLINOIS TOOL WORKS (ITW) 432.000 SHARES 23579 95170 INTERCONTINENTAL EXCHANGE, INC. (ICE) 1,492.000 SHARES 156331 153064 INTUIT INC. (INTU) 285.000 SHARES 115913 110928 INVITATION HOMES INC. (INVH) 1,659.000 SHARES 66747 49173 JOHNSON & JOHNSON (JNJ) 1,240.000 SHARES 106400 219046 JONES LANG LASALLE INCORPORATED (JLL) 101.000 SHARES 24288 16096 KIMCO REALTY CORPORATION (KIM) 772.000 SHARES 16784 16351 KKR & CO. INC. (KKR) 514.000 SHARES 28890 23860 L3HARRIS TECHNOLOGIES, INC. (LHX) 60.000 SHARES 12424 12493 LAM RESEARCH CORPORATION (LRCX) 289.000 SHARES 97089 121467 LASERTEC CORPORATION (LSRCY) 476.000 SHARES 16507 15422 LI NING COMPANY LIMITED (LNNGY) 65.000 SHARES 19259 13959 LINDE PLC (LIN) 43.000 SHARES 25602 27058 LONZA GROUP AG (LZAGY) 231.000 SHARES 14084 11261 LULULEMON ATHLETICA INC. (LULU) 49.000 SHARES 16665 15699 LVMH MOET HENNESSY - LOUIS VUITTON SOCIT EUROPENNE (LVMUY) 152.000 SHARES 23330 22020 MARSH & MCLENNAN COS (MMC) 1,128.000 SHARES 99578 186662 MARTIN MARIETTA MATERIALS (MLM) 29.000 SHARES 9175 9801 MASTERCARD INCORPORATED (MA) 451.000 SHARES 146628 156826 MCDONALD'S CORP (MCD) 853.000 SHARES 99861 224791 MEDTRONIC PLC (MDT) 178.000 SHARES 23152 13834 METTLER-TOLEDO INTERNATIONAL INC. (MTD) 13.000 SHARES 17212 18791 MICROSOFT CORP (MSFT) 1,254.000 SHARES 104049 300734 MID-AMERICA APARTMENT COMM (MAA) 158.000 SHARES 25076 24804 NASDAQ, INC. (NDAQ) 318.000 SHARES 20212 19509 NESTL S.A. (NSRGY) 218.000 SHARES 25861 25144 NEXTERA ENERGY INC (NEE) 2,081.000 SHARES 41655 173972 NIKE INC -CL B (NKE) 1,699.000 SHARES 112104 198800 NOVO NORDISK A/S (NVO) 264.000 SHARES 28550 35730 NVR, INC. (NVR) 5.000 SHARES 25020 23063 NXP SEMICONDUCTORS NV (NXPI) 354.000 SHARES 58937 55943 PARKER-HANNIFIN CORPORATION (PH) 63.000 SHARES 20032 18333 PEPSICO INC (PEP) 1,426.000 SHARES 126489 257621 PERNOD RICARD SA (PRNDY) 478.000 SHARES 19844 18800 PFIZER INC. (PFE) 367.000 SHARES 14118 18805 PHILIP MORRIS INTERNATIONAL INC. (PM) 1,773.000 SHARES 169226 179445 PNC FINANCIAL SERVICES GROUP (PNC) 241.000 SHARES 20128 38064 PROLOGIS, INC. (PLD) 753.000 SHARES 89281 84886 PUBLIC STORAGE (PSA) 193.000 SHARES 61245 54077 REALTY INCOME CORPORATION (O) 682.000 SHARES 45780 43259 RESMED INC. (RMD) 61.000 SHARES 17082 16871 ROCKWELL AUTOMATION INC (ROK) 390.000 SHARES 81823 100452 SBA COMMUNICATIONS CORPORATION (SBAC) 62.000 SHARES 18302 16253 SCHNEIDER ELECT SE-UNSP ADR (SBGSY) 816.000 SHARES 26368 22815 SHERWIN-WILLIAMS CO/THE (SHW) 622.000 SHARES 63317 147619 SIKA AG (SXYAY) 812.000 SHARES 24823 19423 SIMON PROPERTY GROUP, INC. (SPG) 442.000 SHARES 56811 51926 SITE CENTERS CORP. (SITC) 418.000 SHARES 6616 5710 SPIRIT REALTY CAPITAL, INC. (SRC) 359.000 SHARES 17305 14335 SS&C TECHNOLOGIES HOLDINGS, INC. (SSNC) 289.000 SHARES 20676 15045 STERIS PLC (STE) 118.000 SHARES 25089 21793 STORAGE ENGINE INC. 0 4185 STRYKER CORP (SYK) 68.000 SHARES 14861 16625 SUN COMMUNITIES, INC. (SUI) 199.000 SHARES 36721 28457 TAKE-TWO INTERACTIVE SOFTWRE (TTWO) 78.000 SHARES 12067 8122 TARGET CORP (TGT) 922.000 SHARES 142072 137415 TEXAS INSTRUMENTS INC (TXN) 1,487.000 SHARES 139775 245682 THE WALT DISNEY COMPANY (DIS) 142.000 SHARES 26608 12337 THOMSON REUTERS CORPORATION (TRI) 141.000 SHARES 16168 16084 TRACTOR SUPPLY COMPANY (TSCO) 518.000 SHARES 105034 116534 TRUIST FINANCIAL CORPORATION (TFC) 680.000 SHARES 35819 29260 UDR, INC. (UDR) 633.000 SHARES 33610 24516 UNION PACIFIC CORP (UNP) 1,046.000 SHARES 177135 216595 UNITEDHEALTH GROUP INC (UNH) 631.000 SHARES 85155 334544 VERIZON COMMUNICATIONS INC. (VZ) 335.000 SHARES 17101 13199 VISA INC. (V) 75.000 SHARES 16604 15582 WASTE CONNECTIONS INC (WCN) 111.000 SHARES 15856 14714 WASTE MANAGEMENT INC (WM) 90.000 SHARES 12778 14119 WELLS FARGO & COMPANY (WFC) 401.000 SHARES 17809 16557 WELLTOWER INC. (WELL) 905.000 SHARES 71281 59323 WEYERHAEUSER COMPANY (WY) 559.000 SHARES 21351 17329 FIDELITY 500 INDEX FD-AI (FXAIX) 46,244.000 SHARES AT COST 5688360 6155974 GA 2021 PRIVATE INVESTORS OFFSHORE SICAV-RAIF S.C. SP. AT COST 382418 351153 HPS CORPORATE LENDING FUND AT COST 2000000 1920000 ISHARES 7-10 YEAR TREASURY B (IEF) 8,020.000 SHARES AT COST 803212 768156 ISHARES US TREASURY BOND ETF (GOVT) 16,752.000 SHARES AT COST 377205 380605 JPMORGAN BETABUILDERS CANADA (BBCA) 21,289.000 SHARES AT COST 1030488 1219647 JPMORGAN BETABUILDERS DEVELOPED ASIA EX-JAPAN ETF (BBAX) 24,756.000 SHARES AT COST 1208132 1211559 JPMORGAN BETABUILDERS EUROPE ETF (BBEU) 14,705.000 SHARES AT COST 652947 713193 JPMORGAN BETABUILDERS JAPAN ETF (BBJP) 40,801.000 SHARES AT COST 1999211 1831965 PIMCO INCOME FUND INSTITUTIONAL CLASS (PIMIX) 37,495.06 SHARES AT COST 451814 388074 SIX CIRCLES CREDIT OPPORTUNITIES (CRDOX) 134,278.35 SHARES AT COST 1249231 1166879 SIX CIRCLES GLOBAL BOND FUND (CGLBX) 541,739.76 SHARES AT COST 5357647 4382675 SIX CIRCLES INTERNATIONAL UNCONSTRAINED EQTY FD (CIUEX) 437,945.548 SHARES AT COST 4155924 4072894 SIX CIRCLES U.S. UNCONSTRAINED EQUITY FUND (CUSUX) 438,204.046 SHARES AT COST 4699137 5048111 SIX CIRCLES ULTRA SHORT DURATION FUND (CUSDX) 40,672.000 SHARES AT COST 406778 395331 SPDR S&P 500 ETF TRUST (SPY) 33,054.000 SHARES AT COST 6263990 12640841 VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND (VMBS) 16,568.00 SHARES AT COST 874436 754175 VANGUARD TOTAL BOND MARKET (BND) 33,271.00 AT COST 2572924 2390189 VANGUARD TOTAL INTERNATIONAL BD INDEX FD ETF SHARES (BNDX) 92,971.000 SHARES AT COST 5181678 4409615 VANGUARD TOTAL INTL BND-ADM (VTABX) 85,779.35 SHARES AT COST 1858240 1624661 VINTAGE 2019 PRIVATE INVESTMENTS OFFSHORE SICAV-RAIF S.C. SP. AT COST 634882 829676 VINTAGE 2021 PRIVATE INVESTMENTS OFFSHORE SICAV-RAIF S.C. SP. AT COST 343176 372160 VINTAGE 2022 PRIVATE INVESTMENTS OFFSHORE SICAV-RAIF S.C. SP. AT COST 59471 51426 GENERAL AND ADMINISTRATIVE LEGAL COUNSEL 25805 0 25805 BANK CHARGES 120 0 120 DEPOSITORY FEES 343 343 0 FILING FEES 1500 0 1500 INSURANCE 14695 0 14695 OTHER INVESTMENT EXPENSES 93748 93748 0 OTHER INVESTMENT INCOME 114559 114559 114559 INVESTMENT MANAGEMENT AND ADVISORY 234941 234941 0 PHILANTHROPIC AND GRANTMAKING ADVISORY SERVICES 87783 0 87783 FOREIGN TAXES WITHHELD 3033 3033 0