Form990-PF


Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 07-01-2021 , and ending 06-30-2022
Name of foundation
TRUSTEES OF ATHENS COLLEGE IN GREECE
 
Number and street (or P.O. box number if mail is not delivered to street address)420 MADISON AVENUE 903
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NEW YORK, NY10017
A Employer identification number

13-5596849
B Telephone number (see instructions)

(212) 697-7071
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$15,500,125J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 201,649
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 305,857 305,857  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 439,266
b Gross sales price for all assets on line 6a 9,558,141
7 Capital gain net income (from Part IV, line 2)... 439,266
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 946,772 745,123  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages...... 251,200 0   156,704
15 Pension plans, employee benefits....... 77,189 0   77,189
16a Legal fees (attach schedule)......... Click to see attachment 23,664 5,916   17,748
b Accounting fees (attach schedule)....... Click to see attachment 26,000 6,500   26,000
c Other professional fees (attach schedule).... Click to see attachment 156,905 156,905   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 24,025 0   24,025
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 34,400 0   34,400
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 71,700 0   71,700
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 665,083 169,321   407,766
25 Contributions, gifts, grants paid....... 413,125 504,503
26 Total expenses and disbursements. Add lines 24 and 25 1,078,208 169,321   912,269
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -131,436
b Net investment income (if negative, enter -0-) 575,802
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 398,296 270,071 270,071
2 Savings and temporary cash investments......... 128,991 349,810 349,810
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges.......... 11,377 11,377 11,377
10a Investments—U.S. and state government obligations (attach schedule) 2,673,453 Click to see attachment2,717,233 2,717,233
b Investments—corporate stock (attach schedule)....... 13,282,566 Click to see attachment10,285,517 10,285,517
c Investments—corporate bonds (attach schedule)....... 2,186,477 Click to see attachment1,864,807 1,864,807
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment0 Click to see attachment1,310 Click to see attachment1,310
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 18,681,160 15,500,125 15,500,125
Liabilities 17 Accounts payable and accrued expenses.......... 582,917 570,832
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 582,917 570,832
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 3,283,524 924,905
25 Net assets with donor restrictions............ 14,814,719 14,004,388
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 18,098,243 14,929,293
30 Total liabilities and net assets/fund balances (see instructions). 18,681,160 15,500,125
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
18,098,243
2
Enter amount from Part I, line 27a .....................
2
-131,436
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
17,966,807
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
3,037,514
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
14,929,293
Form 990-PF (2021)
Form 990-PF (2021)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a PUBLICLY TRADED SECURITIES      
b
c
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 9,558,141   9,118,875 439,266
b
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       439,266
b
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 439,266
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 8,004
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 8,004
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 22,447
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 22,447
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 14,443
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet14,443 RefundedBullet 11 0
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletNY
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletATHENSCOLLEGE.ORG
    14
    The books are in care ofbulletTHE ORGANIZATION Telephone no.bullet (212) 697-7071

    Located atbullet420 MADISON AVENUE SUITE 903NEW YORKNY ZIP+4bullet10017
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
    Yes
     
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
    No
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2021.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
    5b
     
     
    c
    .........bullet
    d
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant? .................
    5d
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    ALEXANDROS P MICHAS CHAIRMAN
    5.00     		0 0 0
    420 MADISON AVENUE SUITE 903
    NEW YORK,NY10017
    ROBERT A MCCABE VICE CHAIRMAN
    5.00     		0 0 0
    420 MADISON AVENUE SUITE 903
    NEW YORK,NY10017
    GEORGE A ANTONIADIS TREASURER
    5.00     		0 0 0
    420 MADISON AVENUE SUITE 903
    NEW YORK,NY10017
    YANNIS MANUELIDES SECRETARY
    5.00     		0 0 0
    420 MADISON AVENUE SUITE 903
    NEW YORK,NY10017
    PETER C CANELLOS TRUSTEE
    5.00     		0 0 0
    420 MADISON AVENUE SUITE 903
    NEW YORK,NY10017
    GEORGE D DANGAS TRUSTEE
    5.00     		0 0 0
    420 MADISON AVENUE SUITE 903
    NEW YORK,NY10017
    MARIA-LISA FARMAKIDIS TRUSTEE
    5.00     		0 0 0
    420 MADISON AVENUE SUITE 903
    NEW YORK,NY10017
    DIMITRI GONDICAS TRUSTEE
    5.00     		0 0 0
    420 MADISON AVENUE SUITE 903
    NEW YORK,NY10017
    VASILIOS S SALAPATAS TRUSTEE
    5.00     		0 0 0
    420 MADISON AVENUE SUITE 903
    NEW YORK,NY10017
    KONSTANTINOS KANELLOPOULOS TRUSTEE
    5.00     		0 0 0
    420 MADISON AVENUE SUITE 903
    NEW YORK,NY10017
    ALEXANDER NEHAMAS TRUSTEE
    5.00     		0 0 0
    420 MADISON AVENUE SUITE 903
    NEW YORK,NY10017
    BILL MCDIARMID TRUSTEE
    5.00     		0 0 0
    420 MADISON AVENUE SUITE 903
    NEW YORK,NY10017
    E LEO MILONAS TRUSTEE
    5.00     		0 0 0
    420 MADISON AVENUE SUITE 903
    NEW YORK,NY10017
    NIKOLAOS D MONOYIOS TRUSTEE
    5.00     		0 0 0
    420 MADISON AVENUE SUITE 903
    NEW YORK,NY10017
    JEFF WACHTEL TRUSTEE
    5.00     		0 0 0
    420 MADISON AVENUE SUITE 903
    NEW YORK,NY10017
    PETROS K SABATACAKIS TRUSTEE
    5.00     		0 0 0
    420 MADISON AVENUE SUITE 903
    NEW YORK,NY10017
    ALEXANDROS POULIAS TRUSTEE
    5.00     		0 0 0
    420 MADISON AVENUE SUITE 903
    NEW YORK,NY10017
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    COSTA SYNOLAKIS PRESIDENT
    40.00     		100,000 12,000 0
    420 MADISON AVENUE SUITE 903
    NEW YORK,NY10017
    ANNE LEE ADMINISTRATOR
    40.00     		68,500 6,000 0
    420 MADISON AVENUE SUITE 903
    NEW YORK,NY10017
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    CAPITAL GROUP INVESTMENT ADVISORY SERVICES 156,905
    630 FIFTH AVENUE 36TH FLOOR
    NEW YORK,NY10111
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part VIII-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part VIII-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    16,755,832
    b
    Average of monthly cash balances.......................
    1b
    409,801
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    17,165,633
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    17,165,633
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    257,484
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    16,908,149
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    845,407
    Part X
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part IX, line 6..................
    1
    845,407
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    8,004
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    8,004
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    837,403
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    837,403
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    837,403
    Part XI
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 837,403
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 541,879
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016......  
    b From 2017......  
    c From 2018......  
    d From 2019......  
    e From 2020......  
    f Total of lines 3a through e ........ 0
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 912,269
    a Applied to 2020, but not more than line 2a 541,879
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2021 distributable amount..... 370,390
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2021. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		467,013
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2017....  
    b Excess from 2018....  
    c Excess from 2019....  
    d Excess from 2020....  
    e Excess from 2021....  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part IX, line 6 for each year listed ..     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XIV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    ATHENS COLLEGE IN GREECE
    15 STEPHANOU DELTA STREET
    ATHENS,ATHENS  
    GR     		  FGN- U.S. EQUIVALENT SCHOLARSHIPS 504,503
    Total .................................bullet 3a 504,503
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments ....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities ....          
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income .....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 439,266  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) .. 0 745,123 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    745,123
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2021
    Name of the organization
    TRUSTEES OF ATHENS COLLEGE IN GREECE
     
    Employer identification number

    13-5596849
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
    or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990) (2021)
    Schedule B (Form 990) (2021) Page 2
    Name of organization
    TRUSTEES OF ATHENS COLLEGE IN GREECE
          		Employer identification number
    13-5596849
    Part I
    Contributors
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    VASILIOS SALAPATAS
    15 LESVOU STREET
     
    ATHENS, ATHENS   GR

    		$ 10,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    2
    ALEXANDROS POULIAS
    12 CALLE 1 91 APT 1604
     
    AIMEIRA, AIMEIRA   GT

    		$ 9,952


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    3
    PETROS SABATACAKIS
    404 RIVERSIDE DRIVE 3C
     
    NEW YORK, NY10025

    		$ 50,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    4
    GEORGE GAVALIS
    767 S ORANGE GROVE BLVD APT 3
     
    PASADENA, CA91105

    		$ 100,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990) (2021)
    Schedule B (Form 990) (2021)
    Page 3
    Name of organization
    TRUSTEES OF ATHENS COLLEGE IN GREECE
          		Employer identification number

    13-5596849
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990) (2021)
    Schedule B (Form 990) (2021)
    Page 4
    Name of organization
    TRUSTEES OF ATHENS COLLEGE IN GREECE
          		Employer identification number

    13-5596849
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990) (2021)
    Additional Data


    Software ID:  
    Software Version:  

    TY 2021 AccountingFeesSchedule
    Name:
    TRUSTEES OF ATHENS COLLEGE IN GREECE
    EIN:
    13-5596849
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    CONDON OMEARA MCGINTY & DONNELLY LLP - ACCOUNTING FEES 26,000 6,500   26,000

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    TRUSTEES OF ATHENS COLLEGE IN GREECE
    EIN:
    13-5596849
    Name of Bond End of Year Book Value End of Year Fair Market Value
    ABBOTT LABS FXD RT SR NT 3.750% 11/30/26 B/E DTD 11/22/16 2,013 2,013
    ACE INA HLDGS INC GTD FXD RT SR NT 2.875% 11/03/20 B/E DTD 11/03/15 5,002 5,002
    ADOBE INC NT 1.900% 02/01/25 B/E DTD 02/03/20 4,818 4,818
    AIR PRODS & CHEMS INC NT 1.500% 10/15/25 B/E DTD 04/30/20 6,596 6,596
    ALEXANDRIA REAL ESTATE EQUITIES INC 1.875% 2/1/33 3,772 3,772
    ALLSTATE CORP .75% 12/15/25 4,505 4,505
    ALLSTATE CORP FXD RT SR NT 3.280% 12/15/26 B/E DTD 12/08/16 4,905 4,905
    ALPHABET INCNT 1.100% 08/15/30 11,514 11,514
    ALTRIA GROUP INC GTD NT 2.350% 05/06/25 B/E DTD 05/06/20 8,505 8,505
    ALTRIA GROUP INC GTD NT 3.400% 05/06/30 B/E DTD 05/06/20 7,654 7,654
    ALTRIA GROUP INC GTD NT 4.400% 02/14/26 B/E DTD 02/14/19 2,951 2,951
    AMAZON COM INC NT .25% 5/12/23 9,792 9,792
    AMAZON COM INC NT .45% 5/12/24 9,516 9,516
    AMAZON COM INC NT 0.800% 06/03/25 B/E DTD 06/03/20 13,047 13,047
    AMAZON COM INC NT 1.200% 06/03/27 B/E DTD 06/03/20 9,817 9,817
    AMAZON COM INC NT 1.65% 5/15/28 8,872 8,872
    AMAZON COM INC NT 2.1% 5/12/31 8,590 8,590
    AMERICAN CAMPUS CMNTYS OPER PARTNERSHIP LP GTD SR FXD RT NT 4.125% 07/01/24 10,061 10,061
    AMERICAN HONDA FIN CORP MED TERM NTS 0.750% 08/09/24 14,119 14,119
    AMERICAN HONDA FIN CORP MED TERM NTS 1.300% 09/09/26 9,041 9,041
    AMERICAN HONDA FIN CORP MED TERM NTS FXD RT SR NT SER A 3.500%02/15/28 4,822 4,822
    AMERICAN INTL GROUP INC NT 2.500% 06/30/25 B/E DTD 05/11/20 15,262 15,262
    AMERICAN TOWER CORP NEW S RNT 1.6% 04/15/26 5,370 5,370
    AMERICAN TOWER CORP NEW SR NT 1.450% 09/15/26 6,131 6,131
    AMERISOURCE BERGEN CORP .737% 3/15/23 4,904 4,904
    ANALOG DEVICES INC 1.700% 10/01/28 5,270 5,270
    APPLE INC NT 0.700% 2/8/26 B/E DTD 2/8/21 9,115 9,115
    APPLE INC NT 1.200% 2/8/28 B/E DTD 2/8/21 10,519 10,519
    APPLE INC NT 1.250% 8/20/30 B/E DTD 8/20/20 8,224 8,224
    ASIAN DEVELOPMENT BANK MEDIUM TERM NOTE 0.625% 10/08/24 10,426 10,426
    ASTRAZENECA FIN LLC NT 0.700% 05/28/24 B/E DTD 05/28/2130/360 CALLABLE 07/1 11,382 11,382
    ASTRAZENECA FIN LLC NT 1.200% 05/28/26 B/E DTD 05/28/2130/360 CALLABLE 04/2 4,529 4,529
    ASTRAZENECA FIN LLC NT 1.750% 05/28/28 B/E DTD 05/28/2130/360 CALLABLE 03/2 3,535 3,535
    ASTRAZENECA PLC ISIN#US046353AL27 3.375% 11/16/25 B/E DTD 9,913 9,913
    AT&T INC GLOBAL NT 1.650% 2/1/28 B/E DTD 8/4/20 8,666 8,666
    AT&T INC GLOBAL NT 2.300% 06/01/27 B/E DTD 05/28/20 30/360 8,219 8,219
    B A T CAP CORP GTD NT 3.462% 09/06/29 B/E DTD 09/06/19CALLABLE 06/06/29 12,884 12,884
    BANK AMER CORP FIXED 1.734% 7/22/27 5,352 5,352
    BANK AMER CORP FIXED 1.922% 10/24/31 9,577 9,577
    BANK AMER CORP FIXED 2.687% 4/22/32 3,367 3,367
    BANK AMER CORP SR NT FIXED / FLTG 1.197% 10/24/26 8,064 8,064
    BOARDWALK PIPELINES LP GTD FXD RT NTS 4.950% 12/15/24 10,076 10,076
    BOEING CO SR NT 3.25% 2/1/28 8,951 8,951
    BOEING CO SR NT 5.040% 05/01/27 B/E DTD 05/04/20 CALLABLE 03/01/27 8,892 8,892
    BOSTON SCIENTIFIC CORP FXD RT SR NT 3.450% 03/01/24 B/E DTD 02/25/19 30/360 2,998 2,998
    BP CAP MKTS AMER INC GTD FIXED RATE SR NOTES 4.234% 11/06/28 B/E DTD 11/06/1 3,980 3,980
    CANADA GOVT US$ BD 2.875% 04/28/25 B/E DTD 04/28/22 24,846 24,846
    CANADIAN NAT RES LTD NT ISIN#US136385AZ48 2.050% 07/15/25 B/E DTD 06/24/20 3 10,301 10,301
    CARMAX AUTO OWNER TR 2019-2 ASSET BACKED NT CL A-3 2.680% 03/15/24 925 925
    CARMAX AUTO OWNER TR 2019-2 ASSET BACKED NT CL A-4 2.770% 12/16/24 4,984 4,984
    CARMAX AUTO OWNER TR 2019-2 ASSET BACKED NT CL C 3.160% 02/18/25 9,929 9,929
    CHARTER COMMUNICATIONS OPER LLC / CHARTER COMMUNICATIONS OPER 2.800% 04/01/3 3,212 3,212
    CHARTER COMMUNICATIONS OPER LLC / CHARTER COMMUNICATIONS OPER 4.908% 07/23/2 5,007 5,007
    CITIGROUP INC FXD RT SUB NT 4.450% 09/29/27 B/E DTD 09/29/15 6,865 6,865
    CITIGROUP INC NT FIXED/FLTG 2.572% 06/03/31 B/E DTD 06/03/20 CALLABLE 06/03/ 9,269 9,269
    CITIGROUP INC NT FIXED/FLTG RATE 2.666% 01/29/31 B/E DTD 01/29/20 CALLABLE 0 3,404 3,404
    COCA COLA 1.00% 3/15/28 12,086 12,086
    COMCAST CORP GTD FXD RT SR NOTE 3.950% 10/15/25 B/E DTD 10/05/18 30/360 CALL 10,049 10,049
    COMCAST CORP SR NT 1.950% 01/15/31 B/E DTD 05/28/20 30/360 CALLABLE 10/15/30 5,005 5,005
    CONNECTICUT LT & PWR CO FIRST REF MTG BD 2020 SER A 0.750%12/01/25 13,511 13,511
    CONSTELLATION BRANDS INC SR NT 2.875% 05/01/30 B/E DTD 04/27/20 30/360 CALLA 1,744 1,744
    CORPORATE OFFICE PPTYS 2.750% 4/15/31 2,431 2,431
    CVS HEALTH CORP 1.3% 8/21/27 10,356 10,356
    DOWDUPONT INC FXD RT SR NOTES 4.205% 11/15/23 B/E DTD 11/28/18 30/360 CALLAB 10,066 10,066
    DOWDUPONT INC FXD RT SR NOTES 4.493% 11/15/25 10,078 10,078
    DRIVE AUTO RECEIVABLES TR 2020-1 ASSET BACKED NT CL C 2.360% 03/15/26 10,120 10,120
    DUKE ENERGY PROGRESS LLC FIXED RT 1ST MTG BD 3.375% 09/01/23 B/E DTD 08/09/1 14,024 14,024
    EMERSON ELEC CO SR NT 1.800% 10/15/27 B/E DTD 04/29/20 30/360 CALLABLE 08/15 9,865 9,865
    ENERGY TRANSFER OPER L P GTD FXD RT SR NT 4.200% 09/15/23 B/E DTD 06/08/18 3 5,010 5,010
    ENERGY TRANSFER OPER PSRNT 3.75% 5/15/30 11,726 11,726
    ENTERGY LA LLC 0.950% 10/01/24 B/E 14,100 14,100
    EOG RES INC SR NT 4.375% 04/15/30 B/E DTD 04/14/20 30/360 CALLABLE 01/15/30 2,012 2,012
    EQUINIX INC SR NT 1.250% 07/15/25 B/E DTD 06/22/20 30/360 CALLABLE 06/15/25 3,637 3,637
    EQUINIX INC SR NT 1.450% 5/15/26 7,110 7,110
    EQUINIX INC SR NT 1.800% 07/15/27 B/E DTD 06/22/20 30/360 CALLABLE 05/15/27 1,738 1,738
    EQUINIX INC SR NT 2.00% 5/15/28 2,577 2,577
    EQUINIX INC SR NT 2.900% 11/18/26 B/E DTD 11/18/19 30/360 CALLABLE 09/18/26 9,306 9,306
    ESSEX PORTFOLIO L P GTD FXD RT SR NT 3.500% 04/01/25 B/E DTD 03/17/15 30/360 14,693 14,693
    EUROPEAN INVESTMENT BANK NOTES ISIN#US298785JS67 2.750%08/15/25 21,788 21,788
    EUROPEAN INVT BK SR NT 0.750% 10/26/26 5,435 5,435
    EXETER AUTOMOBILE RECEIVABLES TR 2021-4 AUTOMOBILERECEIVABLES BACKED 0.680% 24,691 24,691
    FIDELITY NATL INFORMATION 1.150% 3/1/26 8,852 8,852
    FIDELITY NATL INFORMATION 1.65% 3/1/28 1,710 1,710
    FISERV INC SR NT 2.250% 06/01/27 B/E DTD 05/13/20 30/360 CALLABLE 04/01/27 9,853 9,853
    FISERV INC SR NT 3.200% 07/01/26 B/E DTD 06/24/19 30/360 CALLABLE 05/01/26 4,740 4,740
    FISERV INC SR NT 3.500% 07/01/29 B/E DTD 06/24/19 30/360 CALLABLE 04/01/29 3,657 3,657
    FLORIDA ST BR ADMIN FIN CORP 1.258% 7/1/25 9,356 9,356
    FLORIDA ST BR ADMIN FIN CORP 1.705% 7/1/27 4,522 4,522
    FLORIDA ST BR ADMIN FIN CORP 2.154% 7/1/30 4,344 4,344
    FNMA 30 YEAR TBA SETT AUGUST 2.500% 06/01/51 167,527 167,527
    FNMA 30 YEAR TBA SETT SEPTEMBER 4.000% 09/01/51 45,733 45,733
    FNMA 30 YEAR TBA SETTLES AUGUST 2.000% 08/01/51 117,029 117,029
    FNMA GTD REMIC PASS THRU TR REMIC TR 2017-M7 CL-A2 VAR RATE 2.961% 02/25/27 8,465 8,465
    FORD CR AUTO OWNER TR 2020-A ASSET BACKED NT CL A-3 1.040% 08/15/24 1,854 1,854
    FORTINET INC 1.00% 3/15/26 5,281 5,281
    FREDDIE MAC SEASONED CR RISK TRANSFER TR SER 2017-4 CL HT STEP-UP 2.25% 5/18 2,170 2,170
    FREDDIE MAC SEASONED CR RISK TRANSFER TR SER 2017-4 CL MT 3.500% 06/25/57 2,368 2,368
    FREDDIE MAC SEASONED CR RISK TRANSFER TR SER 2019-2 CL MA 3.500% 08/26/58 10,424 10,424
    FREDDIE MAC SEASONED CR RISK TRANSFER TR SER 2019-4 CL MA 3.000% 02/25/59 9,308 9,308
    FREDDIE MAC SEASONED LNS STRUCTURED TRANSACTION TR SER 2018-1 CTF CL A-1 3.5 11,836 11,836
    GENERAL DYNAMICS CORP 9,088 9,088
    GENERAL MTRS FINL CO INC SR NT 1.500% 6/10/26 12,230 12,230
    GENERAL MTRS FINL CO INC SR NT 4.200% 10/1/27 8,552 8,552
    GLP CAP L P / GLP FING II INC SR NT 3.350% 09/01/24 B/E DTD 1,911 1,911
    GNMA II 30 YEAR TBA SETT AUGUST 2.000% 08/01/51 17,776 17,776
    GNMA II GTD MTG PASS THRU CTFS POOL # 725893 5.200% 09/20/64 B/E DTD 10/01/1 42 42
    GNMA II GTD MTG PASS THRU CTFS POOL # AA7554 6.640% 07/20/64 B/E DTD 08/01/1 181 181
    GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENTREV TAXABLE SR ASSET 4,520 4,520
    GOLDMAN SACHS GROUP INC FXD TO FLTG RT SR NT 3.814% 4,722 4,722
    GOLDMAN SACHS GROUP INC NT FIXED/FLTG 1.757% 01/24/25 19,252 19,252
    GOLDMAN SACHS GROUP INC SR NT FIXED/FLTG 1.948% 10/21/27 5,343 5,343
    HER MAJESTY INRT OF CDA BD USA #US427028AB 18 0.75% 5/19/26 18,285 18,285
    HOME DEPOT INC 1.500% 09/15/28 B/E DTD 09/21/21 30/360CALLABLE 07/15/28 13,083 13,083
    HONDA AUTO RECEIVABLES 2019-2 OWNER TR NT CL A-3 2.520% 06/21/23 1,414 1,414
    HONEYWELL INTL INC SR NT 2.150% 08/08/22 B/E DTD 08/08/19 9,996 9,996
    HONEYWELL INTL INC SR NT 2.300% 08/15/24 B/E DTD 08/08/19 7,855 7,855
    INTER AMERN DEV BK DISC NTS 0.500% 09/23/24 23,644 23,644
    JPMORGAN CHASE & CO 2.580% 04/22/32 B/E DTD 04/22/21 1,683 1,683
    JPMORGAN CHASE & CO 4.080% 04/26/26 B/E DTD 04/26/22 14,799 14,799
    JPMORGAN CHASE & CO 4.323% 04/26/28 B/E DTD 04/26/22 9,849 9,849
    JPMORGAN CHASE & CO FXD TO FLTG RT SR NOTE 3.559% 04/23/24 9,973 9,973
    JPMORGAN CHASE & CO NT FIXED TO FLTG RATE 1.045% 11/19/26 13,349 13,349
    JPMORGAN CHASE & CO NT FIXED TO FLTG RATE 2.522% 04/22/31 22,198 22,198
    KEURIG DR PEPPER INC SR NT 3.200% 05/01/30 B/E DTD 04/13/20 14,349 14,349
    KINDER MORGAN INC DEL GTD FXD RT SR NT 3.150% 01/15/23 B/E 9,985 9,985
    KREDITANSTALT FUR WIEDERAUFBAU .375% 7/18/25 8,294 8,294
    LYB INTL FIN III LLC 1.250% 10/1/25 6,344 6,344
    LYB INTL FIN III LLC 2.250% 10/1/30 4,960 4,960
    MARSH & MCLENNAN COS INC SR NT 2.250% 11/15/30 B/E DTD 5,076 5,076
    MARSH & MCLENNAN COS INC SR NT 3.875% 03/15/24 B/E DTD 10,030 10,030
    MASCO CORP NT 1.500% 2/15/28 6,724 6,724
    MERCK & CO INC NEW NT 1.900% 12/10/28 B/E DTD 12/10/21 30/360 7,123 7,123
    MICROSOFT CORP 2.400% 8/8/26 15,397 15,397
    MORGAN STANLEY GLOBAL MED TERM NT SER I FXD/FLTG 1.164%10/21/25 B/E DTD 10/ 6,491 6,491
    MORGAN STANLEY SR NT FIXED/FLTG .985% 12/10/26 10,640 10,640
    MORGAN STANLEY SR NT FIXED/FLTG 1.593% 5/4/27 6,221 6,221
    MORGAN STANLEY SR NT FIXED/FLTG 2.699% 01/22/31 B/E DTD 4,341 4,341
    MORGAN STANLEY SR NT FIXED/FLTG 2.720% 07/22/25 B/E DTD 14,462 14,462
    NEW YORK ST DORM AUTH PERS INCOME TAX 1.748% 3/15/28 4,445 4,445
    NEXTERA ENERGY CAP HLDGS INC GTD DEB 2.250% 06/01/30 B/E 9,260 9,260
    NIKE INC FXD RT NT 2.375% 11/01/26 B/E DTD 10/21/16 30/360 14,293 14,293
    NOVARTIS CAP CORP 1.750% 02/14/25 B/E DTD 02/14/20 30/360 11,584 11,584
    ONEOK INC NEW NT 4.550% 7/15/28 4,836 4,836
    ONEOK INC NEW NT 6.350% 01/15/31 B/E DTD 05/07/20 30/360 4,187 4,187
    ORACLE CORP 2.300% 3/25/28 5,171 5,171
    PACIFIC GAS & ELEC CO 1ST MTG BD 2.100% 08/01/27 B/E DTD 5,877 5,877
    PACIFIC GAS & ELEC CO 1ST MTG BD 2.500% 02/01/31 B/E DTD 9,970 9,970
    PAYPAL HLDGS INC SR NT 1.650% 06/01/25 B/E DTD 05/18/20 6,609 6,609
    PFIZER INC NT 2.950% 03/15/24 B/E DTD 03/11/19 30/360 CALLABLE 4,983 4,983
    PHILIP MORRIS INTL INC NT 0.875% 05/01/26 B/E DTD 11/02/20 4,440 4,440
    PHILIP MORRIS INTL INC NT 1.500% 05/01/25 B/E DTD 05/01/20 8,448 8,448
    PHILLIPS 66 GTD SR NT 3.850% 04/09/25 B/E DTD 04/09/20 10,941 10,941
    PIONEER NAT RECO 1.125% 1/15/26 1,789 1,789
    PROCTER & GAMBLE CO NT .550% 10/29/25 5,523 5,523
    PROCTER & GAMBLE CO NT 3.000% 03/25/30 B/E DTD 03/25/20 4,729 4,729
    PUBLIC STORAGE .875% 2/15/26 1,790 1,790
    PUBLIC STORAGE 1.850% 5/1/28 5,203 5,203
    PUBLIC STORAGE INC SR NT 1.500% 11/09/26 B/E DTD 11/09/21 7,243 7,243
    PUBLIC STORAGE INC SR NT 1.950% 11/09/28 B/E DTD 11/09/21 5,196 5,196
    QUEBEC ORIV ISIN#US748148SC86 12,961 12,961
    ROCKWELL COLLINS INC DEL FXD RT SR NT 3.200% 03/15/24 B/E 4,958 4,958
    SANTANDER DRIVE AUTO RECEIVABLES TR 2019-3 ASSET BACKED NT CL C 2.490% 10/15 285 285
    SASKATCHEWAN PROV CDA BD 3.250% 06/08/27 B/E DTD06/08/22 4,980 4,980
    SOUTHERN CALIF EDISON CO 1ST REF MTG BD SER 2019C 2.850%08/01/29 B/E DTD 08 13,320 13,320
    SOUTHERN CALIF EDISON CO FXD RT NT SER 2018E 3.700% 08/01/25B/E DTD 08/02/1 14,768 14,768
    SUN CMNTYS OPER LTD PARTNERSHIP 2.300% 11/01/28 B/E DTD10/05/21 30/360 3,428 3,428
    TAKE-TWO INTERACTIVE SOFTWARE INC 3.300% 03/28/24 B/E DTD04/14/22 4,937 4,937
    TAKE-TWO INTERACTIVE SOFTWARE INC 3.700% 04/14/27 B/E DTD04/14/22 2,915 2,915
    TAKE-TWO INTERACTIVE SOFTWARE INC 4.000% 04/14/32 B/E DTD04/14/22 1,882 1,882
    THE TORONTO-DOMINION BANK ISIN#US89114QCJ58 0.450%09/11/23 B/E DTD 09/11/20 11,613 11,613
    THERMO FISHER SCIENTIFIC INC 1.750% 10/15/28 B/E DTD 08/23/21 2,628 2,628
    TORONTO DOMINION BK SR MEDIUM TERM NTS 1.450% 01/10/25B/E DTD 01/12/22 9,463 9,463
    TORONTO DOMINION BK SR MEDIUM TERM NTS 1.950% 01/12/27B/E DTD 01/12/22 9,059 9,059
    TORONTO DOMINION BK SR MEDIUM TERM NTS BK NTSISIN#US89114TZG02 1.250% 09/10 6,208 6,208
    TOYOTA AUTO RECEIVABLES 2019-A OWNER TR ASSET BKD NT CL A-4 3.000% 05/15/24 16,020 16,020
    TOYOTA AUTO RECEIVABLES 2019-B OWNER TR ASSET BACKED CTF CL A-3 2.570% 08/15 1,152 1,152
    TOYOTA MTR CORP MEDIUM TERM .800% 1/9/26 4,521 4,521
    TOYOTA MTR CR CORP MEDIUM TERM NTS 0.625% 09/13/24 B/EDTD 09/13/21 14,106 14,106
    TOYOTA MTR CR CORP MEDIUM TERM NTS 1.125% 06/18/26 B/E DTD06/18/21 13,564 13,564
    TOYOTA MTR CR CORP MEDIUM TERM NTS 1.450% 01/13/25 B/EDTD 01/13/22 9,486 9,486
    TOYOTA MTR CR CORP MEDIUM TERM NTS 1.900% 01/13/27 B/EDTD 01/13/22 9,203 9,203
    TOYOTA MTR CR CORP MEDIUM TERM NTS FXD RT NT SER B2.250% 10/18/23 B/E DTD 1 9,873 9,873
    UNION PAC CORP FXD RT NT 3.750% 07/15/25 B/E DTD 06/08/18 5,010 5,010
    UNION PAC CORP NT 2.150% 02/05/27 B/E DTD 01/31/20 30/360 6,496 6,496
    UNITEDHEALTH GROUP INC 1.15% 5/15/26 2,723 2,723
    UNITEDHEALTH GROUP INC 4.000% 05/15/29 B/E DTD 05/20/22 6,947 6,947
    UNITEDHEALTH GROUP INC NT 2.000% 05/15/30 B/E DTD 05/18/2030/360 2,577 2,577
    VALE OVERSEAS LTD GTD NT ISIN#US91911TAQ67 3.750% 07/08/30B/E DTD 07/08/20 4,383 4,383
    VERIZON COMMUNICATIONS INT .85% 11/20/25 18,133 18,133
    VIRGINIA ELEC & PWR CO FXD RT SR NT 2015 SER A 3.100% 05/15/25 14,770 14,770
    VODAFONE GROUP PLC NEW NT 4.125% 05/30/25 B/E DTD 05/30/18 5,023 5,023
    WELLS FARGO & CO MEDIUM TERM SR NTS 2.572% 02/11/31 B/E DTD 12,924 12,924
    WILLIAMS COS INC SR NT 3.500% 11/15/30 B/E DTD 05/14/20 30/360 3,614 3,614
    XCEL ENERGY INC FXD RT SR NT 3.350% 12/01/26 B/E DTD 12/01/16 7,731 7,731

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    TRUSTEES OF ATHENS COLLEGE IN GREECE
    EIN:
    13-5596849
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ABB LTD ZUERICH NAMEN AKT SHS ISIN#CH0012221716 104,532 104,532
    ABBOTT LABS COM 132,988 132,988
    ABBVIE INC COM 39,056 39,056
    ADIDAS AG ORD SHS ISIN#DE000A1EWWW0 52,039 52,039
    ADOBE SYS INC COM 12,812 12,812
    AES CORP COM 37,986 37,986
    AIA GROUP LTD HONG KONG SHS ISIN#HK0000069689 194,921 194,921
    AIRBUS SE BEARER SHS ISIN#NL0000235190 75,668 75,668
    ALPHABET INC CAP STK CL C 43,749 43,749
    ALPHABET INC CL A 93,708 93,708
    AMADEUS IT GROUP SA SHS A ISIN#ES0109067019 37,842 37,842
    AMAZON COM INC 80,720 80,720
    AMERICA MOVIL SAB DE C V SPONSORED ADR REPSTG SER L SHS 79,330 79,330
    AMERICAN FUNDS DEVELOPING WORLD GROWTH 616,118 616,118
    AMETEK INC NEW COM 88,461 88,461
    ANALOG DEVICES INC COM 18,115 18,115
    ANHEUSER BUSCH INBEV SA NV SHS ISIN# BE0974293251 69,793 69,793
    AON PLC REGISTERED SHS CL A ISIN#IE00BLP1HW54 85,758 85,758
    APPLE INC COM 209,865 209,865
    ARMSTRONG WORLD INDS INC NEW COM 13,493 13,493
    ASAHI KASEI CORP SHS ISIN#JP3111200006 59,712 59,712
    ASML HOLDING N V SHS ISIN#NL0010273215 198,701 198,701
    ASTRAZENECA PLC SHS ISIN#GB0009895292 227,784 227,784
    AXON ENTERPRISE INC COM 20,125 20,125
    B&M EUROPEAN VALUE 41,875 41,875
    BANCO BILBAO VIZCAYA ARGENTARIA SA SHARES 23,883 23,883
    BEIGENE LTD SPONSORED ADR ISIN#US07725L1026 54,867 54,867
    BP PLC SHS ISIN#GB0007980591 8,600 8,600
    BRISTOL MYERS SQUIBB CO COM 32,186 32,186
    BRITISH AMERICAN TOBACCO PLC ORD SHS ISIN#GB0002875804 102,347 102,347
    BROADCOM INC COM 247,763 247,763
    CARLSBERGR NATIONAL ISIN#DK0010181759 93,422 93,422
    CARRIER GLOBAL 32,023 32,023
    CHARTER COMMUNICATIONS INC NEW CL A 39,825 39,825
    CHEVRON CORP NEW COM 147,676 147,676
    CHUBB LTD COM ISIN#CH0044328745 43,444 43,444
    CIE FINANCIERE RICHEMONT AG ZUG NAMEN AKT 47,788 47,788
    CITIZENS FINL GROUP INC COM 38,474 38,474
    CME GROUP INC COM 80,652 80,652
    COMCAST CORP CL A 97,708 97,708
    COMPAGNIE FINANCIERE RICHEMONT SA WARRANT 2020-22 11 23 1,107 1,107
    CONOCO PHILLIPS 71,848 71,848
    COSTCO WHOLESALE CORP NEW COM 72,371 72,371
    CROWN CASTLE INTL CORP NEW COM 40,748 40,748
    CSX CORP COM 40,306 40,306
    DAIKIN INDS LTD ORD ISIN#JP3481800005 16,010 16,010
    DANAHER CORP COM 81,126 81,126
    DBS GROUP HLDGS 60,239 60,239
    DELTA AIR LINES INC DEL COM NEW 9,531 9,531
    DIAGEO PLC ORD SHS ISIN#GB0002374006 30,221 30,221
    DISCOVER FNL 76,799 76,799
    DKSH HOLDING AG ZUERICH NAMEN AKT ISIN#CH0126673539 20,087 20,087
    DNB ASA SHS ISIN#NO0010031479 70,433 70,433
    DOLLAR GEN CORP NEW COM 43,443 43,443
    DSV A S SHS ISIN#DK0060079531 20,626 20,626
    DUN & BRADSTREET HLDGS INC COM 14,444 14,444
    DYE & DURHAM LIMITED REGISTERED SHS UNITARY 11,973 11,973
    EDISON INTL COM 33,517 33,517
    EDWARDS LIFE SCIENCES CORP 51,729 51,729
    ELECTRONIC ARTS INC COM 43,064 43,064
    ELEVANCE HEALTH INC COM 44,397 44,397
    ENEL SOCIETA PER AZIONI AZ ISIN#IT0003128367 53,135 53,135
    ENGIE ACT COM STK ISIN#FR0010208488 39,764 39,764
    EOG RES INC COM 66,043 66,043
    EQUINIX INC COM PAR $0 001 43,363 43,363
    ESSILORLUXOTTICA SA ACT ISIN#FR0000121667 103,068 103,068
    EURONET WORLD 1,911 1,911
    EVERTEC INC COM 46,764 46,764
    EXELON CORP COM 25,878 25,878
    FIDELITY NATIONAL INFORMATION 59,769 59,769
    FIRST REP BK SAN FRANCISCO CALIF NEW COM 16,150 16,150
    FUJITSU LTD ORD SHS ISIN#JP3818000006 49,952 49,952
    GENERAL MLS INC COM 22,710 22,710
    GENMAB A/S SHS ISIN#DK0010272202 50,706 50,706
    GIVAUDAN AG DUEBENDORF ACT NOM SHS ISIN#CH0010645932 24,550 24,550
    GODADDY INC CL A 88,898 88,898
    GRIFOLS SA SHS A ISIN#ES0171996087 52,804 52,804
    GROUP DANONE SHS ISIN#FR0000120644 91,526 91,526
    HAMAMATSU PHOTONICS KK SHS ISIN#JP3771800004 44,844 44,844
    HDFC BK LTD ADR REPSTG 3 SHS 33,745 33,745
    HEICO CORP NEW CL A 17,915 17,915
    HEICO CORP NEW COM 17,439 17,439
    HENRY JACK & ASSOC INC COM 28,983 28,983
    HERMES INTL S A SHS ISIN#FR0000052292 39,037 39,037
    HILTON WORLDWIDE HLDGS INC COM NEW 80,237 80,237
    HONEYWELL INTL INC COM 68,481 68,481
    HUMANA INC COM 21,063 21,063
    IBERDROLA SA BILBAO SHS ISIN#ES0144580Y14 15,382 15,382
    IMPERIAL BRANDS PLC SHS ISIN#GB0004544929 23,697 23,697
    INDUSTRIA DE DISENO TEXTIL INDITES SA SHS NEW 71,292 71,292
    INPEX CORP TOKYO SHS ISIN#JP3294460005 12,985 12,985
    INTEL CORP COM 10,886 10,886
    INTERCONTINENTAL EXCHANGE INC COM 49,747 49,747
    ITT INC COM 46,463 46,463
    JARDINE MATHESON HOLDING 21,000 21,000
    JPMORGAN CHASE & CO COM 110,808 110,808
    KERING SA SHS ISIN#FR0000121485 89,140 89,140
    KEYENCE CORPED SHS ISIN#JP3236200006 82,620 82,620
    KLA CORP COM 111,678 111,678
    KONINKLIJKE KPN NV SHS ISIN#NL0000009082 76,562 76,562
    KONINKLIJKE PHILIPS N V ISIN#US5004723038 7,557 7,557
    KULICKE & SOFFA 13,828 13,828
    L'AIR LIQUIDE CO LTD SHS ISIN#FR0000120073 54,239 54,239
    LEAR CORP COM NEW 21,024 21,024
    LILLY ELI & CO COM 78,788 78,788
    LINDE PLC SH ISIN#IE00BZ12WP82 11,789 11,789
    LINK REAL ESTATE INVESTMENT TRUST UNITS ISIN#HK0823032773 40,096 40,096
    LONDON STOCK EXCH GROUP PLC LONDON ISIN#GB00B0SWJX34 55,137 55,137
    LOREAL SHS ISIN# FR0000120321 86,054 86,054
    LOWES COS INC 24,628 24,628
    LVMH (MOET HENNESSY LOUIS VUITTON) ORD ISIN#FR0000121014 29,795 29,795
    MARSH & MCLENNAN COS INC COM 89,268 89,268
    MASTERCARD INC CL A 17,982 17,982
    MERCADOLIBRE INC COM 21,017 21,017
    MERCK & CO INC NEW COM 29,630 29,630
    META PLATFORMS INC CL A 73,368 73,368
    MICRON TECHNOLOGY INC COM 12,327 12,327
    MICROSOFT CORP COM 233,715 233,715
    MKS INSTRS INC COM 9,134 9,134
    MOODYS CORP COM 41,611 41,611
    MSCI INC COM 41,627 41,627
    MTU AERO ENGINES HOLDINGS AG ISIN#DE000A0D9PT0 19,428 19,428
    NESTLE SA CHAM ET VEVEY SHS COM NEW ISIN#CH0038863350 115,724 115,724
    NETFLIX 28,854 28,854
    NIKE INC CL B 12,775 12,775
    NOKIA OYJ SHS ISIN#FI0009000681 23,027 23,027
    NORFOLK SOUTH 37,957 37,957
    NORTHROP GRUMMAN CORP 120,121 120,121
    NOVO NORDISK AS VORMALS NOVO INDUSTRI AS ALMINDELIG 241,288 241,288
    NTT NIPPON TELEGRAPH & TELEPHONE CORP SHS 25,811 25,811
    OBIC CO LTD TOKYO SHS ISIN#JP3173400007 19,070 19,070
    ORSTED A S SHS ISIN#DK0060094928 11,892 11,892
    PHILIP MORRIS INTL INC COM 112,959 112,959
    PIONEER NAT RES CO COM 23,646 23,646
    RECKITT BENCKISER GROUP PLC SLOUGH SHS ISIN#GB00B24CGK77 64,503 64,503
    REGENERON PHARMACEUTICALS INC COM 9,458 9,458
    ROYAL CARIBBEAN GROUP ISIN#LR0008862868 34,980 34,980
    ROYAL PHILLIPS 5,071 5,071
    RYANAIR HLDGS PLC SPONSORED ADR NEW 37,324 37,324
    S&P GLOBAL 29,661 29,661
    SAFRAN SA PARIS SHS ISIN#FR0000073272 138,854 138,854
    SAMSUNG ELECTR 57,570 57,570
    SAP AG SYSTEME ANWENDUNGEN PRODUKTE IN DER 77,783 77,783
    SARTORIUS AG VORZ AKT OHNE STIMMRECHT ISIN#DE0007165631 17,774 17,774
    SEAGEN INC 112,534 112,534
    SEMPRA ENERGY COM 21,188 21,188
    SERVICENOW INC COM 26,629 26,629
    SHIN ETSU CHEMICAL CO SHS ISIN#JP3371200001 62,506 62,506
    SHIONOGI & CO LTD SHS ISIN#JP3347200002 15,138 15,138
    SIKA AG NAMEN-AKT ISIN#CH0418792922 13,790 13,790
    SMC CORP SHS ISIN#JP3162600005 62,762 62,762
    SOCIEDAD QUIMICA Y MINERA DE CHILE S A SPON ADR 11,444 11,444
    STATE STR CORP COM 23,242 23,242
    STMICROELECTRONICS NV SHS ISIN#NL0000226223 8,839 8,839
    STRAUMANN HOLDING AG WALDENBURG NAMEN AKT 9,582 9,582
    SUNCOR ENERGY INC NEW COM ISIN#CA8672241079 21,358 21,358
    SVB FINL GROUP COM 37,524 37,524
    TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR 180,422 180,422
    TC ENERGY CORPORATION REGISTERED SHS ISIN#CA87807B1076 33,862 33,862
    TENCENT HLDGS LTD SHS PAR HKD 0.00002 ISIN#KYG875721634 63,232 63,232
    TEXAS INSTRUMENTS 20,743 20,743
    TFI INTERNATIONAL INC REGISTERED SHS ISIN#CA87241L1094 21,150 21,150
    TOTALENERGIES SE SHS ISIN#FR0000120271 40,331 40,331
    TRANSDIGM GROUP INC COM 40,250 40,250
    TRIMBLE INC COM 34,938 34,938
    UBS GROUP AG SHS ISIN#CH0244767585 16,204 16,204
    UNICREDIT SPA AZ NOMINATIVA POST RAGGRUPPAMENTO 8,651 8,651
    UNILEVER PLC SHS ISIN#GB00B10RZP78 10,708 10,708
    UNITEDHEALTH GROUP INC COM 236,270 236,270
    VALE S A ADR ISIN#US91912E1055 58,023 58,023
    VERISIGN INC 3,012 3,012
    VF CORP COM 18,463 18,463
    VISA INC COM CL A 173,066 173,066
    WESTERN ALLIANCE BANCORPORATION COM 17,791 17,791
    WOLFSPEED INC COM 21,383 21,383
    YUM BRANDS INC COM 40,864 40,864
    ZIMMER BIOMET HLDGS INC 30,257 30,257
    ZOETIS INC COM 40,394 40,394

    TY 2021 InvestmentsGovtObligationsSch
    Name:
    TRUSTEES OF ATHENS COLLEGE IN GREECE
    EIN:
    13-5596849
    US Government Securities - End of Year Book Value:

    2,717,233
    US Government Securities - End of Year Fair Market Value:

    2,717,233
    State & Local Government Securities - End of Year Book Value:


    0
    State & Local Government Securities - End of Year Fair Market Value:


    0


    TY 2021 LegalFeesSchedule
    Name:
    TRUSTEES OF ATHENS COLLEGE IN GREECE
    EIN:
    13-5596849
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PATTERSON, BELKNAP, WEBB, & TYLER LLP - LEGAL FEES 23,664 5,916   17,748


    TY 2021 OtherAssetsSchedule
    Name:
    TRUSTEES OF ATHENS COLLEGE IN GREECE
    EIN:
    13-5596849
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    DUE FROM AMERICAN FUND   1,310 1,310


    TY 2021 OtherDecreasesSchedule
    Name:
    TRUSTEES OF ATHENS COLLEGE IN GREECE
    EIN:
    13-5596849
    Description Amount
    UNREALIZED LOSS ON INVESTMENTS 3,037,514


    TY 2021 OtherExpensesSchedule
    Name:
    TRUSTEES OF ATHENS COLLEGE IN GREECE
    EIN:
    13-5596849
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INSURANCE 35,378 0   35,378
    OFFICE EXPENSES 28,915 0   28,915
    EQUIPMENT MAINTENANCE 4,952 0   4,952
    PAYROLL SERVICE FEES 2,455 0   2,455


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    TRUSTEES OF ATHENS COLLEGE IN GREECE
    EIN:
    13-5596849
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    CAPITAL GROUP - INVESTMENT ADVISORY FEES 156,905 156,905   0


    TY 2021 TaxesSchedule
    Name:
    TRUSTEES OF ATHENS COLLEGE IN GREECE
    EIN:
    13-5596849
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXCISE TAXES 24,000 0   24,000
    NYS FILING FEES 25 0   25