TY 2024 Form 990PF

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)
	1	Contributions, gifts, grants, etc., received (attach schedule)	17,913
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	306,327	306,327
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		1,265,613
b	Gross sales price for all assets on line 6a 4,205,585
7	Capital gain net income (from Part IV, line 2)...		1,265,613
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).......	List of Attached Documents: // Content	9,200	0
12	Total. Add lines 1 through 11........	1,599,053	1,571,940
	13	Compensation of officers, directors, trustees, etc.	0	0		0
14	Other employee salaries and wages......	104,000	10,400		93,600
15	Pension plans, employee benefits.......	11,246	1,125		10,121
16a	Legal fees (attach schedule).........	List of Attached Documents: // Content	1,323	662		0
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	17,194	8,597		37,929
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	86,463	86,463		0
17	Interest...............
18	Taxes (attach schedule) (see instructions)...
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............	71,830	0		71,830
21	Travel, conferences, and meetings.......	844	0		844
22	Printing and publications..........	2,669	0		2,669
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	32,029	0		34,419
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	327,598	107,247		251,412
25	Contributions, gifts, grants paid.......	565,534			565,534
26	Total expenses and disbursements. Add lines 24 and 25	893,132	107,247		816,946
	27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	705,921
b	Net investment income (if negative, enter -0-)		1,464,693
c	Adjusted net income (if negative, enter -0-)...

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	27,979	35,275	35,275
	2	Savings and temporary cash investments.........	315,289	332,146	332,146
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........	1,536	2,967	2,967
	10a	Investments—U.S. and state government obligations (attach schedule)	1,265,129	List of Attached Documents: // Content 2,047,314	2,047,314
	b	Investments—corporate stock (attach schedule).......	4,344,271	List of Attached Documents: // Content 8,431,136	8,431,136
	c	Investments—corporate bonds (attach schedule).......	4,067,784	List of Attached Documents: // Content 4,029,421	4,029,421
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	631,493	List of Attached Documents: // Content 753,583	753,583
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	List of Attached Documents: // Content 195,302	List of Attached Documents: // Content 367,455	List of Attached Documents: // Content 367,455
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	10,848,783	15,999,297	15,999,297
	17	Accounts payable and accrued expenses..........	44,412	25,000
	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 )	List of Attached Documents: // Content 170,396	List of Attached Documents: // Content 381,148
	23	Total liabilities (add lines 17 through 22).........	214,808	406,148
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........	-956,487	3,555,358
	25	Net assets with donor restrictions............	11,590,462	12,037,791
		Foundations that do not follow FASB ASC 958, check here
		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).....	10,633,975	15,593,149
	30	Total liabilities and net assets/fund balances (see instructions).	10,848,783	15,999,297

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	1,265,613
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 ...................	3

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	20,359
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	20,359
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	20,359
6	Credits/Payments:

a	2024 estimated tax payments and 2023 overpayment credited to 2024	6a	456
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	22,000
d	Backup withholding erroneously withheld ..........	6d	0

7	Total credits and payments. Add lines 6a through 6d..............	7	22,456
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. List of Attached Documents: // Content	8	1,107
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......	9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...	10	990
11	Enter the amount of line 10 to be: Credited to 2025 estimated tax990	Refunded	11	0

(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
CHARLES E DORKEY III	PRESIDENT 2.00	0	0	0
205 E 69TH STREET APT 6C NEW YORK,NY10021
MARGARET C CUSHING	VICE-PRESIDENT 2.00	0	0	0
360 E 55TH STREET APT 12G NEW YORK,NY10022
LISA STOCKMAN	VICE-PRESIDENT 2.00	0	0	0
142 SANDY RIDGE MT AIRY ROAD STOCKTON,NJ08559
J HOWLAND ROBINSON	SECRETARY 2.00	0	0	0
519 BEDFORD CENTER ROAD BEDFORD HILLS,NY10507
ZACHARY J BARBIERI	TREASURER 2.00	0	0	0
18 STEBBINS AVENUE EASTCHESTER,NY10709
ENRICO DE ALESSANDRINI	DIRECTOR 2.00	0	0	0
200 RIVERSIDE BOULEVARD PH2B NEW YORK,NY10069
PAMELA S FULWEILER	DIRECTOR 2.00	0	0	0
108 E 91ST STREET APT 3C NEW YORK,NY10128
STEPHEN HOLT	DIRECTOR 2.00	0	0	0
105 E 19TH STREET APT 1A NEW YORK,NY10003
HEATHER NORGARD	DIRECTOR 2.00	0	0	0
462 W 58TH STREET PHC NEW YORK,NY10019
GUY N ROBINSON	DIRECTOR 2.00	0	0	0
405 EAST CHARLTON STREET SAVANNAH,GA31401
JUDITH M VILLARD	DIRECTOR 2.00	0	0	0
1 E 66TH STREET APT ABH NEW YORK,NY10065

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
NATIONAL SOCIETY OF COLONIAL DAMES IN THE STATE OF NEW YORK 215 EAST 71ST STREET NEW YORK,NY100214501	NONE	PC	EDUCATION AND ENRICHMENT OF YOUTH	5,000
BLANTON-PEALE INSTITUTE 7 WEST 30TH STREET 9TH FLOOR NEW YORK,NY10001	NONE	PC	EDUCATION AND ENRICHMENT OF YOUTH	5,000
SAINT JEAN BAPTISTE HIGH SCHOOL 173 EAST 75TH STREET NEW YORK,NY10021	NONE	PC	EDUCATION AND ENRICHMENT OF YOUTH	5,000
HORIZONS AT FOOTE 50 LOOMIS PLACE NEW HAVEN,CT06511	NONE	PC	EDUCATION AND ENRICHMENT OF YOUTH	5,000
FORT TICONDEROGA POST OFFICE BOX 390 FORT TICONDEROGA,NY12883	NONE	PC	EDUCATION AND ENRICHMENT OF YOUTH	5,000
GO PROJECT 50 COOPER SQUARE 3RD FLOOR NEW YORK,NY10003	NONE	PC	EDUCATION AND ENRICHMENT OF YOUTH	5,000
BIBLE LITERACY PROJECT 505 PARK AVENUE 4TH FLOOR NEW YORK,NY10022	NONE	PC	EDUCATION AND ENRICHMENT OF YOUTH	5,000
THE WINDWARD SCHOOL 212 EAST 93RD STREET NEW YORK,NY10128	NONE	PC	EDUCATION AND ENRICHMENT OF YOUTH	5,000
COLONIAL DAMES OF AMERICA 417 EAST 61ST STREET NEW YORK,NY10065	NONE	PC	EDUCATION AND ENRICHMENT OF YOUTH	5,000
HARLEM CHILDREN'S ZONE 35 EAST 125TH STREET NEW YORK,NY10035	NONE	PC	EDUCATION AND ENRICHMENT OF YOUTH	5,000
POLICE ATHLETIC LEAGUE 34 1/2 EAST 12TH STREET NEW YORK,NY10003	NONE	PC	EDUCATION AND ENRICHMENT OF YOUTH	5,000
EMILY ANDERSON CO BRIGHAM YOUNG UNI B-202 ASB PROVO,UT84602	NONE	I	EDUCATIONAL GRANT.-SCHOLARSHIP PAID DIRECTLY TO UNIVERSITY	5,000
WILLIAM ANOKA CO UNIVERSITY OF TEXA 701 S NEDDERMAN DRIVE BOX 19199 ARLINGTON,TX76019	NONE	I	EDUCATIONAL GRANT.-SCHOLARSHIP PAID DIRECTLY TO UNIVERSITY	10,000
ELOISE AYOTTE CO BUTLER UNIVERSITY 4600 SUNSET AVE INDIANAPOLIS,IN46208	NONE	I	EDUCATIONAL GRANT.-SCHOLARSHIP PAID DIRECTLY TO UNIVERSITY	5,000
ROBERT BAGLEY CO TEXAS AM UNIVERSIT PO BOX 30016 1252 TAMU COLLEGE STATION,TX778421252	NONE	I	EDUCATIONAL GRANT.-SCHOLARSHIP PAID DIRECTLY TO UNIVERSITY	5,000
NEALEY BARAK CO CASE WESTERN RESERV 10900 EUCLID AVE CLEVELAND,OH441067049	NONE	I	EDUCATIONAL GRANT.-SCHOLARSHIP PAID DIRECTLY TO UNIVERSITY	5,000
BRADEN BATESOLE CO TEXAS AM UNIVERS PO BOX 30016 1252 TAMU COLLEGE STATION,TX778421252	NONE	I	EDUCATIONAL GRANT.-SCHOLARSHIP PAID DIRECTLY TO UNIVERSITY	10,000
MADELINE BLAKE CO HILLSDALE COLLEGE 33 E COLLEGE ST HILLSDALE,MI49242	NONE	I	EDUCATIONAL GRANT.-SCHOLARSHIP PAID DIRECTLY TO UNIVERSITY	5,000
JOSHUA BLUNT CO AUBURN UNIVERSITY 108 MARY MARTIN HALL AUBURN,AL36849	NONE	I	EDUCATIONAL GRANT.-SCHOLARSHIP PAID DIRECTLY TO UNIVERSITY	10,000
ELISE BORELLI CO PENNSYLVANIA STATE 109 SHIELDS BUILDING UNIVERSITY PARK,PA16802	NONE	I	EDUCATIONAL GRANT.-SCHOLARSHIP PAID DIRECTLY TO UNIVERSITY	5,000
ADAVIYONNA BOWDEN CO NORTH CAROLINA 2016 HARRIS HALL BOX 7302 RALEIGH,NC27695	NONE	I	EDUCATIONAL GRANT.-SCHOLARSHIP PAID DIRECTLY TO UNIVERSITY	5,000
SARAH CADET CO BOSTON UNIVERSITY 25 BUICK STREET SUITE 130 BOSTON,MA02215	NONE	I	EDUCATIONAL GRANT.-SCHOLARSHIP PAID DIRECTLY TO UNIVERSITY	4,671
BELLA CAPALDO CO UNIVERSITY OF ALAB 936 BUILDING 1720 2ND AVENUE SOUTH BIRMINGHAM,AL352943704	NONE	I	EDUCATIONAL GRANT.-SCHOLARSHIP PAID DIRECTLY TO UNIVERSITY	5,000
STEFAN CEHAN CO JOHNS HOPKINS UNIVE 3400 CHARLES ST 146 GARLAND HALL BALTIMORE,MD21218	NONE	I	EDUCATIONAL GRANT.-SCHOLARSHIP PAID DIRECTLY TO UNIVERSITY	5,000
ANDREW CLARK CO UNIVERSITY OF KENTU 127 FUNKHOUSER BUILDING LEXINGTON,KY405060054	NONE	I	EDUCATIONAL GRANT.-SCHOLARSHIP PAID DIRECTLY TO UNIVERSITY	5,000
KENSEY CLAYTON CO UNIVERSITY OF KEN 127 FUNKHOUSER BUILDING LEXINGTON,KY405060054	NONE	I	EDUCATIONAL GRANT.-SCHOLARSHIP PAID DIRECTLY TO UNIVERSITY	10,000
EMILY GRACE COBOURN CO UNIVERSITY O PO BOX 400204 CHARLOTTESVILLE,VA22904	NONE	I	EDUCATIONAL GRANT.-SCHOLARSHIP PAID DIRECTLY TO UNIVERSITY	5,000
NOAH COFFMAN CO UNIVERSITY OF NOTRE 115 MAIN BUILDING NOTRE DAME,IN46556	NONE	I	EDUCATIONAL GRANT.-SCHOLARSHIP PAID DIRECTLY TO UNIVERSITY	5,000
MADALYN CORY CO OKLAHOMA STATE UNIV 119 STUDENT UNION STILLWATER,OK74078	NONE	I	EDUCATIONAL GRANT.-SCHOLARSHIP PAID DIRECTLY TO UNIVERSITY	5,000
JAMES COSMAN CO SOUTHWESTERN UNIVER PO BOX 770 GEORGETOWN,TX78627	NONE	I	EDUCATIONAL GRANT.-SCHOLARSHIP PAID DIRECTLY TO UNIVERSITY	5,000
REAGAN CROW CO UNIVERSITY OF TEXAS 800 W CAMPBELL RD ROC22 RICHARDSON,TX750803021	NONE	I	EDUCATIONAL GRANT.-SCHOLARSHIP PAID DIRECTLY TO UNIVERSITY	5,000
BRYSONDECKER CO BRIGHAM YOUNG UNIVE B-202 ASB PROVO,UT84602	NONE	I	EDUCATIONAL GRANT.-SCHOLARSHIP PAID DIRECTLY TO UNIVERSITY	5,000
AMY DENIS CO UNIVERSITY OF HAWAII A 2600 CAMPUS ROAD QLCSS 112 HONOLULU,HI968222222	NONE	I	EDUCATIONAL GRANT.-SCHOLARSHIP PAID DIRECTLY TO UNIVERSITY	5,000
TAYLOR FORBES CO BRIGHAM YOUNG UNIV A-41 ASB PROVO,UT84602	NONE	I	EDUCATIONAL GRANT.-SCHOLARSHIP PAID DIRECTLY TO UNIVERSITY	5,000
CORINNE FRANCIS CO NORTHERN ILLINOI SWEN PARSON HALL - 245 DEKALB,IL60115	NONE	I	EDUCATIONAL GRANT.-SCHOLARSHIP PAID DIRECTLY TO UNIVERSITY	5,000
HANNAH GAYDA CO STOCKTON UNIVERSITY 101 VERA KING FARRIS DRIVE GALLOWAY,NJ08205	NONE	I	EDUCATIONAL GRANT.-SCHOLARSHIP PAID DIRECTLY TO UNIVERSITY	975
JACOB GENDREAU CO UNIVERSITY OF IDA 875 PERIMETER DRIVE MS 4291 MOSCOW,ID838444291	NONE	I	EDUCATIONAL GRANT.-SCHOLARSHIP PAID DIRECTLY TO UNIVERSITY	5,000
NATALIE GILKINSON CO GROVE CITY COL 100 CAMPUS DRIVE GROVE CITY,PA16127	NONE	I	EDUCATIONAL GRANT.-SCHOLARSHIP PAID DIRECTLY TO UNIVERSITY	5,000
ADISON GLADFELTER CO BRIGHAM YOUNG B-202 ASB PROVO,UT84602	NONE	I	EDUCATIONAL GRANT.-SCHOLARSHIP PAID DIRECTLY TO UNIVERSITY	5,000
COLE GRECO CO MICHIGAN TECHNOLOGICA 1400 TOWNSEND DRIVE HOUGHTON,MI49931	NONE	I	EDUCATIONAL GRANT.-SCHOLARSHIP PAID DIRECTLY TO UNIVERSITY	5,000
SAMANTHA GREEN CO TULANE UNIVERSITY 6823 ST CHARLES AVENUE NEW ORLEANS,LA70118	NONE	I	EDUCATIONAL GRANT.-SCHOLARSHIP PAID DIRECTLY TO UNIVERSITY	5,000
COLIN GUAN CO COLUMBIA-JUILLIARD EX 100 HAMILTON HALL MC 2802 1130 AMSTERDAM AVENUE NEW YORK,NY10027	NONE	I	EDUCATIONAL GRANT.-SCHOLARSHIP PAID DIRECTLY TO UNIVERSITY	5,000
KEATIN HERTZ CO PURDUE UNIVERSITY 128 MEMORIAL MALL ROOM 194 WEST LAFAYETTE,IN479072040	NONE	I	EDUCATIONAL GRANT.-SCHOLARSHIP PAID DIRECTLY TO UNIVERSITY	10,000
ELIANA HORNBUCKLE CO BROWN UNIVERSI 69 BROWN STREET BOX 1911 PROVIDENCE,RI02912	NONE	I	EDUCATIONAL GRANT.-SCHOLARSHIP PAID DIRECTLY TO UNIVERSITY	5,000
MICHELLE HU CO UNIVERSITY OF VIRGIN PO BOX 400204 CHARLOTTESVILLE,VA22904	NONE	I	EDUCATIONAL GRANT.-SCHOLARSHIP PAID DIRECTLY TO UNIVERSITY	10,000
KAYLA JONES CO GEORGETOWN UNIVERSIT 3520 PROSPECT STREET NW SUITE 304 BOX 571252 WASHINGTON,DC20057	NONE	I	EDUCATIONAL GRANT.-SCHOLARSHIP PAID DIRECTLY TO UNIVERSITY	5,000
HARNOOR KAUR CO UNIVERSITY OF CALIF 1125 MURPHY HALL BOX 957089 405 HILGARD AVENUE LOS ANGELES,CA900957089	NONE	I	EDUCATIONAL GRANT.-SCHOLARSHIP PAID DIRECTLY TO UNIVERSITY	5,000
DELLINA KIFLU CO UNIVERSITY OF HOUS PO BOX 1426 HOUSTON,TX772511426	NONE	I	EDUCATIONAL GRANT.-SCHOLARSHIP PAID DIRECTLY TO UNIVERSITY	5,000
NATALIE KITTLE CO OHIO STATE UNIVER PO BOX 183248 COLUMBUS,OH432183248	NONE	I	EDUCATIONAL GRANT.-SCHOLARSHIP PAID DIRECTLY TO UNIVERSITY	5,000
OLIVIA KLINE CO FRANCISCAN UNIVERSI 1235 UNIVERSITY BLVD STEUBENVILLE,OH43952	NONE	I	EDUCATIONAL GRANT.-SCHOLARSHIP PAID DIRECTLY TO UNIVERSITY	5,000
RIYA KUMAR CO NEW YORK UNIVERSITY 383 LAFAYETTE STC/O 1ST FLOOR BURSAR OFFICE NEW YORK,NY10003	NONE	I	EDUCATIONAL GRANT.-SCHOLARSHIP PAID DIRECTLY TO UNIVERSITY	5,000
KELLY LEVENGOOD CO HOFSTRA UNIVERSI 205 MEMORIAL HALL 126 HOFSTRA UNIVERSITY HEMPSTEAD,NY115491260	NONE	I	EDUCATIONAL GRANT.-SCHOLARSHIP PAID DIRECTLY TO UNIVERSITY	5,000
VICTORIA LEWIS CO UNIVERSITY OF MIA PO BOX 025551 LOCATION 20 MIAMI,FL331025551	NONE	I	EDUCATIONAL GRANT.-SCHOLARSHIP PAID DIRECTLY TO UNIVERSITY	5,000
DAPHNE LIN CO NEW YORK UNIVERSITY 383 LAFAYETTE STC/O 1ST FLOOR BURSAR OFFICE NEW YORK,NY10003	NONE	I	EDUCATIONAL GRANT.-SCHOLARSHIP PAID DIRECTLY TO UNIVERSITY	10,000
JONATHAN LIU CO COLUMBIA UNIVERSITY 100 HAMILTON HALL MC 2802 1130 AMSTERDAM AVENUE NEW YORK,NY10027	NONE	I	EDUCATIONAL GRANT.-SCHOLARSHIP PAID DIRECTLY TO UNIVERSITY	5,000
DILLON LUONG CO UNIVERSITY OF TEXAS 1616 GUADALUPE MAIL STOP E3700 AUSTIN,TX78701	NONE	I	EDUCATIONAL GRANT.-SCHOLARSHIP PAID DIRECTLY TO UNIVERSITY	5,000
VY LY CO UNIVERSITY OF CALIFORNIA A PO BOX 744988 LOS ANGELES,CA900744988	NONE	I	EDUCATIONAL GRANT.-SCHOLARSHIP PAID DIRECTLY TO UNIVERSITY	5,000
MIRANDA LYNCH CO VANDERBILT UNIVERS PMB 407810 2309 WEST END AVENUE NASHVILLE,TN372407810	NONE	I	EDUCATIONAL GRANT.-SCHOLARSHIP PAID DIRECTLY TO UNIVERSITY	5,000
ANNA LYONS CO UNIVERSIY OF HOUSTON PO BOX 1426 HOUSTON,TX772511426	NONE	I	EDUCATIONAL GRANT.-SCHOLARSHIP PAID DIRECTLY TO UNIVERSITY	5,000
MOLLY MITCHELL CO SAMFORD UNIVERSIT 800 LAKESHORE DRIVE HOMEWOOD,AL35229	NONE	I	EDUCATIONAL GRANT.-SCHOLARSHIP PAID DIRECTLY TO UNIVERSITY	5,000
DEVAM MONDAL CO GEORGIA INSTITUTE O 225 NORTH AVENUE ATLANTA,GA303320460	NONE	I	EDUCATIONAL GRANT.-SCHOLARSHIP PAID DIRECTLY TO UNIVERSITY	10,000
ELIZABETH MURPHY CO UNIVERSITY OF G 220 HOLMES/HUNTER ACADEMIC BUILDING ATHENS,GA306026114	NONE	I	EDUCATIONAL GRANT.-SCHOLARSHIP PAID DIRECTLY TO UNIVERSITY	5,000
ISABELLA NGUYEN CO EMORY UNIVERSITY BOISFEUILLET JONES CENTER STE 300 200 DOWMAN DRIVE ATLANTA,GA303221960	NONE	I	EDUCATIONAL GRANT.-SCHOLARSHIP PAID DIRECTLY TO UNIVERSITY	5,000
KENNETH NGUYEN CO UNIVERSITY OF SOU 700 CHILDS WAY JHH 325 LOS ANGELES,CA900890914	NONE	I	EDUCATIONAL GRANT.-SCHOLARSHIP PAID DIRECTLY TO UNIVERSITY	5,000
MIRANDA NITZ CO UNIVERSITY OF ARIZO 1401 E UNIVERSITY BLVD PO BOX 210066 TUCSON,AZ85721	NONE	I	EDUCATIONAL GRANT.-SCHOLARSHIP PAID DIRECTLY TO UNIVERSITY	5,000
KATIE O'NEILL CO MIDDLEBURY COLLEGE 84 SOUTH SERVICE ROAD MIDDLEBURY,VT05753	NONE	I	EDUCATIONAL GRANT.-SCHOLARSHIP PAID DIRECTLY TO UNIVERSITY	5,000
NICHOLAS ODLE CO ROCHESTER INSTITUT 56 LOMB MEMORIAL DRIVE ROCHESTER,NY14623	NONE	I	EDUCATIONAL GRANT.-SCHOLARSHIP PAID DIRECTLY TO UNIVERSITY	5,000
PEYTON ONYEBERECHI CO NORTH CAROLIN 1601 EAST MARKET STREET GREENSBORO,NC27411	NONE	I	EDUCATIONAL GRANT.-SCHOLARSHIP PAID DIRECTLY TO UNIVERSITY	5,000
JACOB ORDAZ CO BRIGHAM YOUNG UNIVER B-202 ASB PROVO,UT84602	NONE	I	EDUCATIONAL GRANT.-SCHOLARSHIP PAID DIRECTLY TO UNIVERSITY	5,000
EMMA PALMER CO IOWA STATE UNIVERSIT 0210 BEARDSHEAR HALL 515 MORRIL ROAD AMES,IA500112028	NONE	I	EDUCATIONAL GRANT.-SCHOLARSHIP PAID DIRECTLY TO UNIVERSITY	5,000
SALLIE PARKER CO LONG ISLAND UNIVER 720 NORTHERN BLVD BROOKVILLE,NY115481300	NONE	I	EDUCATIONAL GRANT.-SCHOLARSHIP PAID DIRECTLY TO UNIVERSITY	5,000
CHANNING PAXMAN CO BRIGHAM YOUNG UN B-202 ASB PROVO,UT84602	NONE	I	EDUCATIONAL GRANT.-SCHOLARSHIP PAID DIRECTLY TO UNIVERSITY	5,000
HETTIE PEEK CO UNION UNIVERSITY 1050 UNION UNIVERSITY DRIVE JACKSON,TN38305	NONE	I	EDUCATIONAL GRANT.-SCHOLARSHIP PAID DIRECTLY TO UNIVERSITY	5,000
MALAYNA POPE CO UNIVERSITY OF KENTU 127 FUNKHOUSER BUILDING LEXINGTON,KY405060054	NONE	I	EDUCATIONAL GRANT.-SCHOLARSHIP PAID DIRECTLY TO UNIVERSITY	5,000
MARGARET PROM CO HOPE COLLEGE 100 EAST 8TH STREET SUITE 280 HOLLAND,MI49423	NONE	I	EDUCATIONAL GRANT.-SCHOLARSHIP PAID DIRECTLY TO UNIVERSITY	5,000
DANIEL PUNALES CO AMERICAN UNIVERSI 4400 MASSACHUSETTS AVENUE NW WASHINGTON,DC20016	NONE	I	EDUCATIONAL GRANT.-SCHOLARSHIP PAID DIRECTLY TO UNIVERSITY	5,000
MCKENNA RAMOS CO FLORIDA STATE UNIV A1500 UNIVERSITY CENTER TALLAHASSEE,FL323062398	NONE	I	EDUCATIONAL GRANT.-SCHOLARSHIP PAID DIRECTLY TO UNIVERSITY	10,000
MAYA RUHE CO UNIVERSITY OF CALIFORN 9500 GILMAN DR MC 0026 LA JOLLA,CA920930026	NONE	I	EDUCATIONAL GRANT.-SCHOLARSHIP PAID DIRECTLY TO UNIVERSITY	5,000
ZARIYAH RUSSELL CO GEORGE MASON UNI PO BOX 716475 PHILADELPHIA,PA191716475	NONE	I	EDUCATIONAL GRANT.-SCHOLARSHIP PAID DIRECTLY TO UNIVERSITY	5,000
CATCHER SALAZAR CO UNIVERSITY OF SO 700 CHILDS WAY JHH 325 LOS ANGELOS,CA900890914	NONE	I	EDUCATIONAL GRANT.-SCHOLARSHIP PAID DIRECTLY TO UNIVERSITY	5,000
KASSIDY SCHUMACHER CO OREGON STATE PO BOX 1086 CORVALLIS,OR97338	NONE	I	EDUCATIONAL GRANT.-SCHOLARSHIP PAID DIRECTLY TO UNIVERSITY	5,000
JARON SCOTT CO HAMPTON UNIVERSITY 200 WILLIAM R HARVEY WAY HAMPTON,VA23668	NONE	I	EDUCATIONAL GRANT.-SCHOLARSHIP PAID DIRECTLY TO UNIVERSITY	5,000
PARAS SHAH CO UNIVERSITY OF MISSOUR 5115 OAK ST KANSAS CITY,MO64112	NONE	I	EDUCATIONAL GRANT.-SCHOLARSHIP PAID DIRECTLY TO UNIVERSITY	5,000
SARAH SHEWAYE CO UNIVERSITY OF OREG PO BOX 323 EUGENE,OR974030237	NONE	I	EDUCATIONAL GRANT.-SCHOLARSHIP PAID DIRECTLY TO UNIVERSITY	5,000
MATTHEWSHU CO YALE UNIVERSITY PO BOX 208232 NEW HAVEN,CT065208232	NONE	I	EDUCATIONAL GRANT.-SCHOLARSHIP PAID DIRECTLY TO UNIVERSITY	5,000
MASON STANLEY CO UNIVERSITY OF HAWA 2600 CAMPUS ROAD QLCSS 112 HONOLULU,HI968222222	NONE	I	EDUCATIONAL GRANT.-SCHOLARSHIP PAID DIRECTLY TO UNIVERSITY	10,000
OLIVIA TALARICO CO UNIVERSITY OF GE 220 HOLMES/HUNTER ACADEMIC BUILDING ATHENS,GA306026114	NONE	I	EDUCATIONAL GRANT.-SCHOLARSHIP PAID DIRECTLY TO UNIVERSITY	5,000
ZACHARY TAYLOR CO SUNY CORTLAND PO BOX 2000 CORTLAND,NY13045	NONE	I	EDUCATIONAL GRANT.-SCHOLARSHIP PAID DIRECTLY TO UNIVERSITY	5,000
AMAYA THOMAS CO UNIVERSITY OF MIAMI PO BOX 025551 LOCATION 20 MIAMI,FL331025551	NONE	I	EDUCATIONAL GRANT.-SCHOLARSHIP PAID DIRECTLY TO UNIVERSITY	5,000
TIEN TRAN CO GEORGIA INSTITUTE OF T 225 NORTH AVENUE ATLANTA,GA303320460	NONE	I	EDUCATIONAL GRANT.-SCHOLARSHIP PAID DIRECTLY TO UNIVERSITY	5,000
VINCENT VANDIVER CO VILLANOVA UNIVE 800 LANCASTER AVENUE VILLANOVA,PA19085	NONE	I	EDUCATIONAL GRANT.-SCHOLARSHIP PAID DIRECTLY TO UNIVERSITY	5,000
EMIE KATE VANDIVER CO UNIVERSITY OF 105 STUDENT SERVICES BUILDING BOX 870120 TUSCALOOSA,AL35487	NONE	I	EDUCATIONAL GRANT.-SCHOLARSHIP PAID DIRECTLY TO UNIVERSITY	5,000
CHRISTINE VU CO SEATTLE UNIVERSITY 901 12TH AVENUE SEATTLE,WA98122	NONE	I	EDUCATIONAL GRANT.-SCHOLARSHIP PAID DIRECTLY TO UNIVERSITY	10,000
EMMA WARFORD CO UNIVERSITY OF CALIF 405 HILGARD AVENUE LOS ANGELES,CA900957089	NONE	I	EDUCATIONAL GRANT.-SCHOLARSHIP PAID DIRECTLY TO UNIVERSITY	10,000
GIONNA WEBER CO UNIVERSITY OF NEBRA PO BOX 880411 LINCOLN,NE68358	NONE	I	EDUCATIONAL GRANT.-SCHOLARSHIP PAID DIRECTLY TO UNIVERSITY	5,000
NEHA YALAMANCHI CO SUNY-STONY BROOK PO BOX 619 STONY BROOK,NY11790	NONE	I	EDUCATIONAL GRANT.-SCHOLARSHIP PAID DIRECTLY TO UNIVERSITY	10,000
YARLAGADDA SAGNIK CO VANDERBILT UNI 2309 WEST END AVENUE NASHVILLE,TN372407810	NONE	I	EDUCATIONAL GRANT.-SCHOLARSHIP PAID DIRECTLY TO UNIVERSITY	5,000
COCO ZHENG CO EMORY UNIVERSITY 200 DOWMAN DRIVE ATLANTA,GA303221960	NONE	I	EDUCATIONAL GRANT.-SCHOLARSHIP PAID DIRECTLY TO UNIVERSITY	4,888
GUOREN ZHONG CO CLEMSON UNIVERSITY BOX 345307 G-08 SIKES HALL CLEMSON,SC296345307	NONE	I	EDUCATIONAL GRANT.-SCHOLARSHIP PAID DIRECTLY TO UNIVERSITY	5,000
DULCE PEREZ-ANGELES CO UNIVERSITY O 936 BUILDING 1720 2ND AVENUE SOUTH BIRMINGHAM,AL352943704	NONE	I	EDUCATIONAL GRANT.-SCHOLARSHIP PAID DIRECTLY TO UNIVERSITY	5,000
KYRAN SIDDIQUI CO MASSACHUSETTS INS 77 MASSACHUSETTS AVE CAMBRIDGE,MA02139	NONE	I	EDUCATIONAL GRANT.-SCHOLARSHIP PAID DIRECTLY TO UNIVERSITY	5,000
Total ................................. 3a				565,534

(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		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	4,205,585	2,939,972	1,265,613
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			1,265,613
b
c
d
e

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
1919 INVESTMENT COUNSEL LLC	INVESTMENT ADVISORY	86,463
787 SEVENTH AVENUE 12TH FL NEW YORK,NY10019	INVESTMENT ADVISORY	86,463

	(a) Corpus	(b) Years prior to 2023	(c) 2023	(d) 2024
1 Distributable amount for 2024 from Part X, line 7				745,971
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only.......			549,734
b Total for prior years:20 , 20, 20		0
3 Excess distributions carryover, if any, to 2024:
a From 2019......
b From 2020......
c From 2021......
d From 2022......
e From 2023......
f Total of lines 3a through e ........	0
4Qualifying distributions for 2024 from Part
XI, line 4: $ 816,946
a Applied to 2023, but not more than line 2a			549,734
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 2024 distributable amount.....				267,212
e Remaining amount distributed out of corpus	0
5 Excess distributions carryover applied to 2024.	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 2023. Subtract line 4a from line 2a. Taxable amount—see instructions .............			0
f Undistributed income for 2024. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2025 ..........				478,759
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 2019 not applied on line 5 or line 7 (see instructions) ...	0
9 Excess distributions carryover to 2025. Subtract lines 7 and 8 from line 6a ......	0
10 Analysis of line 9:
a Excess from 2020....
b Excess from 2021....
c Excess from 2022....
d Excess from 2023....
e Excess from 2024....


(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
ANNA RICH	EXECUTIVE DIRECTOR 25.00	104,000	0	0
210 E 68TH STREET 11G NEW YORK,NY10065	EXECUTIVE DIRECTOR 25.00	104,000	0	0








Total number of other employees paid over $50,000...................				1

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part IX for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2024	(b) 2023	(c) 2022	(d) 2021	(e) Total

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

bApproved for future payment

Total ................................. 3b				0

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	(e) Related or exempt function income (See instructions.)
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 ....			18	306,327
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	1,265,613
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aRETURNED GRANTS					9,200
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..		0		1,571,940	9,200

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Name of Bond	End of Year Book Value	End of Year Fair Market Value
BANK NEW YORK MELLON CORP SER J MTN	39,612	39,612
HONEYWELL INTL INC NOTE CALL MAKE WHOLE	39,479	39,479
HP INC NOTE CALL MAKE WHOLE	34,566	34,566
UNITEDHEALTH GROUP INC NOTE	49,793	49,793
MICROSOFT CORP NOTE CALL MAKE WHOLE	69,269	69,269
INTERNATIONAL BANK FOR REC & DEV	74,133	74,133
PRUDENTIAL FINL INC SER E MTN	48,235	48,235
CITIGROUP INC NOTE CALL MAKE WHOLE	69,663	69,663
UNITEDHEALTH GROUP INC NOTE	26,758	26,758
TOYOTA MTR CR CORP SER B MTN	66,667	66,667
ROYAL BK CDA MTN CALL MAKE WHOLE	47,488	47,488
TOYOTA MTR CR CORP MTN	100,068	100,068
TORONTO DOMINION BK ONT MTN	70,855	70,855
BANK AMERICA CORP NOTE	40,057	40,057
NIKE INC NOTE CALL MAKE WHOLE	96,399	96,399
JPMORGAN CHASE &CO NOTE CALL MAKE WHOLE	100,878	100,878
WELLTOWER INC NOTE CALL MAKE WHOLE	38,446	38,446
MASTERCARD INCORPORATED NOTE	29,257	29,257
AT&T INC NOTE CALL MAKE WHOLE	37,754	37,754
TARGA RES CORP NOTE CALL MAKE WHOLE	40,235	40,235
GILEAD SCIENCES INC NOTE CALL MAKE WHOLE	68,376	68,376
DISNEY WALT CO NOTE CALL MAKE WHOLE	28,015	28,015
GOLDMAN SACHS GROUP INC NOTE	57,226	57,226
LOWES COS INC NOTE CALL MAKE WHOLE	67,048	67,048
AT&T INC NOTE CALL MAKE WHOLE	34,242	34,242
MIDAMERICAN ENERGY COMPANY BOND	38,148	38,148
NSTAR ELEC CO BOND CALL MAKE WHOLE	42,051	42,051
ELEVANCE HEALTH INC NOTE CALL MAKE WHOLE	31,835	31,835
ORACLE CORP NOTE CALL MAKE	41,955	41,955
HOST HOTELS &RESORTS LP SER H NOTE	68,613	68,613
PNC FINL SVCS GROUP INC NOTE	31,081	31,081
HALLIBURTON CO NOTE CALL MAKE WHOLE	49,495	49,495
METLIFE INC NOTE CALL MAKE WHOLE	29,577	29,577
PROLOGIS L P NOTE CALL MAKE WHOLE	34,991	34,991
AFFILIATED MANAGERS GROUP NOTE	36,594	36,594
JOHNSON CTLS INTL PLC/ TYCO NOTE	62,837	62,837
PROCTER &GAMBLE CO NOTE CALL MAKE WHOLE	33,020	33,020
BRISTOL-MYERS SQUIBB CO NOTE	33,131	33,131
VERIZON COMMUNICATIONS INC	61,804	61,804
AUTODESK INC NOTE CALL MAKE WHOLE	50,410	50,410
BLACKROCK INC NOTE CALL MAKE WHOLE	49,410	49,410
M &T BK CORP MTN CALL MAKE WHOLE	46,130	46,130
ALLEGION US HLDG CO INC NOTE	40,338	40,338
TARGET CORP NOTE CALL MAKE WHOLE	96,663	96,663
COMCAST CORP NEW NOTE CALL MAKE WHOLE	40,989	40,989
AMAZON COM INC NOTE CALL MAKE WHOLE	44,735	44,735
T MOBILE USA INC NOTE CALL MAKE WHOLE	46,136	46,136
PNC FINL SVCS GROUP INC NOTE	43,839	43,839
STEEL DYNAMICS INC NOTE CALL MAKE WHOLE	44,609	44,609
KROGER CO NOTE CALL MAKE WHOLE	48,426	48,426
UBER TECHNOLOGIES INC NOTE	47,854	47,854
STATE STR CORP NOTE	27,052	27,052
BOSTON PPTYS LTD PARTNERSHIP NOTE	49,017	49,017
CVS HEALTH CORP NOTE CALL MAKE WHOLE	25,940	25,940
CITIGROUP INC NOTE CALL MAKE WHOLE	47,616	47,616
PEPSICO INC NOTE CALL MAKE WHOLE	24,235	24,235
ABBVIE INC NOTE CALL MAKE WHOLE	43,276	43,276
T MOBILE USA INC NOTE CALL MAKE WHOLE	33,867	33,867
ORACLE CORP NOTE CALL MAKE WHOLE	37,792	37,792
ELEVANCE HEALTH INC NOTE CALL MAKE WHOLE	44,483	44,483
CVS HEALTH CORP NOTE CALL MAKE WHOLE	39,912	39,912
TEXAS INSTRS INC NOTE CALL MAKE WHOLE	50,388	50,388
BLACKROCK INC NOTE CALL MAKE WHOLE	42,510	42,510
DUKE ENERGY OHIO INC BOND CALL MAKE WHOLE	48,343	48,343
BANK NEW YORK MELLON CORP SER J MTN	14,855	14,855
HONEYWELL INTL INC NOTE CALL MAKE WHOLE	14,805	14,805
HP INC NOTE CALL MAKE WHOLE	14,814	14,814
MICROSOFT CORP NOTE CALL MAKE WHOLE	24,739	24,739
INTERNATIONAL BANK FOR REC	24,711	24,711
BANK AMERICA CORP SER M MTN	14,986	14,986
CITIGROUP INC NOTE CALL MAKE WHOLE	24,880	24,880
UNITEDHEALTH GROUP INC NOTE	9,556	9,556
TOYOTA MTR CR CORP SER B MTN	19,048	19,048
ROYAL BK CDA MTN CALL MAKE WHOLE	14,246	14,246
TOYOTA MTR CR CORP MTN	25,017	25,017
TORONTO DOMINION BK ONT MTN	18,895	18,895
NIKE INC NOTE CALL MAKE WHOLE	23,136	23,136
BANK NOVA SCOTIA B C SER I MTN	14,176	14,176
JPMORGAN CHASE &CO NOTE CALL MAKE WHOLE	28,822	28,822
WELLTOWER INC NOTE CALL MAKE WHOLE	14,417	14,417
MASTERCARD INCORPORATED NOTE	9,752	9,752
AT&T INC NOTE CALL MAKE WHOLE	14,158	14,158
TARGA RES CORP NOTE CALL MAKE WHOLE	15,088	15,088
GILEAD SCIENCES INC NOTE CALL MAKE WHOLE	22,792	22,792
DISNEY WALT CO NOTE CALL MAKE WHOLE	14,007	14,007
GOLDMAN SACHS GROUP INC NOTE	19,075	19,075
LOWES COS INC NOTE CALL MAKE WHOLE	22,349	22,349
AT&T INC NOTE CALL MAKE WHOLE	9,783	9,783
MIDAMERICAN ENERGY COMPANY BOND	14,306	14,306
NSTAR ELEC CO BOND CALL MAKE WHOLE	14,017	14,017
ELEVANCE HEALTH INC NOTE CALL MAKE WHOLE	13,644	13,644
ORACLE CORP NOTE CALL MAKE WHOLE	15,733	15,733
HOST HOTELS &RESORTS LP SER H NOTE	22,871	22,871
PNC FINL SVCS GROUP INC NOTE	13,321	13,321
HALLIBURTON CO NOTE CALL MAKE WHOLE	13,499	13,499
METLIFE INC NOTE CALL MAKE WHOLE	9,859	9,859
PROLOGIS L P NOTE CALL MAKE WHOLE	13,122	13,122
AFFILIATED MANAGERS GROUP NOTE	13,723	13,723
JOHNSON CTLS INTL PLC/ TYCO NOTE	20,946	20,946
PROCTER &GAMBLE CO NOTE CALL MAKE WHOLE	12,382	12,382
BRISTOL-MYERS SQUIBB CO NOTE	12,424	12,424
VERIZON COMMUNICATIONS INC	20,601	20,601
AUTODESK INC NOTE CALL MAKE WHOLE	16,803	16,803
M &T BK CORP MTN CALL MAKE WHOLE	5,126	5,126
ALLEGION US HLDG CO INC NOTE	15,127	15,127
TARGET CORP NOTE CALL MAKE WHOLE	33,832	33,832
COMCAST CORP NEW NOTE CALL MAKE WHOLE	15,371	15,371
AMAZON COM INC NOTE CALL MAKE WHOLE	14,912	14,912
T MOBILE USA INC NOTE CALL MAKE WHOLE	15,379	15,379
PNC FINL SVCS GROUP INC NOTE	14,613	14,613
STEEL DYNAMICS INC NOTE CALL MAKE WHOLE	9,913	9,913
KROGER CO NOTE CALL MAKE WHOLE	14,528	14,528
UBER TECHNOLOGIES INC NOTE	14,356	14,356
STATE STR CORP NOTE	9,017	9,017
BOSTON PPTYS LTD PARTNERSHIP NOTE	14,705	14,705
CVS HEALTH CORP NOTE CALL MAKE WHOLE	8,647	8,647
CITIGROUP INC NOTE CALL MAKE WHOLE	14,285	14,285
PEPSICO INC NOTE CALL MAKE WHOLE	8,078	8,078
ABBVIE INC NOTE CALL MAKE WHOLE	12,983	12,983
T MOBILE USA INC NOTE CALL MAKE WHOLE	9,676	9,676
ORACLE CORP NOTE CALL MAKE WHOLE	9,448	9,448
ELEVANCE HEALTH INC NOTE CALL MAKE WHOLE	8,897	8,897
CVS HEALTH CORP NOTE CALL MAKE WHOLE	13,304	13,304
TEXAS INSTRS INC NOTE CALL MAKE WHOLE	13,742	13,742
DUKE ENERGY OHIO INC BOND CALL MAKE WHOLE	14,503	14,503

Name of Stock	End of Year Book Value	End of Year Fair Market Value
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX	334,987	334,987
AON PLC SHS CL A COM USD0.01(AON)	65,008	65,008
EATON CORPORATION PLC(ETN)	114,495	114,495
LINDE PLC COM EUR0.001(LIN)	87,502	87,502
CHUBB LIMITED COM NPV ISIN #CH0044328745 (CB)	62,996	62,996
ABBOTT LABORATORIES(ABT)	24,771	24,771
ABBVIE INC COM USD0.01(ABBV)	54,021	54,021
ADOBE INC COM (ADBE)	29,794	29,794
ADVANCED DRAINAGE SYSTEMS INC(WMS)	20,924	20,924
ALPHABET INC CAP STK CL C(GOOG)	362,407	362,407
ALPHABET INC CAP STK CL A(GOOGL)	54,140	54,140
AMAZON.COM INC (AMZN)	279,722	279,722
AMERICAN WATER WORKS COMPANY INC COM	39,090	39,090
AMGEN INC (AMGN)	22,415	22,415
ANALOG DEVICES INC COM(ADI)	50,141	50,141
APPLE INC (AAPL)	487,317	487,317
ASTRAZENECA PLC SPON ADR EACH REP	25,291	25,291
BANK AMERICA CORP COM(BAC)	76,297	76,297
BERKSHIRE HATHAWAY INC COM	62,553	62,553
BLACKROCK INC COM (BLK)	34,854	34,854
BOEING CO (BA)	18,585	18,585
BOSTON SCIENTIFIC CORP(BSX)	75,654	75,654
BROADCOM INC COM (AVGO)	153,246	153,246
CHIPOTLE MEXICAN GRILL INC(CMG)	65,426	65,426
CINTAS CORP (CTAS)	55,541	55,541
COSTCO WHOLESALE CORP COM(COST)	49,479	49,479
DANAHER CORPORATION COM(DHR)	52,337	52,337
EXXON MOBIL CORP COM (XOM)	53,140	53,140
META PLATFORMS INC	164,528	164,528
GE AEROSPACE COM NEW(GE)	29,188	29,188
GOLDMAN SACHS GROUP INC	28,631	28,631
HEICO CORP NEW CL A(HEIA)	73,502	73,502
HERSHEY COMPANY COM USD1.00(HSY)	44,370	44,370
HOME DEPOT INC (HD)	147,816	147,816
HONEYWELL INTERNATIONAL INC	62,346	62,346
INTUIT INC (INTU)	85,476	85,476
JPMORGAN CHASE &CO. COM(JPM)	102,596	102,596
ELI LILLY &CO COM (LLY)	150,540	150,540
M &T BANK CORP COM USD0.50(MTB)	46,438	46,438
MARSH &MCLENNAN COMPANIES INC COM	27,188	27,188
MASTERCARD INCORPORATED CL A(MA)	62,662	62,662
MERCK &CO. INC COM (MRK)	32,132	32,132
MICROSOFT CORP (MSFT)	391,152	391,152
NETFLIX INC (NFLX)	127,459	127,459
NEXTERA ENERGY INC COM USD0.01(NEE)	50,470	50,470
NOVO NORDISK A/S ADR	20,387	20,387
NVIDIA CORPORATION COM(NVDA)	464,509	464,509
OLD DOMINION FREIGHT LINE INC COM	27,695	27,695
PALO ALTO NETWORKS INC	96,075	96,075
PARKER-HANNIFIN CORP COM(PH)	60,423	60,423
PEPSICO INC (PEP)	50,636	50,636
PROCTER AND GAMBLE CO COM(PG)	54,989	54,989
QUALCOMM INC (QCOM)	43,014	43,014
RTX CORPORATION COM USD1.00(RTX)	30,319	30,319
REINSURANCE GRP OF AMERICA INC	76,266	76,266
SHELL PLC SPON ADS EA REP 2 ORD SHS (SHEL)	26,752	26,752
S&P GLOBAL INC COM(SPGI)	54,285	54,285
SALESFORCE INC COM (CRM)	111,332	111,332
SERVICENOW INC COM USD0.001(NOW)	85,870	85,870
STEEL DYNAMICS INC (STLD)	27,035	27,035
STRYKER CORPORATION COM (SYK)	56,528	56,528
TJX COMPANIES INC (TJX)	103,413	103,413
THERMO FISHER SCIENTIFIC INC (TMO)	91,560	91,560
TREX CO INC (TREX)	28,233	28,233
UNION PAC CORP COM(UNP)	69,324	69,324
UNITEDHEALTH GROUP INC(UNH)	130,006	130,006
VALERO ENERGY CORP COM (VLO)	72,941	72,941
VERTIV HOLDINGS CO COM CL A(VRT)	28,403	28,403
VISA INC (V)	144,430	144,430
WORKDAY INC COM USD0.001 CL A(WDAY)	56,509	56,509
ZOETIS INC (ZTS)	23,299	23,299
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX	99,032	99,032
AON PLC SHS CL A COM USD0.01(AON)	19,395	19,395
EATON CORPORATION PLC(ETN)	34,846	34,846
LINDE PLC COM EUR0.001(LIN)	26,376	26,376
CHUBB LIMITED COM NPV ISIN #CH0044328745 (CB)	19,894	19,894
ABBOTT LABORATORIES(ABT)	7,126	7,126
ABBVIE INC COM USD0.01(ABBV)	15,993	15,993
ADOBE INC COM (ADBE)	10,672	10,672
ADVANCED DRAINAGE SYSTEMS INC(WMS)	6,589	6,589
ALPHABET INC CAP STK CL C(GOOG)	113,883	113,883
AMAZON.COM INC (AMZN)	87,537	87,537
AMERICAN WATER WORKS COMPANY INC	11,702	11,702
AMGEN INC (AMGN)	7,298	7,298
ANALOG DEVICES INC COM(ADI)	15,510	15,510
APPLE INC (AAPL)	146,245	146,245
ASTRAZENECA PLC SPON ADR EACH REP	7,862	7,862
BANK AMERICA CORP COM(BAC)	22,590	22,590
BERKSHIRE HATHAWAY INC COM	19,491	19,491
BLACKROCK INC COM (BLK)	10,251	10,251
BOEING CO (BA)	5,310	5,310
BOSTON SCIENTIFIC CORP(BSX)	21,883	21,883
BROADCOM INC COM (AVGO)	47,527	47,527
CHIPOTLE MEXICAN GRILL INC(CMG)	25,808	25,808
CINTAS CORP (CTAS)	18,087	18,087
COSTCO WHOLESALE CORP COM(COST)	17,409	17,409
DANAHER CORPORATION COM(DHR)	17,446	17,446
EXXON MOBIL CORP COM (XOM)	16,458	16,458
META PLATFORMS INC	53,281	53,281
GE AEROSPACE COM NEW(GE)	9,007	9,007
GOLDMAN SACHS GROUP INC COM USD0.01(GS)	8,589	8,589
HEICO CORP NEW CL A(HEIA)	20,841	20,841
HERSHEY COMPANY COM USD1.00(HSY)	13,548	13,548
HOME DEPOT INC (HD)	44,345	44,345
HONEYWELL INTERNATIONAL INC	22,137	22,137
INTUIT INC (INTU)	33,939	33,939
JPMORGAN CHASE &CO. COM(JPM)	31,402	31,402
ELI LILLY &CO COM (LLY)	41,688	41,688
M &T BANK CORP COM USD0.50(MTB)	14,289	14,289
MARSH &MCLENNAN COMPANIES INC COM	9,134	9,134
MASTERCARD INCORPORATED CL A(MA)	20,010	20,010
MERCK &CO. INC COM (MRK)	10,246	10,246
MICROSOFT CORP (MSFT)	104,532	104,532
NETFLIX INC (NFLX)	40,109	40,109
NEXTERA ENERGY INC COM USD0.01(NEE)	16,919	16,919
NOVO NORDISK A/S ADR	6,882	6,882
NVIDIA CORPORATION COM(NVDA)	137,782	137,782
OLD DOMINION FREIGHT LINE INC COM (ODFL)	8,996	8,996
PALO ALTO NETWORKS INC (PANW)	28,022	28,022
PARKER-HANNIFIN CORP COM(PH)	18,445	18,445
PEPSICO INC (PEP)	15,206	15,206
PROCTER AND GAMBLE CO COM(PG)	17,268	17,268
QUALCOMM INC (QCOM)	13,211	13,211
RTX CORPORATION COM USD1.00(RTX)	8,332	8,332
REINSURANCE GRP OF AMERICA INC COM NEW (RGA)	22,858	22,858
SHELL PLC SPON ADS EA REP 2 ORD SHS (SHEL)	7,831	7,831
S&P GLOBAL INC COM(SPGI)	18,427	18,427
SALESFORCE INC COM (CRM)	32,764	32,764
SERVICENOW INC COM USD0.001(NOW)	29,683	29,683
STEEL DYNAMICS INC (STLD)	9,468	9,468
STRYKER CORPORATION COM (SYK)	18,003	18,003
TJX COMPANIES INC (TJX)	32,135	32,135
THERMO FISHER SCIENTIFIC INC (TMO)	28,092	28,092
TREX CO INC (TREX)	8,284	8,284
UNION PAC CORP COM(UNP)	18,243	18,243
UNITEDHEALTH GROUP INC(UNH)	40,469	40,469
VALERO ENERGY CORP COM (VLO)	20,840	20,840
VERTIV HOLDINGS CO COM CL A(VRT)	8,521	8,521
VISA INC (V)	39,505	39,505
WORKDAY INC COM USD0.001 CL A(WDAY)	16,256	16,256
ZOETIS INC (ZTS)	6,517	6,517

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
SPDR S&P MIDCAP 400 ETF(MDY)	FMV	210,745	210,745
SPDR PORTFOLIO S&P 600 SMALL CAP ETF (SPSM)	FMV	296,472	296,472
EQUINIX INC COM (EQIX)	FMV	27,344	27,344
PROLOGIS INC. COM (PLD)	FMV	48,199	48,199
SPDR S&P MIDCAP 400 ETF(MDY)	FMV	65,502	65,502
SPDR PORTFOLIO S&P 600 SMALL CAP ETF (SPSM)	FMV	83,102	83,102
EQUINIX INC COM (EQIX)	FMV	9,429	9,429
PROLOGIS INC. COM (PLD)	FMV	12,790	12,790

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
ACCRUED INVESTMENT INCOME	21,701	46,135	46,135
SECURITY DEPOSIT	22,004	15,996	15,996
RIGHT OF USE ASSETS OPERATING LEASE	151,597	305,324	305,324

Description	Revenue and Expenses per Books	Disbursements for Charitable Purposes
INSURANCE	10,411	10,411
OFFICE EXPENSES	13,199	15,589
OTHER	8,419	8,419

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

Line No.	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.)
11A	RETURNED GRANTS

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Description	Amount
PRIOR PERIOD ADJUSTMENT	3,994,890
UNREALIZED GAINS	313,545
FEDERAL EXCISE TAX CREDIT	1,699

Description	Beginning of Year - Book Value	End of Year - Book Value
OPERATING LEASE PAYABLE	170,396	305,829
FEDERAL EXCISE TAXES PAYABLE	0	18,438
DEFERRED FEDERAL EXCISE TAXES PAYABLE	0	56,881