2024-02-22T19:06:16-06:00 2023-12-31 873231666 PKF O'CONNOR DAVIES ADVISORY LLC 245 PARK AVENUE 12TH FLOOR NEW YORK NY 10167 990PF 2023-01-01 311737383 GRAHAM FOUNDATION INC GRAH 2122862600 PO BOX 1788 MIDDLEBURG VA 201181788 KRISTIANE C GRAHAM PRESIDENT 2122862600 2024-02-22 1 KRISTIANE GRAHAM 999009999 0 THOMAS BLANEY P00234022 2122862600 2024-02-22 3 AAL1 IAL1 2023 2023-04-26 12:10:37Z X X 14938685 X 1349327 24842 24842 263549 263549 62791 1136632 62791 1700509 351182 0 0 0 1652 0 1652 6585 0 6585 105831 105831 0 5000 0 0 16248 0 11248 135316 105831 19485 649950 649950 785266 105831 669435 915243 245351 103665 754352 754352 403133 100300 99496 258993 409069 8587355 5535123 5691602 5497482 6300914 6955323 14938685 12194 29762 12194 29762 X 0 0 0 0 6288720 6925561 6288720 6925561 6300914 6955323 6288720 915243 0 7203963 278402 6925561 SALES OF PUBLICLY TRADED SECURITIES P 1136424 1073841 62583 62583 CAPITAL GAINS DIVIDENDS P 208 208 208 62791 3410 0 3410 0 3410 5428 0 0 0 5428 0 2018 2018 0 0 0 0 0 0 0 0 1 0 0 1 1 MI 1 0 0 0 1 1 N/A THE FOUNDATION 2122862600 PO BOX 1788 MIDDLEBURG VA 201181788 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KRISTIANE C GRAHAM C/O THE FOUNDATION PO BOX 1788 MIDDLEBURG VA 201181788 PRESIDENT/SEC 0.25 0 0 0 BENJAMIN H GRAHAM C/O THE FOUNDATION PO BOX 1788 MIDDLEBURG VA 201181788 VICE PRES/TREASURER 0.25 0 0 0 SYDNEY K ROSE C/O THE FOUNDATION PO BOX 1788 MIDDLEBURG VA 201181788 DIRECTOR 0.25 0 0 0 NONE 0 MORGAN STANLEY 440 W JUBAL EARLY DRIVE SUITE 260 WINCHESTER VA 22601 INVESTMENT MANAGEMENT 105831 0 ALL THREE OF THE FOUNDATION'S BOARD MEMBERS VOLUNTEERED AT THE HABITAT FOR HUMANITY JIMMY AND ROSALYN CARTER WORK PROJECT FOR A WEEK IN OCTOBER. 11248 0 13787765 120282 0 13908047 0 0 13908047 208621 13699426 684971 684971 3410 3410 681561 0 681561 0 681561 669435 0 669435 681561 569564 0 0 669435 569564 0 0 99871 0 0 0 0 0 0 0 0 581690 0 0 0 KRISTIANE C GRAHAM BENJAMIN H GRAHAM X A PLACE TO BE PO BOX 1442 MIDDLEBURG VA 20118 N/A PC GENERAL 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12648 17328 AUTOZONE INC (AZO) 427 SH. 10066 1104055 CARLISLE CO INC (CSL) 7,502 SH. 45651 2187010 DANAHER CORPORATION (DHR) 925 SH. 45015 213990 29,262 SHARES OF DOVER 1389 4429953 JOHNSON & JOHNSON (JNJ) 1,600 SH. 79659 250784 MARVELL TECHNOLOGY GROUP LTD (MRVL) 225 SH. 9732 13570 MCDONALDS CORP (MCD) 38 SH. 8871 11267 MICROSOFT CORP (MSFT) 60 SH. 14100 22562 NVIDIA CORPORATION (NVDA) 60 SH. 7358 29713 OAK VIEWBANKSHARES INC (OAKV) 7,777 SH. 55721 68049 PROGRESSIVE CORP OHIO (PGR) 105 SH. 12851 16724 ROPER TECHOLOGIES INC (ROP) 30 SH. 11083 16355 TORONTODOM BK NEW (TD) 1,000 SH. 30230 64620 VERALTO CORP (VLTO) 308 SH. 5939 25336 VISA INC CL A(V) 240 SH. 12200 62484 100300 99496 0 0 ACAP STRATEGIC INTERVAL COMMON (XCAPX) AT COST 125000 96972 ARISTOTLE FLOAT RATE INC I 2 (PLFDX) AT COST 281777 281706 BARON REAL ESTATE INST (BREIX) AT COST 100496 115215 BLACKROCK SUST ADV LG CP CR I (BIRIX) AT COST 266828 278492 BOSTON COMMON ESG IMPACT INTL (BCAIX) AT COST 200043 184307 BREIT CL I AT COST 137533 140990 BROWN ADV SUSTAINABLE GW INV (BIAWX) AT COST 136644 146282 CALVERT EMERGING MARKETS EQ I (CVMIX) AT COST 214948 176155 CALVERT SMALL CAP I (CSVIX) AT COST 167908 157420 CALVERT ULTRA SHORT DUR INC I (CULIX) AT COST 89989 89796 CATALYST MILLBURN HGD STRAT I (MBXIX) AT COST 54785 50805 CCM COMMUNITY IMPACT BD INST (CRANX) AT COST 332404 306960 CION ARES DIVERSIFIED CREDIT I (CADUX) AT COST 143014 140068 CPG FOCUSED ACCESS FUND AT COST 252782 240357 CPG VINTAGE ACCESS FUND V AT COST 70632 65278 CPG VINTAGE ACCESS FUND V CPV AT COST 25000 24944 FS CREDIT INCOME I (FCRIX) AT COST 142620 131790 IMPAX INTL SUST ECONOMY INST (PXNIX) AT COST 327102 337198 IRONWOOD INSTIT MS LLC ESC AT COST 133591 130837 ISHARES INC ISHARES ESG AWAR (ESGE) AT COST 113004 90217 ISHARES MSCI KLD 400 SCL ETF (DSI) AT COST 434952 454795 ISHARES TRUST ISHARES ESG AW (ESGD) AT COST 349420 339703 LORD ABBETT INFL FOCUSED I (LIFIX) AT COST 265378 249220 MERGER FUND INSTITUTIONAL (MERIX) AT COST 269015 265599 NUSHARES ESG MID-CAP GROWTH (NUMG) AT COST 59921 68405 NUSHARES ESG MID-CAP VALUE ETF (NUMV) AT COST 72277 65572 PARTNERS GROUP PE AT COST 271863 274674 STARWOOD REAL ESTATE INCOME AT COST 138082 132282 TIAA CREF CORE IMPACT BD ADV (TSBIX) AT COST 514594 461443 LEGAL FEES 1652 0 1652 TO ADJUST BASIS OF CONTRIBUTIONS OF SECURITIES TO DONOR BASIS 278402 DOVER CALL OPTIONS 12194 29762 INVESTMENT MANAGEMENT 105831 105831 0 EXCISE TAX 5000 0 0