Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 07-01-2024 , and ending 06-30-2025
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)244 MADISON AVE 1230
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NEW YORK, NY10016
A Employer identification number

13-5596849
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$34,555,520J 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) 14,515,344
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 574,312 574,312  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 524,109
b Gross sales price for all assets on line 6a 24,018,848
7 Capital gain net income (from Part IV, line 2)... 524,109
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........ 15,613,765 1,098,421  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages...... 268,789 0   263,844
15 Pension plans, employee benefits....... 42,546 0   42,546
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
4,900 1,225   3,675
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
17,000 4,250   14,700
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
170,753 169,725   1,028
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
29,414 29,414   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 58,180 0   58,180
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
62,754 0   62,754
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 654,336 204,614   446,727
25 Contributions, gifts, grants paid....... 552,780 499,924
26 Total expenses and disbursements. Add lines 24 and 25 1,207,116 204,614   946,651
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 14,406,649
b Net investment income (if negative, enter -0-) 893,807
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
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............. 80,452 756,818 756,818
2 Savings and temporary cash investments......... 997,502 6,749,158 6,749,158
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 2,015,650 Click to see attachment
List of Attached Documents:
// Content
4,864,280 		4,864,280
b Investments—corporate stock (attach schedule)....... 11,701,880 Click to see attachment
List of Attached Documents:
// Content
19,233,838 		19,233,838
c Investments—corporate bonds (attach schedule)....... 2,623,861 Click to see attachment
List of Attached Documents:
// Content
2,951,426 		2,951,426
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 17,419,345 34,555,520 34,555,520
Liabilities 17 Accounts payable and accrued expenses.......... 495,838 551,039
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 right arrow)    
23 Total liabilities (add lines 17 through 22)......... 495,838 551,039
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... -1,237,063 15,843,911
25 Net assets with donor restrictions............ 18,160,570 18,160,570
Foundations that do not follow FASB ASC 958, check here right arrow
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)..... 16,923,507 34,004,481
30 Total liabilities and net assets/fund balances (see instructions). 17,419,345 34,555,520
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
16,923,507
2
Enter amount from Part I, line 27a .....................
2
14,406,649
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
3,551,732
4
Add lines 1, 2, and 3 ..........................
4
34,881,888
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
877,407
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
34,004,481
Form 990-PF (2024)
Form 990-PF (2024)
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 P    
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 24,018,848   23,494,739 524,109
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       524,109
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 2 524,109
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  
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 right arrow 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) 1 12,424
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 12,424
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 12,424
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 3,506
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 10,000
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 13,506
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 122
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 960
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow960 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
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. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 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:
round bullet By language in the governing instrument, or
round bullet 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)
right arrowNY
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 2024 or the taxable year beginning in 2024? 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
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 addressright arrowATHENSCOLLEGEUS.ORG
14
The books are in care ofright arrowTHE ORGANIZATION Telephone no.right arrow (212) 697-7071

Located atright arrow420 MADISON AVENUE SUITE 903NEW YORKNY ZIP+4right arrow10017
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, 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 right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
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
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
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 2024? .............
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 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 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.
right arrow20, 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 2024 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 2024.) .....................
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 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
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
Organizations relying on a current notice regarding disaster assistance check .........right arrow
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
GEORGE A ANTONIADIS CHAIRMAN
5.00 		0 0 0
244 MADISON AVE SUITE 1230
NEW YORK,NY10016
NIKOLAOS MONOYIOS VICE CHAIRMAN
5.00 		0 0 0
244 MADISON AVE SUITE 1230
NEW YORK,NY10016
ALEXANDROS POULIAS TREASURER
5.00 		0 0 0
244 MADISON AVE SUITE 1230
NEW YORK,NY10016
YANNIS MANUELIDES SECRETARY
5.00 		0 0 0
244 MADISON AVE SUITE 1230
NEW YORK,NY10016
GEORGE DANGAS TRUSTEE
5.00 		0 0 0
244 MADISON AVE SUITE 1230
NEW YORK,NY10016
MARIA-LISA FARMAKIDIS TRUSTEE
5.00 		0 0 0
244 MADISON AVE SUITE 1230
NEW YORK,NY10016
DIMITRI GONDICAS TRUSTEE
5.00 		0 0 0
244 MADISON AVE SUITE 1230
NEW YORK,NY10016
MARINA HATSOPOULOS TRUSTEE
5.00 		0 0 0
244 MADISON AVE SUITE 1230
NEW YORK,NY10016
KONSTANTINOS KANELLOPOULOS TRUSTEE
5.00 		0 0 0
244 MADISON AVE SUITE 1230
NEW YORK,NY10016
COSTIS MAGLARAS TRUSTEE
5.00 		0 0 0
244 MADISON AVE SUITE 1230
NEW YORK,NY10016
BILL MCDIARMID TRUSTEE
5.00 		0 0 0
244 MADISON AVE SUITE 1230
NEW YORK,NY10016
ALEXANDER NEHAMAS TRUSTEE
5.00 		0 0 0
244 MADISON AVE SUITE 1230
NEW YORK,NY10016
VASILIOS S SALAPATAS TRUSTEE
5.00 		0 0 0
244 MADISON AVE SUITE 1230
NEW YORK,NY10016
JEFF WACHTEL TRUSTEE
5.00 		0 0 0
244 MADISON AVE SUITE 1230
NEW YORK,NY10016
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
JENNIFER WILLIAMS DIR OF OPERATIONS &
40.00 		99,000 0 0
244 MADISON AVENUE SUITE 1230
NEW YORK,NY10016
SPIROS N POLLAIS PRESIDENT, ATHENS CO
40.00 		70,500 12,000 0
244 MADISON AVENUE SUITE 1230
NEW YORK,NY10016
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
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 169,382
630 FIFTH AVENUE 36TH FLOOR
NEW YORK,NY10111
Total number of others receiving over $50,000 for professional services.............right arrow0
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.........................right arrow0
Form 990-PF (2024)
Form 990-PF (2024)
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
21,674,521
b
Average of monthly cash balances.......................
1b
3,055,727
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
24,730,248
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
24,730,248
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
370,954
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
24,359,294
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
1,217,965
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
1,217,965
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
12,424
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
12,424
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,205,541
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
1,205,541
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
1,205,541
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
946,651
b
Program-related investments—total from Part VIII-B..................
1b
0
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
946,651
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 1,205,541
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 285,857
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: right arrow$ 946,651
a Applied to 2023, but not more than line 2a 285,857
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..... 660,794
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 .......... 		544,747
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....  
Form 990-PF (2024)
Form 990-PF (2024)
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 2024, enter the date of the ruling ...... right arrow
 
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 IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
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 right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
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 (2024)
Form 990-PF (2024)
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 499,924
Total .................................right arrow 3a 499,924
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2024)
Form 990-PF (2024)
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 ....     14 574,312  
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 ............ 		    18 524,109  
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 1,098,421 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,098,421
(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 (2024)
Form 990-PF (2024)
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.
right arrow right arrow
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 Check if self-
employed right arrow		 PTIN
Firm's name Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description
Schedule B
(Form 990)
(Rev. January 2025)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

right arrow Attach to Form 990, 990-EZ, or 990-PF.
right arrow Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
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
501(c)( ) (enter number) organization

4947(a)(1) nonexempt charitable trust not treated as a private foundation

527 political organization


Form 990-PF
501(c)(3) exempt private foundation

4947(a)(1) nonexempt charitable trust treated as a private foundation

501(c)(3) taxable private foundation
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
For an organization filing Form 990, 990-EZ, or 990-PF that received, during the year, contributions totaling $5,000 or more (in money or other property) from any one contributor. Complete Parts I and II. See instructions for determining a contributor's total contributions.
Special Rules
For an organization described in section 501(c)(3) filing Form 990 or 990-EZ that met the 331/3% support test of the regulations
under sections 509(a)(1) and 170(b)(1)(A)(vi), that checked Schedule A (Form 990 or 990-EZ), Part II, line 13, 16a, or 16b, and that received from any one contributor, during the year, total contributions of the greater of (1) $5,000 or (2) 2% of the amount on (i) Form 990, Part VIII, line 1h, or (ii) Form 990-EZ, line 1. Complete Parts I and II.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, total contributions of more than $1,000 exclusively for religious, charitable, scientific, literary, or educational purposes, or for the prevention of cruelty to children or animals. Complete Parts I, II, and III.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, contributions exclusively for religious, charitable, etc., purposes, but no such contributions totaled more than $1,000. If this box is checked, enter here the total contributions that were received during the year for an exclusively religious, charitable, etc., purpose. Don't complete any of the parts unless the General Rule applies to this organization because it received nonexclusively religious, charitable, etc., contributions totaling $5,000 or more during the year ......... Right Arrow $  
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) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025) Page 2
Name of organization
TRUSTEES OF ATHENS COLLEGE IN GREECE
  		Employer identification number
13-5596849
Part I
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
ALBERTA SHIPMANAGEMENT LTD
 
26A IOANNOU APOSTOLOPOULOU CHALANDR
 
ATHENS,     GR

$ 200,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
2
ALEXANDER P PERRY TRUST
 
36455 CORPORATE DRIVE
 
FARMINGTON HILLS, MI48331

$ 7,606


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
3
AMALIA HOTELS
 
10 AMALIAS AVE 10557 SYNTAGMA
 
ATHENS,     GR

$ 268,350


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
4
ANDREAS DRACOPOULOS
4 SUTTON PLACE
 
NEW YORK, NY10022

$ 500,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
5
ATHENS COLLEGE
 
PO BOX 65005 15410 PSYCHIKO
 
ATHENS,     GR

$ 257,600


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
6
CAPTAIN VASSILIS & CARMEN CONSTANTAKOPOULOS FOUNDATION
 
ZEFIROU 60 PALAIO FALIRO 175 64
 
ATHENS,     GR

$ 650,000


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (Rev. 1-2025)
Name of organization
TRUSTEES OF ATHENS COLLEGE IN GREECE
  		Employer identification number
13-5596849
Part I
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
7
CHRISTAKIS STAVROS MODINOS CHARITABLE TRUST
 
126-130 SOUTH ST PO 690
 
OLEAN, NY14760

$ 32,314


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
8
FIRST UNITED CORPORATION
 
19 S SECOND ST
 
OAKLAND, MD21550

$ 16,400


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
9
GEORGE ANTONIADIS
35 CLOVER STREET
 
BELMONT, MA02478

$ 8,114


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
10
GEORGE GAVALAS
707 S ORANGE GROVE BLVD UNIT F
 
PASADENA, CA91105

$ 50,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
11
GEORGE P LIVANOS FOUNDATION
 
KIRCHSTRASSE 1 9490
 
VADUZ,     LS

$ 1,151,800


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
12
IOANNIS KOUSTAS
14 AKTI KONDYLI PIRAEUS 18545
 
ATHENS,     GR

$ 1,000,000


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (Rev. 1-2025)
Name of organization
TRUSTEES OF ATHENS COLLEGE IN GREECE
  		Employer identification number
13-5596849
Part I
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
13
JOHN SARACAKIS
71 ATHINON AVE PO BOX 1200 101 73
 
ATHENS,     GR

$ 100,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
14
MARINA HATOSPOULOS
2 AVERY STREET PH2C
 
BOSTON, MA02111

$ 40,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
15
MICHAEL J MAILIS LIVING TRUST
 
12100 WILSHIRE BLVD STE 1150
 
LOS ANGELES, CA90025

$ 15,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
16
ESTATE OF MICHAEL SOTERIADES
 
1450 EMERSON AVE 412
 
MCLEAN, VA22101

$ 4,379,954


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
17
THEODORE VODGIS CHARITABLE TRUST
 
500 1ST AVE MAIL STOP P7-PFSC-05-U
 
PITTSBURGH, PA15219

$ 13,677


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
18
VASILIOS SALAPATAS
15 LESVOU STREET 145 62 KIFISIA
 
ATHENS,     GR

$ 5,799,049


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
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) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
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.) $  
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) (Rev. 1-2025)
Additional Data


Software ID:  
Software Version:  

TY 2024 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 17,000 4,250   14,700

TY 2024 GeneralExplanationAttachment
Name:
TRUSTEES OF ATHENS COLLEGE IN GREECE
EIN:
13-5596849
Identifier Return Reference Explanation
  990-PF PLEASE BE ADVISED THE AUDIT OF THE BOOKS AND RECORDS HAVE NOT BEEN COMPLETED. THEREFORE, CHANGES TO THE BOOKS AND RECORDS MAY BE REQUIRED, AND IF SO THE ENCLOSED TAX RETURN MAY NEED TO BE AMENDED.

TY 2024 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
AMERICREDIT AUTOMOBILE RECEIVABLES TR 2023-2 AUTO 6.190% 04/19/27 1,661 1,661
BA CR CARD TR 2022-2 NT CL A 5.000% 04/17/28 REG DTD 11/23/22 10,019 10,019
BA CR CARD TR 2023-2 NT CL A 4.980% 11/15/28 REG DTD 12/14/23 20,210 20,210
BA CR CARD TR 2024-1 NT CL A 4.930% 05/15/29 REG DTD 6/13/24 15,221 15,221
BANK5 2024-5YR9 MTG PASS THRU CTF CL A-3 5.613% 08/17/57 10,352 10,352
BENCHMARK 2024-V9 MTG TR COML MTG PASS THRU CTF CL A-3 5.601% 08/17/57 10,338 10,338
BRIDGECREST LENDING AUTO SECURITIZATION TR 2023-1 NT CL A-3 6.510% 11/15/27 1,815 1,815
BRIDGECREST LENDING AUTO SECURITIZATION TR 2024-4 NT CL A-2 4.840% 09/15/27 4,176 4,176
BRIDGECREST LENDING AUTO SECURITIZATION TR 2024-4 NT CL A-2 4.720% 09/15/28 5,002 5,002
CARMAX AUTO OWNER TR 2023-3 ASSET BACKED NT CL A-3 5.28% 05/15/28 4,910 4,910
CARMAX AUTO OWNER TR 2023-3 ASSET BACKED NT CL A-4 5.260% 02/15/29 6,097 6,097
CARMAX AUTO OWNER TR 2024-2 ASSET BACKED NT CL A-2A 5.650%% 05/17/27 4,443 4,443
CARMAX SELECT RECEIVABLES TR 2024-A ASSET BACKED NT CL A-2A 5.780% 09/15/27 2,597 2,597
FEDERAL HOME LN MTG CORP PARTN CTFS POOL # SD4977 SUPERS 5.000% 11/01/53 B/E 44,868 44,868
FEDERAL HOME LN MTG CORP PARTN CTFS POOL # SD5109 SUPERS 2.000% 06/01/52 B/E 101,276 101,276
FEDERAL HOME LN MTG CORP PARTN CTFS POOL # SD8438 SUPERS 5.500% 06/01/54 B/E 65,107 65,107
FEDERAL HOME LN MTG CORP PARTN CTFS POOL # SD8446 SUPERS 5.500% 07/01/54 B/E 45,748 45,748
FEDERAL HOME LN MTG CORP PARTN CTFS POOL # QC8196 2.500% 10/01/51 B/E 48,768 48,768
FEDERAL HOME LN MTG CORP PARTN CTFS POOL # RA6275 UMBS 2.000% 10/01/51 B/E 64,394 64,394
FNMA GTD REMIC PASS THRU TR REMIC TR 2017-M7 CL-A2 VAR 6,809 6,809
FHLMC MULTICLASS MTG PARTN CTFS GTD SER 00K751 CL A2 4.412% 03/25/30 14,136 14,136
FNMA GTD MTG PASS THRU CTFS POOL # DB2504 6.500% 05/01/54 28,443 28,443
FNMA GTD MTG PASS THRU CTFS POOL # CA6593 2.500% 08/01/50 15,864 15,864
FNMA GTD MTG PASS THRU CTFS POOL # CB2286 2.500% 12/01/51 22,421 22,421
FNMA GTD MTG PASS THRU CTFS POOL # CB6297 4.000% 05/01/53 16,547 16,547
FNMA GTD MTG PASS THRU CTFS POOL # CB6621 4.500% 06/01/53 46,939 46,939
FNMA GTD MTG PASS THRU CTFS POOL # FS4191 5.500% 03/01/53 42,624 42,624
FNMA GTD MTG PASS THRU CTFS POOL # MA4237 2.000% 01/01/51 6,585 6,585
FNMA GTD MTG PASS THRU CTFS POOL # MA4993 4.000% 04/01/53 4,951 4,951
FNMA GTD MTG PASS THRU CTFS POOL # MA5089 4.000% 07/01/53 23,277 23,277
FNMA GTD MTG PASS THRU CTFS POOL # MA5191 6.000% 11/01/53 30,608 30,608
FNMA GTD MTG PASS THRU CTFS POOL # MA5216 6.000% 12/01/53 64,025 64,025
FNMA GTD MTG PASS THRU CTFS POOL # MA5245 5.000% 01/01/54 43,713 43,713
FNMA GTD MTG PASS THRU CTFS POOL # MA5297 6.500% 03/01/54 80,932 80,932
FNMA GTD MTG PASS THRU CTFS POOL # MA5352 5.000% 05/01/54 45,601 45,601
FNMA GTD MTG PASS THRU CTFS POOL # MA5389 6.000% 06/01/54 42,544 42,544
FNMA GTD MTG PASS THRU CTFS POOL # MA5615 6.000% 02/01/55 158,942 158,942
FIRST NATL MASTER NT TR 2025-1 ASSET BACKED NT CL A 4.850% 02/15/30 8,133 8,133
FREDDIE MAC SEASONED CR RISK TRANSFER TR SER 2017-4 CL MT 1,742 1,742
FREDDIE MAC SEASONED CR RISK TRANSFER TR SER 2017-4 CL HT STEP-UP 1,592 1,592
FREDDIE MAC SEASONED CR RISK TRANSFER TR SER 2019-2 CL MA 6,792 6,792
FREDDIE MAC SEASONED CR RISK TRANSFER TR SER 2019-4 CL MA 6,118 6,118
FREDDIE MAC SEASONED LNS STRUCTURED TRANSACTION TR SER 2018-1 CTF CL A 7,634 7,634
GNMA II GTD MTG PASS THRU CTFS POOL # MA7051 2.000% 14,788 14,788
GNMA II GTD MTG PASS THRU CTFS POOL # 725893 5.200% 41 41
GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2024-1 ASSET 6,030 6,030
GM FINL AUTOMOBILE LEASING TR 2023-3 ASSET BACKED CTF CL 2,834 2,834
HONDA AUTO RECEIVABLES 2023-1 ASSET BACKED NT CL A-3 1,674 1,674
HONDA AUTO RECEIVABLES 2023-3 OWNER TR NT CL A-3 5.410% 12,232 12,232
HYUNDAI AUTO RECEIVABLES TR 2024-A NT CL A-3 4.990% 5,044 5,044
JOHN DEERE OWNER TR 2024 ASSET BACKED NT CL A-3 4.960% 3,027 3,027
SANTANDER DRIVE AUTO RECEIVABLES TR 2023-3 NT CL A-3 1,276 1,276
SANTANDER DRIVE AUTO RECEIVABLES TR 2024-2 NT CL A-3 17,089 17,089
SANTANDER DRIVE AUTO RECEIVABLES TR 2024-1 NT CL A-3 4,170 4,170
SANTANDER DRIVE AUTO RECEIVABLES TR 2024-4 NT CL A-2 3,695 3,695
SANTANDER DRIVE AUTO RECEIVABLES TR 2024-4 NT CL A-3 13,036 13,036
SANTANDER DRIVE AUTO RECEIVABLES TR 2023-4 NT CL A-3 7,306 7,306
SYNCHRONY CARD ISSUANCE TR 2025-1 ASSET BACKED NT CL A 4.780% 02/15/31 10,133 10,133
SYNCHRONY CARD ISSUANCE TR 2025-2 ASSET BACKED NT CL A 4.490% 05/15/31 14,128 14,128
TOYOTA AUTO RECEIVABLES 2023-C OWNER TR NT CL A-3 5.160% 8,814 8,814
VERIZON MASTER TR 2023-1 ASSET BACKED NT CL A 4.490% 7,000 7,000
VERIZON MASTER TR 2024-1 ASSET BACKED NT CL A-1A 5.000% 6,012 6,012
VERIZON MASTER TR 2024-3 ASSET BACKED NT CL A1-A 5.340% 25,524 25,524
WORLD FINL NETWORK CR CARD MASTER NT TR 2024-B ASSET BACKED NT CL A 4.620% 8,058 8,058
HER MAJESTY IN RT OF CDA BD USA ISIN#US427028AB18 0.750% 19,438 19,438
KREDITANSTALT FUR WIEDERAUFBAU KFW GLOBAL BD 0.375% 8,983 8,983
AT&T INC GLOBAL NT 1.650% 02/01/28 B/E DTD 08/04/20 30/36 9,380 9,380
ABBOTT LABS FXD RT SR NT 3.750% 11/30/26 B/E DTD 11/22/16 1,994 1,994
ABBVIE INC 4.800% 03/15/29 B/E DTD 02/26/24 30/360 CALLABLE 5,097 5,097
ABBVIE INC SR NT 4.950% 03/15/31 B/E DTD 02/26/24 30/360 5,129 5,129
ABBVIE INC SR NT 5.200% 03/01/35 B/E DTD 02/26/25 30/360 8,175 8,175
ACCENTURE CAPITAL INC 4.050% 10/04/29 14,899 14,899
ACCENTURE CAPITAL INC 4.250% 10/04/31 14,854 14,854
AIR PRODS & CHEMS INC NT 1.500% 10/15/25 B/E DTD 04/30/20 6,941 6,941
ALABAMA PWR CO SR NT 3.750% 09/01/27 B/E DTD 08/12/22 14,925 14,925
ALEXANDRIA REAL ESTATE EQUITIES INC SR NT 1.875% 02/01/33 B/E 3,997 3,997
ALLSTATE CORP FXD RT SR NT 3.280% 12/15/26 B/E DTD 12/08/16 4,930 4,930
ALLSTATE CORP SR NT 0.750% 12/15/25 B/E DTD 11/24/20 30/360 4,914 4,914
AMAZON COM INC NT 1.200% 06/03/27 B/E DTD 06/03/20 30/360 10,443 10,443
AMAZON COM INC NT 1.650% 05/12/28 B/E DTD 05/12/21 30/360 9,389 9,389
AMAZON COM INC NT 2.100% 05/12/31 B/E DTD 05/12/21 30/360 8,877 8,877
AMERICAN EXPRESS CO NT 4.900% 02/13/26 B/E DTD 02/16/23 10,030 10,030
AMERICAN EXPRESS CO 6.338% 10/30/26 B/E DTD 10/30/23 3,018 3,018
AMERICAN EXPRESS CO 5.915% 04/25/35 B/E DTD 04/25/24 10,423 10,423
AMERICAN HONDA FIN CORP MED TERM NTS FXD RT SR NT SER A 4,898 4,898
AMERICAN HONDA FIN CORP MED TERM NTS NT 09/09/2021 1.300% 9,645 9,645
AMERICAN TOWER CORP NEW SR NT 1.600% 04/15/26 B/E DTD 5,867 5,867
AMERICAN TOWER CORP NEW SR NT 1.450% 09/15/26 B/E DTD 6,761 6,761
AMGEN INC 5.507% 03/02/26 B/E DTD 03/02/23 30/360 CALLABLE 10,002 10,002
AMGEN INC 5.150% 03/02/28 B/E DTD 03/02/23 30/360 CALLABLE 5,108 5,108
AMGEN INC 5.250% 03/02/30 B/E DTD 03/02/23 30/360 CALLABLE 5,150 5,150
ANALOG DEVICES INC 1.700% 10/01/28 B/E DTD 10/05/21 30/360 5,561 5,561
ANTHEM INC 5.2000% 02/15/35 1,010 1,010
APPLE INC NT 1.250% 08/20/30 B/E DTD 08/20/20 30/360 8,675 8,675
APPLE INC NT 1.200% 02/08/28 B/E DTD 02/08/21 30/360 CALLABLE 11,190 11,190
ARTHUR J GALLAGHER & CO 5.000% 02/15/32 15,199 15,199
B A T CAP CORP NT 6.343% 08/02/30 B/E DTD 08/02/23 30/360 3,233 3,233
B A T CAP CORP GTD NT 3.462% 09/06/29 B/E DTD 09/06/19 14,417 14,417
BAT INTERNATIONAL FINANCE PLC ISIN#US05530QAQ38 5.931% 12,591 12,591
BHP BILLITON FINANCE (USA) LTD ISIN#US055451BD93 5.250% 4,145 4,145
BANK AMER CORP SR NT FIXED / FLTG 1.922% 10/24/31 B/E DTD 10,464 10,464
BANK AMER CORP SR NT FIXED/FLTG 4.827% 07/22/26 B/E DTD 10,000 10,000
BANK AMER CORP 5.080% 01/20/27 B/E DTD 01/20/23 CALLABLE 10,029 10,029
BANK AMER CORP SR NT FXD/FLTG 5.819% 09/15/29 B/E 5,208 5,208
BANK AMER CORP 5.511% 01/24/36 B/E DTD 01/24/25 CALLABLE 10,286 10,286
BANK NEW YORK MELLON CORP MEDIUM TERM SR NT 4.975% 4,095 4,095
BOEING CO SR NT 5.040% 05/01/27 B/E DTD 05/04/20 CALLABLE 9,066 9,066
BOEING CO SR NT 3.250% 02/01/28 B/E DTD 11/02/20 CALLABLE 9,698 9,698
BOSTON PPTYS LTD PARTNERSHIP 6.500% 01/15/34 10,710 10,710
BP CAP MKTS AMER INC GTD FIXED RATE SR NOTES 4.234% 4,001 4,001
BRISTOL MYERS SQUIBB CO 4.900% 02/22/29 B/E DTD 02/22/24 10,237 10,237
BRISTOL-MYERS SQUIBB SR NT 5.100% 02/22/31 B/E DTD 02/22/24 10,355 10,355
CVS HEALTH CORP SR NT 1.300% 08/21/27 B/E DTD 08/21/20 30/360 11,248 11,248
CVS HEALTH CORP 5.000% 01/30/29 B/E DTD 06/02/23 30/360 3,045 3,045
CVS HEALTH CORP 5.250% 01/30/31 B/E DTD 06/02/23 30/360 5,110 5,110
CVS HEALTH CORP 5.550% 06/01/31 B/E DTD 05/09/24 30/360 5,193 5,193
CAMPBELL SOUP CO NT 5.200% 03/21/29 B/E DTD 03/21/24 30/360 3,071 3,071
CAMPBELL SOUP CO NT 4.750% 03/23/35 B/E DTD 10/02/24 30/360 2,883 2,883
CANADIAN NAT RES LTD NT ISIN#US136385AZ48 2.050% 07/15/25 10,987 10,987
CAPITAL ONE FINL CORP SR NT FIXED/FLTG 5.700% 02/01/30 B/E 11,377 11,377
CELANESE US HLDGS LLC 6.580% 07/15/29 B/E DTD 07/14/22 5,211 5,211
CHARTER COMMUNICATIONS OPER LLC / CHARTER COMMUNICATIONS OPER 4.908% 07/23/2 5,000 5,000
CHEVRON U S A INC GTD NT 4.687% 04/15/30 B/E DTD 02/26/25 14,277 14,277
CISCO SYS INC SR NT 4.950% 02/26/31 B/E DTD 02/26/24 30/360 8,229 8,229
CITIGROUP INC 5.174% 02/13/30 B/E DTD 02/13/24 CALLABLE 10,201 10,201
CITIGROUP INC 4.786% 03/04/29 B/E DTD 03/04/25 CALLABLE 15,106 15,106
COMCAST CORP GTD FXD RT SR NOTE 3.950% 10/15/25 B/E DTD 9,985 9,985
COMCAST CORP SR NT 1.950% 01/15/31 B/E DTD 05/28/20 30/360 5,257 5,257
COMCAST CORP NEW NT 5.300% 06/01/34 B/E DTD 05/22/24 6,146 6,146
CONNECTICUT LT & PWR CO FIRST REF MTG BD 2020 SER A 0.750% 14,769 14,769
CONNECTICUT LT & PWR CO 1ST REF MTG BD SER B 4.950% 9,999 9,999
CONOCOPHILLIPS CO GTD NT 4.850% 01/15/32 B/E DTD 12/05/24 25,256 25,256
CONSTELLATION BRANDS INC SR NT 2.875% 05/01/30 B/E DTD 1,849 1,849
DOWDUPONT INC FXD RT SR NT 4.493% 11/15/25 B/E DTD 11/28/18 9,985 9,985
EOG RES INC SR NT 4.375% 04/15/30 B/E DTD 04/14/20 30/360 1,999 1,999
ELEVANCE HEALTH INC NT 4.900% 02/08/26 B/E DTD 02/08/23 3,000 3,000
EMERSON ELEC CO SR NT 1.800% 10/15/27 B/E DTD 04/29/20 10,471 10,471
ENTERPRISE PRODS OPER LLC GTD SR NT 5.050% 01/10/26 B/E DTD 5,011 5,011
EQUINIX INC SR NT 2.900% 11/18/26 B/E DTD 11/18/19 30/360 9,798 9,798
EQUINIX INC SR NT 1.250% 07/15/25 B/E DTD 06/22/20 30/360 3,995 3,995
EQUINIX INC SR NT 1.800% 07/15/27 B/E DTD 06/22/20 30/360 1,907 1,907
EQUINIX INC SR NT 1.450% 05/15/26 B/E DTD 05/17/21 30/360 7,780 7,780
EUROPEAN INVT BK SR NT 0.750% 10/26/26 B/E DTD 09/01/21 5,759 5,759
FACEBOOK INC 4.300% 08/15/29 B/E DTD 08/09/24 5,044 5,044
META PLATFORMS INC SR NT 4.750% 08/15/34 B/E DTD 08/09/24 5,022 5,022
FIDELITY NATL INFORMATION SVCS INC SR NT 1.150% 03/01/26 B/E 9,781 9,781
FIDELITY NATL INFORMATION SVCS INC SR NT 1.650% 03/01/28 B/E 1,866 1,866
FISERV INC SR NT 3.200% 07/01/26 B/E DTD 06/24/19 30/360 4,942 4,942
FISERV INC SR NT 3.500% 07/01/29 B/E DTD 06/24/19 30/360 3,852 3,852
FISERV INC SR NT 2.250% 06/01/27 B/E DTD 05/13/20 30/360 10,590 10,590
FORTINET INC NT 1.000% 03/15/26 B/E DTD 03/05/21 30/360 5,845 5,845
GENERAL MTRS CO FXD RT SR NT 4.200% 10/01/27 B/E DTD 8,905 8,905
GENERAL MTRS FINL CO INC SR NT 1.500% 06/10/26 B/E DTD 13,590 13,590
GENERAL MTRS FINL CO INC SR NT 5.400% 04/06/26 B/E DTD 10,045 10,045
GENERAL MTRS FINL CO INC 5.350% 01/07/30 B/E DTD 01/07/25 12,142 12,142
GOLDMAN SACHS GROUP INC FXD / FLTG RATE NT 5.330% 15,132 15,132
GOLDMAN SACHS GROUP INC RANC 4.692% 10/23/30 B/E DTD 10/23/24 17,046 17,046
HOME DEPOT INC 1.500% 09/15/28 B/E DTD 09/21/21 30/360 13,860 13,860
HOME DEPOT INC NT 4.950% 06/25/34 B/E DTD 06/25/24 17,207 17,207
HUMANA INC SR NT 5.375% 04/15/31 B/E DTD 03/13/24 30/360 5,114 5,114
HYATT HOTELS CORP SR NT 5.050% 03/30/28 B/E DTD 03/26/25 2,021 2,021
HYATT HOTELS CORP SR NT 5.750% 03/30/32 B/E DTD 03/26/25 5,131 5,131
JPMORGAN CHASE & CO NT FXD/FLTG 1.045% 11/19/26 B/E DTD 14,797 14,797
JPMORGAN CHASE & CO 4.323% 04/26/28 B/E DTD 04/26/22 9,990 9,990
JPMORGAN CHASE & CO SR NT FIXED TO FLTG RATE 6.070% 10,216 10,216
JPMORGAN CHASE & CO SR NT FIXED TO FLTG RATE 6.087% 5,254 5,254
JPMORGAN CHASE & CO 5.571% 04/22/28 B/E DTD 04/22/24 5,103 5,103
JPMORGAN CHASE & CO 5.581% 04/22/30 B/E DTD 04/22/24 10,382 10,382
JPMORGAN CHASE & CO SR NT FIXED TO FLTG RATE 4.995% 10,179 10,179
KEURIG DR PEPPER INC SR NT 3.200% 05/01/30 B/E DTD 04/13/20 15,085 15,085
KROGER CO SR NT 5.000% 09/15/34 B/E DTD 08/27/24 2,979 2,979
L3HARRIS TECHNOLOGIES INC NT 5.400% 07/31/33 B/E DTD 7,195 7,195
LYB INTL FIN III LLC GTD NT 1.250% 10/01/25 B/E DTD 10/08/ 6,939 6,939
LYB INTL FIN III LLC GTD NT 2.250% 10/01/30 B/E DTD 10/08/20 5,313 5,313
LADDER CAP FIN HLDGS LLLP / LADDER CAP FIN CORP SR NT 5.500% 6,039 6,039
LILLY ELI & CO NT 5.000% 02/27/26 B/E DTD 02/27/23 30/360 10,000 10,000
LILLY ELI & CO 4.900% 02/12/32 B/E DTD 02/12/25 30/360 25,677 25,677
LOCKHEED MARTIN CORP 4.450% 05/15/28 B/E DTD 05/25/23 4,045 4,045
MARSH & MCLENNAN COS INC SR NT 2.250% 11/15/30 B/E DTD 5,370 5,370
MARSH & MCLENNAN COS INC 4.850% 11/15/31 B/E DTD 11/08/24 15,233 15,233
MARRIOTT INTL INC NEW 4.900% 04/15/29 B/E DTD 03/27/23 2,035 2,035
MASCO CORP NT 1.500% 02/15/28 B/E DTD 03/04/21 30/360 7,425 7,425
MASTERCARD INC 4.875% 03/09/28 B/E DTD 03/09/23 30/360 6,135 6,135
MASTERCARD INC 4.350% 01/15/32 B/E DTD 09/05/24 30/360 23,904 23,904
MEDTRONIC GLOBAL HOLDINGS S C A BOND ISIN#US58507LBB45 6,031 6,031
MICROSOFT CORP FXD RT SR NT 2.400% 08/08/26 B/E DTD 15,727 15,727
MICROCHIP TECHNOLOGY INC SR NT 5.050% 02/15/30 9,129 9,129
MORGAN STANLEY SR NT FIXED/FLTG 2.699% 01/22/31 B/E DTD 4,609 4,609
MORGAN STANLEY SR NT FXD/FLTG SER I 4.679% 07/17/26 B/E DTD 4,999 4,999
MORGAN STANLEY SR NT FIXED/FLTG 5.449% 07/20/29 B/E DTD 5,142 5,142
MORGAN STANLEY SR NT FIXED/FLTG 5.042% 07/19/30 10,167 10,167
MORGAN STANLEY SR NT FIXED/FLTG 5.320% 07/19/35 15,187 15,187
MORGAN STANLEY SR NT FXD/FLTG 1.593% 05/04/27 B/E DTD 6,829 6,829
NASDAQ INC 5.350% 06/28/28 B/E DTD 06/28/23 CALLABLE 5,149 5,149
NEXTERA ENERGY CAP HLDGS INC GTD DEB 2.250% 06/01/30 B/E 9,906 9,906
NIKE INC FXD RT NT 2.375% 11/01/26 B/E DTD 10/21/16 30/360 14,680 14,680
NORFOLK SOUTHN CORP SR NT 4.450% 03/01/33 1,958 1,958
NORFOLK SOUTHN CORP SR NT 5.100% 05/01/35 6,030 6,030
ONEOK INC NEW 5.550% 11/01/26 B/E DTD 08/24/23 30/360 2,027 2,027
ORACLE CORP 5.250% 02/03/32 B/E DTD 02/03/25 15,383 15,383
PACIFIC GAS & ELEC CO 1ST MTG BD 2.100% 08/01/27 B/E DTD 6,629 6,629
PACIFIC GAS & ELEC CO 1ST MTG BD 2.500% 02/01/31 B/E DTD 11,281 11,281
PACIFIC GAS & ELEC CO 6.000% 08/15/35 B/E DTD 06/04/25 15,167 15,167
PFIZER INVT ENTERPRISES PTE LTD NT 4.450% 05/19/26 B/E DTD 5,005 5,005
PFIZER INVT ENTERPRISES PTE LTD NT ISIN#US716973AC67 4.450% 5,039 5,039
PFIZER INVT ENTERPRISES PTE LTD NT 4.650% 05/19/30 B/E DTD 5,068 5,068
PHILIP MORRIS INTL INC NT 5.125% 02/13/31 B/E DTD 02/13/24 7,190 7,190
PHILIP MORRIS INTL INC NT 4.625% 11/01/29 B/E DTD 11/01/24 12,110 12,110
PHILIP MORRIS INTL INC SR NT 4.375% 04/30/30 B/E DTD 04/30/25 5,984 5,984
PIONEER NAT RES CO SR NT 1.125% 01/15/26 B/E DTD 01/29/21 1,965 1,965
PROCTER & GAMBLE CO NT 3.000% 03/25/30 B/E DTD 03/25/20 4,770 4,770
PROCTER & GAMBLE CO 3.950% 01/26/28 B/E DTD 01/26/23 30/360 10,053 10,053
PROLOGIS L P SR NT 4.875% 06/15/28 B/E DTD 06/28/23 30/360 6,120 6,120
PROLOGIS L P 5.000% 01/31/35 B/E DTD 07/23/24 30/360 CALLABLE 5,000 5,000
PUBLIC STORAGE INC SR NT 1.500% 11/09/26 B/E DTD 11/09/21 7,723 7,723
PUBLIC STORAGE INC SR NT 1.950% 11/09/28 B/E DTD 11/09/21 5,585 5,585
PUBLIC STORAGE 0.875% 02/15/26 B/E DTD 01/19/21 30/360 1,957 1,957
PUBLIC STORAGE SR NT 1.850% 05/01/28 B/E DTD 04/23/21 30/360 5,633 5,633
PUBLIC STORAGE OPER CO GTD SR NT FLTG 5.025% 04/16/27 B/E 10,036 10,036
QUEBEC PROV CDA GLOBAL NT SER RA ISIN#US748148SC86 13,967 13,967
RAYTHEON TECHNOLOGIES CORP 5.000% 02/27/26 B/E DTD 2,006 2,006
ROYAL BANK OF CANADA MEDIUM TERM NOTE ISIN#US78017DAA63 4.965% 01/24/29 15,214 15,214
SASKATCHEWAN PROV CDA BD 3.250% 06/08/27 B/E DTD 4,937 4,937
SMUCKER J M CO 5.900% 11/15/28 B/E DTD 10/25/23 30/360 2,100 2,100
SMUCKER J M CO 6.200% 11/15/33 B/E DTD 10/25/23 30/360 2,145 2,145
SOUTHERN CALIF EDISON CO FXD RT NT SER 2018E 3.700% 08/01/25 14,981 14,981
SOUTHERN CALIF EDISON CO 1ST REF MTG BD SER 2019C 2.850% 13,878 13,878
SOUTHERN CALIF EDISON CO BD 1.200% 02/01/26 B/E DTD 10/01/20 14,621 14,621
SOUTHERN CALIF EDISON CO 5.850% 11/01/27 B/E DTD 11/08/22 10,246 10,246
SUN CMNTYS OPER LTD PARTNERSHIP 2.300% 11/01/28 B/E DTD 3,738 3,738
SYNOPSYS INC 4.550% 04/01/27 B/E DTD 03/17/25 15,073 15,073
SYNOPSYS INC 5.150% 04/01/35 B/E DTD 03/17/25 15,147 15,147
TAKE-TWO INTERACTIVE SOFTWARE INC 3.700% 04/14/27 B/E DTD 2,970 2,970
TAKE-TWO INTERACTIVE SOFTWARE INC 4.000% 04/14/32 B/E DTD 1,895 1,895
TEXAS INSTRS INC 4.600% 02/08/29 B/E DTD 02/08/24 30/360 4,067 4,067
THERMO FISHER SCIENTIFIC INC 1.750% 10/15/28 B/E DTD 08/23/21 2,778 2,778
TORONTO DOMINION BK SR MEDIUM TERM NTS BK NTS 4.861% 01/31/28 15,204 15,204
TOYOTA MTR CR CORP MEDIUM TERM NTS 1.900% 01/13/27 B/E 9,659 9,659
TOYOTA MTR CR CORP MEDIUM TERM NTS 4.950% 01/09/30 15,335 15,335
UNION PAC CORP FXD RT NT 3.750% 07/15/25 B/E DTD 06/08/18 4,999 4,999
UNION PAC CORP NT 2.150% 02/05/27 B/E DTD 01/31/20 30/360 6,794 6,794
UNITEDHEALTH GROUP INC NT 1.150% 05/15/26 B/E DTD 05/19/21 2,916 2,916
UNITEDHEALTH GROUP INC 4.000% 05/15/29 B/E DTD 05/20/22 6,916 6,916
UNITEDHEALTH GROUP INC SR NT 4.950% 01/15/32 10,129 10,129
VALE OVERSEAS LTD GTD NT ISIN#US91911TAQ67 3.750% 07/08/30 4,706 4,706
VERIZON COMMUNICATIONS INC NT 2.550% 03/21/31 B/E DTD 8,968 8,968
VERIZON COMMUNICATIONS INC NT 5.250% 04/02/35 B/E DTD 11,093 11,093
WELLS FARGO & CO MEDIUM TERM SR NTS 2.572% 02/11/31 B/E DTD 13,737 13,737
WELLS FARGO & CO MEDIUM TERM SR NTS 5.389% 04/24/34 B/E 7,166 7,166
WELLS FARGO & CO MEDIUM TERM SR NTS 5.574% 07/25/29 B/ 5,162 5,162
WELLS FARGO & CO MEDIUM TERM SR NTS 6.303% 10/23/29 B/E 15,851 15,851
WELLS FARGO & CO MEDIUM TERM SR NTS 5.707% 04/22/28 B/E 10,218 10,218
XCEL ENERGY INC FXD RT SR NT 3.350% 12/01/26 B/E DTD 12/01/16 7,886 7,886

TY 2024 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
AIR PRODS & CHEMS INC COM 18,052 18,052
FREEPORT-MCMORAN INC CL B 70,834 70,834
GIVAUDAN AG DUEBENDORF ACT NOM SHS ISIN#CH0010645932 86,879 86,879
INTERNATIONAL PAPER CO COM 16,718 16,718
L'AIR LIQUIDE CO LTD SHS ISIN#FR0000120073 122,515 122,515
LINDE PLC NEW SHS ISIN#IE000S9YS762 78,353 78,353
SHERWIN-WILLIAMS CO COM 25,065 25,065
SHIN ETSU CHEMICAL CO SHS ISIN#JP3371200001 81,765 81,765
SIKA AG NAMEN-AKT ISIN#CH0418792922 60,630 60,630
ADIDAS AG ORD SHS ISIN#DE000A1EWWW0 13,011 13,011
AMAZON COM INC COM 175,512 175,512
ARAMARK COM 44,968 44,968
ARISTOCRAT LEISURE LIMITED SHS 33,861 33,861
ARMSTRONG WORLD INDS INC NEW COM 85,606 85,606
B&M EUROPEAN VALUE RETAIL SA REG SHS ISIN#LU1072616219 28,011 28,011
BYD COMPANY LTD SHS H ISIN#CNE100000296 23,408 23,408
CHIPOTLE MEXICAN GRILL INC COM 46,380 46,380
COSTCO WHOLESALE CORP NEW COM 66,326 66,326
FERRARI N V SHS ISIN#NL0011585146 46,396 46,396
FLUTTER ENTERTAINMENT PLC REGISTERED SHS 32,862 32,862
H WORLD GROUP LTD SHS NEW ISIN#KYG465871120 8,455 8,455
HERMES INTL S A SHS ISIN#FR0000052292 70,157 70,157
HILTON WORLDWIDE HLDGS INC COM NEW 122,250 122,250
INDUSTRIA DE DISENO TEXTIL INDITES SA SHS NEW 99,819 99,819
KERING SA SHS ISIN#FR0000121485 25,994 25,994
LVMH (MOET HENNESSY LOUIS VUITTON) ORD ISIN#FR0000121014 61,576 61,576
MARRIOTT INTL INC NEW CL A 37,156 37,156
NIKE INC CL B 22,022 22,022
NINTENDO CO LTD KYOTO ORD ISIN#JP3756600007 124,919 124,919
NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211046 28,615 28,615
ROYAL CARIBBEAN GROUP ISIN#LR0008862868 194,147 194,147
TRACTOR SUPPLY CO COM 50,659 50,659
YUM BRANDS INC COM 19,708 19,708
BP PLC SHS ISIN#GB0007980591 53,081 53,081
CENOVUS ENERGY INC COM ISIN#CA15135U1093 36,345 36,345
EQT CORP COM 68,234 68,234
EXXON MOBIL CORP COM 54,870 54,870
SOUTH BOW CORP REGISTERED SHS ISIN#CA83671M1059 12,437 12,437
TC ENERGY CORPORATION REGISTERED SHS ISIN#CA87807B1076 116,997 116,997
TOTALENERGIES SE SHS ISIN#FR0000120271 194,517 194,517
AIA GROUP LTD HONG KONG SHS ISIN#HK0000069689 124,946 124,946
AON PLC REGISTERED SHS CL A ISIN#IE00BLP1HW54 113,450 113,450
ARCH CAPITAL GROUP LTD SHS ISIN#BMG0450A1053 63,553 63,553
BLACKSTONE INC COM 17,800 17,800
BROOKFIELD ASSET MANAGEMENT LTD CL A LTD VTG SHS 9,668 9,668
CHUBB LTD COM ISIN#CH0044328745 40,271 40,271
CME GROUP INC COM 48,785 48,785
DBS GROUP HLDGS LTD DBSH ISIN#SG1L01001701 187,498 187,498
DEUTSCHE BANK AG NAMEN AKT ISIN#DE0005140008 119,521 119,521
DEUTSCHE BOERSE AG FRANKFURT AM MAIN NAMENS AKT 60,450 60,450
EURONEXT NV ORDINARY SHARES ISIN#NL0006294274 69,484 69,484
GALLAGHER ARTHUR J & CO COM 59,862 59,862
HONG KONG EXCHANGES AND CLEARING LTD ISIN#HK0388045442 96,032 96,032
ICICI BK LTD ADR ISIN#US45104G1040 10,294 10,294
INTACT FINL CORP SHS ISIN#CA45823T1066 16,943 16,943
JPMORGAN CHASE & CO COM 348,182 348,182
KKR & CO INC COM 29,533 29,533
LONDON STOCK EXCH GROUP PLC LONDON ISIN#GB00B0SWJX34 192,483 192,483
MARSH & MCLENNAN COS INC COM 128,560 128,560
MUENCHENER RUECKVERSICHERUNGS GELLSCHAFT 109,861 109,861
NATWEST GROUP PLC REGISTERED SHS ISIN#GB00BM8PJY71 78,034 78,034
PARTNERS GROUP HLDG ZUG NAMEN AKT ISIN#CH0024608827 46,821 46,821
PROGRESSIVE CORP OH COM 17,613 17,613
SKANDINAVISKA ENSKILDA BANKEN AB SHS -AISIN# 75,203 75,203
STANDARD CHARTERED PLC SHS ISIN#GB0004082847 101,654 101,654
TRADEWEB MKTS INC CL A 9,223 9,223
TRUIST FINL CORP COM 31,426 31,426
UNICREDIT SPA AZ NOMINATIVA POST RAGGRUPPAMENTO 116,023 116,023
ABBOTT LABS COM 183,205 183,205
ABBVIE INC COM 38,795 38,795
AMGEN INC COM 103,028 103,028
ASTRAZENECA PLC SHS ISIN#GB0009895292 252,766 252,766
BEONE MEDICINES LTD SPONSORED ADR ISIN#US07725L1026 69,474 69,474
BRISTOL MYERS SQUIBB CO COM 43,003 43,003
CHUGAI PHARMACEUTICAL CO LTD COM ISIN#JP3519400000 46,886 46,886
DAIICHI SANKYO CO LTD TOKYO SHS ISIN#JP3475350009 25,625 25,625
DANAHER CORP COM 57,484 57,484
ESSILORLUXOTTICA SA ACT ISIN#FR0000121667 121,370 121,370
HOYA CORP SHS ISIN#JP3837800006 47,506 47,506
LILLY ELI & CO COM 54,567 54,567
MERCK & CO INC NEW COM 14,803 14,803
MOLINA HEALTHCARE INC COM 9,533 9,533
NOVO NORDISK A/S BEARER AND/OR REGISTERED SHS -BISIN#ISIN# 262,172 262,172
REGENERON PHARMACEUTICALS INC COM 29,925 29,925
STRAUMANN HOLDING AG NAMEN-AKT ISIN#CH1175448666 22,251 22,251
TERUMO CORP SHS ISIN#JP3546800008 36,692 36,692
UNITEDHEALTH GROUP INC COM 93,591 93,591
VERTEX PHARMACEUTICALS INC COM 46,746 46,746
ABB LTD ZUERICH NAMEN AKT SHS ISIN#CH0012221716 118,424 118,424
AIRBUS SE BEARER SHS ISIN#NL0000235190 162,903 162,903
AMETEK INC NEW COM 46,869 46,869
AXON ENTERPRISE INC COM 61,268 61,268
BAE SYSTEMS PLC SHS ISIN#GB0002634946 41,975 41,975
CANADIAN NATL RY CO COM ISIN#CA1363751027 40,992 40,992
CARRIER GLOBAL CORP COM 56,210 56,210
CSX CORP COM 46,465 46,465
DAIKIN INDS LTD ORD ISIN#JP3481800005 11,786 11,786
DSV A S SHS ISIN#DK0060079531 121,665 121,665
EPIROC AB REGISTERED SHS -A- ISIN#SE0015658109 106,645 106,645
FEDEX CORP COM 106,608 106,608
GENERAL ELEC CO COM NEW 325,598 325,598
HEICO CORP NEW CL A 43,988 43,988
HEICO CORP NEW COM 111,192 111,192
INGERSOLL RAND INC COM 128,264 128,264
ITOCHU CORP SHS ISIN#JP3143600009 52,310 52,310
ITT INC COM 62,262 62,262
LENNOX INTL INC COM 37,261 37,261
MITSUBISHI CORP COM ISIN#JP3898400001 39,987 39,987
MTU AERO ENGINES HOLDINGS AG ISIN#DE000A0D9PT0 60,653 60,653
NORFOLK SOUTHN CORP COM 8,191 8,191
NORTHROP GRUMMAN CORP COM 155,494 155,494
PAYCHEX INC COM 49,311 49,311
RECRUIT HOLDINGS CO LTD SHS ISIN#JP3970300004 47,270 47,270
RHEINMETALL AG SHS ISIN#DE0007030009 90,693 90,693
ROLLS-ROYCE HOLDINGS PLC LONDON SHS ISIN#GB00B63H8491 324,626 324,626
RTX CORP COM 63,373 63,373
RYANAIR HLDGS PLC SPONSORED ADR NEW 79,008 79,008
S&P GLOBAL INC COM 80,675 80,675
SAFRAN SA PARIS SHS ISIN#FR0000073272 428,095 428,095
SAIA INC COM 30,961 30,961
SMC CORP SHS ISIN#JP3162600005 86,826 86,826
TRANSDIGM GROUP INC COM 114,048 114,048
UNITED RENTALS INC COM 30,136 30,136
ANHEUSER BUSCH INBEV SA NV SHS ISIN# BE0974293251 120,239 120,239
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR SIN#US03524A1088 8,453 8,453
BRITISH AMERICAN TOBACCO PLC ORD SHS ISIN#GB0002875804 90,528 90,528
CARLSBERGRNATIONAL ISIN#DK0010181759 97,296 97,296
COCA COLA CO COM 9,622 9,622
CONSTELLATION BRANDS INC CL A 30,421 30,421
GENERAL MLS INC COM 32,848 32,848
GROUP DANONE SHS ISIN#FR0000120644 151,256 151,256
HERSHEY CO COM 38,500 38,500
HONEYWELL INTL INC COM 65,905 65,905
IMPERIAL BRANDS PLC SHS ISIN#GB0004544929 46,237 46,237
KEURIG DR PEPPER INC COM 37,060 37,060
LOREAL SHS ISIN# FR0000120321 98,019 98,019
MONDELEZ INTL INC CL A 33,990 33,990
NESTLE SA CHAM ET VEVEY SHS COM NEW ISIN#CH0038863350 105,397 105,397
PERNOD RICARD ORD SHS ISIN#FR0000120693 26,214 26,214
PHILIP MORRIS INTL INC COM 210,360 210,360
UNI CHARM CORP SHS ISIN#JP3951600000 22,330 22,330
ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 66,652 66,652
ALIBABA GROUP HOLDING LTD REGISTERED SHS ISIN#KYG017191142 15,386 15,386
ALPHABET INC CAP STK CL C 158,054 158,054
ALPHABET INC CL A 263,111 263,111
AMADEUS IT GROUP SA SHS A ISIN#ES0109067019 142,456 142,456
AMERICAN MOVIL S A B DE C V SPONSORED ADR REPSTG CL B SHS 58,466 58,466
ANALOG DEVICES INC COM 68,074 68,074
APPLE INC COM 375,256 375,256
APPLIED MATLS INC COM 41,374 41,374
ASML HOLDING N V SHS ISIN#NL0010273215 238,590 238,590
ATLASSIAN CORP CL A 43,461 43,461
BROADCOM INC COM 630,136 630,136
CHARTER COMMUNICATIONS INC NEW CL A 91,165 91,165
COMCAST CORP NEW CL A 29,801 29,801
CONSTELLATION SOFTWARE INC COM ISIN#CA21037X1006 10,980 10,980
ELECTRONIC ARTS INC COM 110,193 110,193
FUJITSU LTD ORD SHS ISIN#JP3818000006 167,907 167,907
GLOBANT S A COM ISIN#LU0974299876 19,440 19,440
HENRY JACK & ASSOC INC COM 18,918 18,918
INFINEON TECHNOLOGIES AG MUENCHEN NAMENS AKT 36,708 36,708
KEYENCE CORPED SHS ISIN#JP3236200006 96,903 96,903
KLA CORP COM 82,408 82,408
KONINKLIJKE KPN NV SHS ISIN#NL0000009082 95,603 95,603
MASTERCARD INC CL A 177,573 177,573
MERCADOLIBRE INC COM 128,068 128,068
META PLATFORMS INC CL A 230,284 230,284
METTLER-TOLEDO INTL INC COM 21,145 21,145
MICRON TECHNOLOGY INC COM 23,541 23,541
MICROSOFT CORP COM 552,125 552,125
MICROSTRATEGY INC CL A NEW 7,680 7,680
NETFLIX INC COM 68,296 68,296
NOMURA RESEARCH INSTITUTE LTD YOKOHAMA 44,039 44,039
NVIDIA CORP COM 35,074 35,074
RELX PLC SHS ISIN#GB00B2B0DG97 62,571 62,571
ROBLOX CORP COM CL A 39,345 39,345
SALESFORCE INC COM 68,173 68,173
SAP AG SYSTEME ANWENDUNGEN PRODUKTE IN DER 286,629 286,629
SERVICENOW INC COM 57,572 57,572
SINGAPORE TELECOMMUNICATIONS LTD SHS BOARD LOT 1000 5,400 5,400
SK HYNIX INC SHS SP GLOBAL DEPOSIT RECEIPT REPR 1 SH UNITARY 57,406 57,406
SONY GROUP CORP SHS ISIN#JP3435000009 51,646 51,646
SWISSCOM LTD ITTIGEN REG SHS ISIN#CH0008742519 34,635 34,635
T-MOBILE US INC COM 72,669 72,669
TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR 353,777 353,777
TDK CORP SHS ISIN#JP3538800008 84,513 84,513
TENCENT HLDGS LTD SHS PAR HKD 0.00002 ISIN#KYG875721634 11,150 11,150
TEXAS INSTRS INC COM 29,274 29,274
VISA INC COM CL A 148,411 148,411
AES CORP COM 22,576 22,576
ATMOS ENERGY CORP COM 94,469 94,469
CENTERPOINT ENERGY INC COM 44,529 44,529
CMS ENERGY CORP COM 46,348 46,348
CONSTELLATION ENERGY CORP COM 143,305 143,305
ENGIE ACT COM STK 190,736 190,736
ENTERGY CORP NEW COM 46,381 46,381
GE VERNOVA INC COM 295,266 295,266
IBERDROLA SA BILBAO SHS ISIN#ES0144580Y14 41,356 41,356
NATIONAL GRID PLC REGISTERED SHS ISIN#GB00BDR05C01 28,767 28,767
RWE AG NEU ESSEN AKT ISIN#DE0007037129 52,812 52,812
SEMPRA COM 56,436 56,436
SSE PLC SHS ISIN#GB0007908733 27,696 27,696
LINK REAL ESTATE INVESTMENT TRUST UNITS ISIN#HK0823032773 39,851 39,851
WELLTOWER INC COM 45,812 45,812
AMERICAN DEVELOPING WORLD GROWTH AND INCOME FUND 1,507,048 1,507,048

TY 2024 InvestmentsGovtObligationsSch
Name:
TRUSTEES OF ATHENS COLLEGE IN GREECE
EIN:
13-5596849
US Government Securities - End of Year Book Value:

4,835,598
US Government Securities - End of Year Fair Market Value:

4,835,598
State & Local Government Securities - End of Year Book Value:


28,682
State & Local Government Securities - End of Year Fair Market Value:


28,682


TY 2024 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 4,900 1,225   3,675


TY 2024 OtherDecreasesSchedule
Name:
TRUSTEES OF ATHENS COLLEGE IN GREECE
EIN:
13-5596849
Description Amount
PRIOR PERIOD ADJUSTMENT 877,407


TY 2024 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
EQUIPMENT MAINTENANCE 2,428 0   2,428
INSURANCE 44,774 0   44,774
IT MAINTENANCE 4,101 0   4,101
OFFICE EXPENSES 8,376 0   8,376
PAYROLL SERVICE FEES 3,075 0   3,075


TY 2024 OtherIncreasesSchedule
Name:
TRUSTEES OF ATHENS COLLEGE IN GREECE
EIN:
13-5596849
Description Amount
UNREALIZED GAIN ON INVESTMENTS 3,551,732


TY 2024 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 169,382 169,382   0
OTHER PROFESSIONAL FEES 1,371 343   1,028


TY 2024 TaxesSchedule
Name:
TRUSTEES OF ATHENS COLLEGE IN GREECE
EIN:
13-5596849
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 29,414 29,414   0