2024-03-19T10:51:33-05:00 2023-12-31 873231666 PKF O'CONNOR DAVIES ADVISORY LLC 20 COMMERCE DRIVE SUITE 301 CRANFORD NJ 070163618 990PF 2023-01-01 873136736 ALDRICH FOUNDATION ALDR 2018741257 1200 MORRIS TURNPIKE 3005 SHORT HILLS NJ 07078 CAROLINE BLAKE PRESIDENT 2018741257 2024-03-18 1 CAROLINE BLAKE 999009999 1 SCOTT A BROWN P02104034 9082726200 2024-03-18 3 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 28301870 X 2500 X 101690 101690 765881 765881 -2147 8800291 0 867924 867571 209615 10481 199134 30370 1518 28852 2697 0 2697 30700 0 30700 102084 81484 20600 16159 659 0 17189 859 16330 2715 0 2715 13264 760 12504 424793 95761 313532 1007899 1007899 1432692 95761 1321431 -564768 771810 11500375 6205587 6205587 5475155 5812202 5812202 5677685 9907547 9907547 0 1503771 1503771 4421260 4872763 4872763 27074475 28301870 28301870 0 0 X 27074475 28301870 27074475 28301870 27074475 28301870 27074475 -564768 1792163 28301870 0 28301870 PUBLICLY TRADED SECURITIES 8800166 8802438 -2272 -2272 CAPITAL GAINS DIVIDENDS P 125 125 125 -2147 10728 0 10728 0 10728 16275 0 0 0 16275 X 1 5546 5546 0 0 0 0 0 0 0 0 0 0 0 1 1 NJ PA 1 0 0 0 0 1 ALDRICHFOUNDATION.ORG PKF O' CONNOR DAVIES ADVISORY LLC 9082726200 20 COMMERCE DRIVE SUITE 301 CRANFORD NJ 07016 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WILLIAM A GREENE III 1200 MORRIS TURNPIKE STE 3005 SHORT HILLS NJ 07078 BOARD CHAIR, SECRETARY AND TREASURER 0.50 0 0 0 CHRISTINE O GREENE 1200 MORRIS TURNPIKE STE 3005 SHORT HILLS NJ 07078 BOARD MEMBER 0.50 0 0 0 CAROLINE BLAKE 1200 MORRIS TURNPIKE STE 3005 SHORT HILLS NJ 07078 PRESIDENT 40.00 209615 15172 0 NONE 0 UBS FINANCIAL SERVICES INC 184 LIBERTY CORNER ROAD STE 101 WARREN NJ 07059 INVESTMENT MANAGEMENT FEES 81484 0 0 18401313 8819911 0 27221224 0 0 27221224 408318 26812906 1340645 1340645 10728 10728 1329917 0 1329917 0 1329917 1321431 0 1321431 1329917 0 0 1107684 1107684 1321431 0 0 0 1321431 0 8486 8486 1099198 0 0 0 0 0 0 0 1099198 1099198 WILLIAM A GREENE III CHRISTINE O GREENE X CHILDREN'S HOSPITAL OF PHILADELPHIA 34TH ST AND CIVIC CENTER BLVD PHILADELPHIA PA 19104 N/A PC CAR-T RESEARCH 500000 CURE4CAM PO BOX 211 LYNDELL PA 19354 N/A PC CHILDHOOD CANCER RESEARCH - COMMUNITY AWARENESS 9000 FAMILY STRONG FOUNDATION 115 DRAYTON RD ASTON PA 19014 N/A PC ALS RESEARCH 7600 FOR PETE'S SAKE CANCER RESPITE 620 W GERMANTOWN PIKE SUITE 150 PLYMOUTH MEETING PA 19462 N/A PC PROVIDE RESPITE SERVICES TO CANCER PATIENTS AND THEIR FAMILIES 7500 FRIENDS OF FIREFIGHTERS 199 VAN BRUNT STREET BROOKLYN NY 11231 N/A PC MENTAL HEALTH COUNSELING AND WELLNESS SERVICES FOR ACTIVE AND RETIRED FDNY FIREFIGHTERS AND THEIR FAMILIES 25000 IOP FLAGS FOR HEROES PO BOX 131 ISLE OF PALMS SC 29451 N/A PC SUPPORT CHARLESTON COUNTY VETERANS ORGAINZATIONS - 500 LIGUORI ACADEMY 1952 EAST ALLEGHENY AVENUE PHILADELPHIA PA 19134 N/A PC LIBRARY RENOVATION 50000 LIGUORI ACADEMY 1952 EAST ALLEGHENY AVENUE PHILADELPHIA PA 19134 N/A PC SUPPORT LIGUORI MISSION TO PREPARE FUTURE LEADERS THROUGH INDIVIDUALIZED LEARNING 259 THOMAS JEFFERSON UNIVERSITY TJU 125 S 9TH STREET SUITE 600 PHILADELPHIA PA 19107 N/A PC ALS RESEARCH 390000 WARRIOR CANINE CONNECTION 14934 SCHAEFFER ROAD BOYDS MD 20841 N/A PC SERVICE DOGS FOR VETERANS 7500 WREATHS ACROSS AMERICA PO BOX 249 4 POINT STREET COLUMBIA FALLS ME 04623 N/A PC REMEMBER AND HONOR US VETERANS AND TEACH NEXT GENERATION THE VALUE OF FREEDOM 10540 1007899 0 14 101690 14 765881 18 -2147 0 865424 0 865424 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 30700 0 30700 AMAZON COM INC NTS B/E (5.20%, 12/3/2025) 250,000 252880 252880 APPLE INC NTS B/E (4.421%, 5/8/2026) 250,000 250073 250073 BK OF NY MELLON CORP (3.65%, 2/4/2024) 250,000 249480 249480 CATERPILLAR FINL SERVICE (4.80%, 1/6/2026) 250,000 251500 251500 JOHN DEERE CAPITAL CORP (4.95%, 6/6/2025) 250,000 251053 251053 TOYOTA MOTOR CRDT CORP (4.40%, 9/20/2024) 250,000 248785 248785 ACCENTURE PLC IRELAND CL A (ACN) 378 SHARES 132644 132644 ALPHABET INC CL A (GOOGL) 980 SHARES 136896 136896 AMAZON.COM INC (AMZN) 760 SHARES 115474 115474 ANALOG DEVICES INC (ADI) 295 SHARES 58575 58575 ANHEUSER BUSCH INBEV SPON ADR (BUD) 472 SHARES 30501 30501 APPLE INC (AAPL) 1,350 SHARES 259916 259916 AT&T INC (T) 7,937 SHARES 133183 133183 AVERY DENNISON CORP (AVY) 467 SHARES 94409 94409 BRISTOL MYERS SQUIBB CO (BMY) 2,174 SHARES 111548 111548 CHEVRON CORP (CVX) 1,542 SHARES 230005 230005 CISCO SYSTEMS INC (CSCO) 6,550 SHARES 330906 330906 CITIZENS FINANCIAL GROUP INC (CFG) 2,324 SHARES 77017 77017 COMCAST CORP NEW CL A (CMCSA) 3,381 SHARES 148257 148257 CORTEVA INC (CTVA) 1,035 SHARES 49597 49597 COSTCO WHOLESALE CORP (COST) 114 SHARES 75249 75249 CRH PLC ORD SHS .32 EACH ORD(CRH) 3,624 SHARES 249933 249933 CUMMINS INC (CMI) 1,948 SHARES 466682 466682 CVS HEALTH CORP (CVS) 1,842 SHARES 145444 145444 DANAHER CORP (DHR) 1,793 SHARES 414793 414793 DOW INC (DOW) 2,505 SHARES 137374 137374 DUPONT DE NEMOURS INC (DD) 1,473 SHARES 113318 113318 EOG RESOURCES INC (EOG) 1,113 SHARES 134617 134617 GENL DYNAMICS CORP (GD) 757 SHARES 196570 196570 HALLIBURTON CO (HOLDING COMPANY) (HAL) 1,436 SHARES 51911 51911 HOME DEPOT INC (HD) 1,263 SHARES 437693 437693 HUMANA INC (HUM) 267 SHARES 122235 122235 HUNTINGTON INGALLS INDS INC (HII) 185 SHARES 48033 48033 ILLINOIS TOOL WORKS INC (ITW) 1,976 SHARES 517593 517593 INTEL CORP (INTC) 3,317 SHARES 166679 166679 JPMORGAN CHASE & CO (JPM) 3,059 SHARES 520336 520336 LAM RESEARCH CORP (LRCX) 80 SHARES 62661 62661 LAUDER ESTEE COS CL A (EL) 823 SHARES 120364 120364 LENNOX INTL INC (LII) 421 SHARES 188406 188406 LILLY ELI & CO (LLY) 494 SHARES 287962 287962 LOCKHEED MARTIN CORP (LMT) 353 SHARES 159994 159994 MARSH & MCLENNAN COS INC (MMC) 897 SHARES 169955 169955 MICROSOFT CORP (MSFT) 1,965 SHARES 738919 738919 MSCI INC (MSCI) 394 SHARES 222866 222866 NEXTERA ENERGY INC COM (NEE) 2,415 SHARES 146687 146687 NIKE INC CL B (NKE) 667 SHARES 72416 72416 NOVARTIS AG SPON ADR (NVS) 1,448 SHARES 146205 146205 NVIDIA CORP (NVDA) 250 SHARES 123805 123805 OCCIDENTAL PETROLEUM CRP (OXY) 1,155 SHARES 68965 68965 ORACLE CORP (ORCL) 808 SHARES 85187 85187 PNC FINANCIAL SERVICES GROUP (PNC) 1,660 SHARES 257051 257051 REPUBLIC SERVICES INC (RSG) 2,069 SHARES 341199 341199 RTX CORP (RTX) 1,899 SHARES 159782 159782 SALESFORCE, INC. (CRM) 834 SHARES 219459 219459 SANDOZ GROUP AG SPON ADR (SDZNY) 289 SHARES 9251 9251 SHERWIN WILLIAMS CO (SHW) 526 SHARES 164059 164059 SOUTHWEST AIRLINES CO (LUV) 3,139 SHARES 90654 90654 STARBUCKS CORP (SBUX) 435 SHARES 41764 41764 UNITEDHEALTH GROUP INC (UNH) 331 SHARES 174262 174262 VERALTO CORP (VLTO) 536 SHARES 44091 44091 WALT DISNEY CO (HOLDING CO) DISNEY COM (DIS) 1,154 SHARES 104195 104195 5812202 5812202 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF (XLY) 204 SHARES FMV 36477 36477 DOUBLE LINE TOTAL RETURN FUND INSTL (DBLTX) 7,728 SHARES FMV 68311 68311 FIDELITY LONG-TERM TREASURY BOND INDEX FUND (FNBGX)2,437 SHARES FMV 24684 24684 INDUSTRIAL SELECT SECTOR SPDR FUND ETF (XLI) 178 SHARES FMV 20290 20290 INVESCO S&P 500 PURE VALUE ETF (RPV) 2,958 SHARES FMV 242793 242793 ISHARES CORE S&P MIDCAP ETF (IJH) 580 SHARES FMV 160747 160747 ISHARES CORE S&P SMALL-CAP ETF (IJR) 1,448 SHARES FMV 156746 156746 ISHARES RUSSELL 1000 VALUE ETF (IWD) 385 SHARES FMV 63621 63621 MATERIALS SELECT SECTOR SPDR (ETF) 156 SHARES FMV 13344 13344 PIMCO INCOME FUND CLASS I (PIMIX) 2,979 SHARES FMV 31636 31636 SCHWAB INTL EQUITY ETF (SCHF) 5,356 SHARES FMV 197958 197958 SPDR GOLD SHARES ETF (GLD) 4,221 SHARES FMV 806929 806929 TECHNOLOGY SELECT SECTOR SPDR ETF (XLK) 349 SHARES FMV 67176 67176 THE ISHARES MSCI EMERGING MARKETS EX CHINA ETF (EMXC) 1,802 SHARES FMV 99849 99849 VANGUARD INTERMEDIATE TERM INV GD FD ADMIRAL (VFIDX) 70,380 SHARES FMV 610898 610898 VANGUARD INTERM-TERM TRSRY INDEX FD CL ADMIRAL (VSIGX) 22,370 SHARES FMV 448295 448295 VANGUARD MORTGAGE BACKED SECURITIES ETF (VMBS) 15,750 SHARES FMV 730170 730170 VANGUARD SHORT-TERM CORP BD IDX ADMIRAL (VSCSX) 38,940 SHARES FMV 819301 819301 VANGUARD ULTRA-SHORT TERM BOND FUND CLASS ADMIRAL (VUSFX) 13,711 SHARES FMV 273538 273538 LEGAL FEES 2697 0 2697 INSURANCE 4397 0 4397 OFFICE EXPENSES 4426 221 4205 COMPUTER AND WEBSITE EXPENSES 410 0 410 BANK FEES AND SERVICE CHARGES 447 447 0 PAYROLL PROCESSING FEES 2626 0 2626 HR SERVICES FEES 912 46 866 ADR FEES 46 46 0 UNREALIZED APPRECIATION ON INVESTMENTS 1792163 WEBSITE MARKETING FEES 20600 0 20600 INVESTMENT MANAGEMENT FEES 81484 81484 0 FEDERAL EXCISE TAX 15500 0 0 FOREIGN TAXES WITHHELD 659 659 0