2025-04-03T12:09:00-05:00 2024-12-31 873231666 PKF O'CONNOR DAVIES ADVISORY LLC 20 COMMERCE DRIVE SUITE 301 CRANFORD NJ 070163618 990PF 2024-01-01 873136736 ALDRICH FOUNDATION ALDR 2018741257 1200 MORRIS TURNPIKE 3005 SHORT HILLS NJ 07078 CAROLINE BLAKE PRESIDENT 2018741257 2025-04-03 1 0 SCOTT A BROWN P02104034 9082726200 2025-04-03 2024 2025-03-06 01:10:19Z X 25872068 X X 21852 21852 958409 958409 64107 817762 64107 1044368 1044368 81286 4064 77222 17831 892 16939 671 0 671 24091 0 24091 106937 85337 21600 12070 2070 0 12347 617 11730 1133 0 1133 9215 245 8970 265581 93225 162356 4697503 4697503 4963084 93225 4859859 -3918716 951143 6205587 5022786 5022786 5812202 3206196 3206196 9907547 11229868 11229868 1503771 1665381 1665381 4872763 4747837 4747837 28301870 25872068 25872068 0 0 X 28301870 25872068 28301870 25872068 28301870 25872068 28301870 -3918716 1488914 25872068 0 25872068 PUBLICLY TRADED SECURITIES P 817762 753655 64107 64107 64107 13221 0 13221 0 13221 15546 0 0 0 15546 X 0 2325 2325 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 81286 6174 0 NONE 0 UBS FINANCIAL SERVICES INC 184 LIBERTY CORNER ROAD STE 101 WARREN NJ 07059 INVESTMENT MANAGEMENT FEES 85337 0 0 19893928 8813964 0 28707892 0 0 28707892 430618 28277274 1413864 1413864 13221 13221 1400643 0 1400643 0 1400643 4859859 0 4859859 1400643 0 0 1099198 1099198 4859859 0 0 0 1400643 3459216 0 0 4558414 0 0 0 0 0 0 0 4558414 1099198 3459216 WILLIAM A GREENE III CHRISTINE O GREENE X ALL HANDS AND HEARTS 82 COUNTY ROAD PMB 79 MATTAPOISETT MA 02739 N/A PC DISASTERS AND EMERGENCY MANAGEMENT 15000 CHILDREN'S HOSPITAL OF PHILADELPHIA 34TH ST AND CIVIC CENTER BLVD PHILADELPHIA PA 19104 N/A PC CAR-T RESEARCH 510000 CURE4CAM PO BOX 211 LYNDELL PA 19354 N/A PC CHILDHOOD CANCER RESEARCH - COMMUNITY AWARENESS 9000 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 50000 HOPE FOR HALLIE 528 BRYN MAWR AVE SWARTHMORE PA 19081 N/A PC ADOLESCENTS YOUNG ADULT 1500 IOP FLAGS FOR HEROES PO BOX 131 ISLE OF PALMS SC 29451 N/A PC SUPPORT CHARLESTON COUNTY VETERANS ORGANIZATIONS 400 JOINT TASK FORCE K9S 514 LADYFISH DR MYRTLE BEACH SC 29588 N/A PC ACTIVE DUTY, VETERAN AND LAW ENFORCEMENT SUICIDE PREVENTION 10000 LEUKEMIA & LYMPHOMA SOCIETY 3 INTERNATIONAL DRIVE SUITE 200 RYE BROOK NY 10573 N/A PC PEOPLE WITH DISEASES AND ILLNESSES 3000 LIGUORI ACADEMY 1952 EAST ALLEGHENY AVENUE PHILADELPHIA PA 19134 N/A PC BUILDINGS PURCHASE 3625000 LIGUORI ACADEMY 1952 EAST ALLEGHENY AVENUE PHILADELPHIA PA 19134 N/A PC SUPPORT LIGUORI MISSION TO PREPARE FUTURE LEADERS THROUGH INDIVIDUALIZED LEARNING 17500 MEDICAL UNIVERSITY OF SOUTH 18 BEE STREET MSC 450 CHARLESTON SC 29425 N/A PC MEDICAL RESEARCH 100000 THOMAS JEFFERSON UNIVERSITY TJU 125 S 9TH STREET SUITE 600 PHILADELPHIA PA 19107 N/A PC ALS RESEARCH 320003 WARRIOR SURF FOUNDATION PO BOX 585 FOLLY BEACH SC 29439 N/A PC MENTAL HEALTH CARE AND HUMAN SERVICES FOR VETERANS 15000 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 13600 4697503 0 14 21852 14 958409 18 64107 0 1044368 0 1044368 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 24091 0 24091 AMAZON COM INC NTS B/E (5.20%, 12/3/2025) 250,000 UNITS 251323 251323 APPLE INC NTS B/E (4.421%, 5/8/2026) 250,000 UNITS 249603 249603 CATERPILLAR FINL SERVICE (4.80%, 1/6/2026) 250,000 UNITS 250693 250693 JOHN DEERE CAPITAL CORP (4.95%, 6/6/2025) 250,000 UNITS 250323 250323 PEPSICO INC NTS B/E (05.125% 11/10/2026) 125,000 UNITS 126554 126554 TEXAS INSTRUMENTS INC (04.600% 02/15/2028) 75,000 UNITS 75135 75135 SHELL INTL FIN NTS B/E 3.875% DUE 11/13/28 125,000 UNITS 121475 121475 MASTERCARD INC NTS B/E (04.850% 03/09/2033) 175,000 UNITS 173517 173517 WALMART INC NTS B/E (04.100% 4/15/2033) 175,000 UNITS 166758 166758 ACCENTURE PLC IRELAND CL A (ACN) 378 SHARES 132977 132977 ALPHABET INC CL A (GOOGL) 980 SHARES 185515 185515 AMAZON.COM INC (AMZN) 760 SHARES 166736 166736 ANALOG DEVICES INC (ADI) 295 SHARES 62676 62676 ANHEUSER BUSCH INBEV SPON ADR (BUD) 472 SHARES 23633 23633 APPLE INC (AAPL) 1,350 SHARES 338067 338067 AT&T INC (T) 7,937 SHARES 180725 180725 AVERY DENNISON CORP (AVY) 467 SHARES 87390 87390 BRISTOL MYERS SQUIBB CO (BMY) 2,174 SHARES 122961 122961 CHEVRON CORP (CVX) 1,542 SHARES 223343 223343 CISCO SYSTEMS INC (CSCO) 7,250 SHARES 429200 429200 CITIZENS FINANCIAL GROUP INC (CFG) 2,324 SHARES 101698 101698 COMCAST CORP NEW CL A (CMCSA) 3,381 SHARES 126889 126889 CORTEVA INC (CTVA) 1,035 SHARES 58954 58954 COSTCO WHOLESALE CORP (COST) 114 SHARES 104455 104455 CRH PLC ORD SHS .32 EACH ORD(CRH) 3,624 SHARES 335290 335290 CUMMINS INC (CMI) 1,948 SHARES 679073 679073 CVS HEALTH CORP (CVS) 1,842 SHARES 82687 82687 DANAHER CORP (DHR) 1,793 SHARES 411583 411583 DOW INC (DOW) 2,505 SHARES 100526 100526 DUPONT DE NEMOURS INC (DD) 1,473 SHARES 112316 112316 EOG RESOURCES INC (EOG) 1,113 SHARES 136432 136432 GENL DYNAMICS CORP (GD) 757 SHARES 199462 199462 HALLIBURTON CO (HOLDING COMPANY) (HAL) 1,436 SHARES 39045 39045 HOME DEPOT INC (HD) 1,263 SHARES 491294 491294 HUMANA INC (HUM) 267 SHARES 67740 67740 HUNTINGTON INGALLS INDS INC (HII) 185 SHARES 34959 34959 ILLINOIS TOOL WORKS INC (ITW) 1,976 SHARES 501035 501035 INTEL CORP (INTC) 4,017 SHARES 80540 80540 JPMORGAN CHASE & CO (JPM) 3,059 SHARES 733273 733273 LAM RESEARCH CORP (LRCX) 800 SHARES 57784 57784 LAUDER ESTEE COS CL A (EL) 823 SHARES 61709 61709 LENNOX INTL INC (LII) 421 SHARES 256515 256515 LILLY ELI & CO (LLY) 494 SHARES 381368 381368 LOCKHEED MARTIN CORP (LMT) 353 SHARES 171537 171537 MARSH & MCLENNAN COS INC (MMC) 897 SHARES 190532 190532 MICROSOFT CORP (MSFT) 1,965 SHARES 828248 828248 MSCI INC (MSCI) 394 SHARES 236404 236404 NEXTERA ENERGY INC COM (NEE) 2,415 SHARES 173131 173131 NIKE INC CL B (NKE) 667 SHARES 50472 50472 NOVARTIS AG SPON ADR (NVS) 1,250 SHARES 140905 140905 NVIDIA CORP (NVDA) 1,250 SHARES 167863 167863 OCCIDENTAL PETROLEUM CRP (OXY) 1,155 SHARES 57069 57069 ORACLE CORP (ORCL) 1,108 SHARES 184637 184637 PNC FINANCIAL SERVICES GROUP (PNC) 1,660 SHARES 320131 320131 REPUBLIC SERVICES INC (RSG) 2,069 SHARES 416241 416241 RTX CORP (RTX) 1,899 SHARES 219752 219752 SALESFORCE, INC. (CRM) 834 SHARES 278831 278831 SANDOZ GROUP AG SPON ADR (SDZNY) 289 SHARES 11705 11705 SHERWIN WILLIAMS CO (SHW) 526 SHARES 178803 178803 SOUTHWEST AIRLINES CO (LUV) 3,139 SHARES 105533 105533 STARBUCKS CORP (SBUX) 435 SHARES 39694 39694 UNITEDHEALTH GROUP INC (UNH) 331 SHARES 167440 167440 VERALTO CORP (VLTO) 536 SHARES 54592 54592 WALT DISNEY CO (HOLDING CO) DISNEY COM (DIS) 1,154 SHARES 128498 128498 3206196 3206196 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF (XLY) 204 SHARES FMV 45767 45767 INDUSTRIAL SELECT SECTOR SPDR FUND ETF (XLI) 178 SHARES FMV 23453 23453 INVESCO S&P 500 PURE VALUE ETF (RPV) 2,958 SHARES FMV 266841 266841 ISHARES CORE S&P MIDCAP ETF (IJH) 1,415 SHARES FMV 88169 88169 ISHARES CORE S&P SMALL-CAP ETF (IJR) 706 SHARES FMV 81345 81345 ISHARES RUSSELL 1000 VALUE ETF (IWD) 385 SHARES FMV 71275 71275 MATERIALS SELECT SECTOR SPDR (ETF) 156 SHARES FMV 13126 13126 SCHWAB INTL EQUITY ETF (SCHF) 10,712 SHARES FMV 198172 198172 SPDR GOLD SHARES ETF (GLD) 4,221 SHARES FMV 1022031 1022031 TECHNOLOGY SELECT SECTOR SPDR ETF (XLK) 349 SHARES FMV 81149 81149 VANGUARD INTERMEDIATE TERM INV GD FD ADMIRAL (VFIDX) 70,380 SHARES FMV 602452 602452 VANGUARD INTERM-TERM TRSRY INDEX FD CL ADMIRAL (VSIGX) 22,370 SHARES FMV 438228 438228 VANGUARD MORTGAGE BACKED SECURITIES ETF (VMBS) 15,750 SHARES FMV 714105 714105 VANGUARD SHORT-TERM CORP BD IDX ADMIRAL (VSCSX) 38,940 SHARES FMV 827089 827089 VANGUARD ULTRA-SHORT TERM BOND FUND CLASS ADMIRAL (VUSFX) 13,711 SHARES FMV 274635 274635 LEGAL FEES 671 0 671 INSURANCE 4639 0 4639 OFFICE EXPENSES 1693 85 1608 COMPUTER AND WEBSITE EXPENSES 396 0 396 PAYROLL PROCESSING FEES 1103 55 1048 HR SERVICES FEES 390 20 370 ADR FEES 85 85 0 DUES AND SUBSCRIPTIONS 909 0 909 UNREALIZED APPRECIATION ON INVESTMENTS 1479195 NON-TAXABLE GAIN ON DONATION OF INVESTMENTS TO GRANTEES 9719 WEBSITE MARKETING FEES 21600 0 21600 INVESTMENT MANAGEMENT FEES 85337 85337 0 FEDERAL EXCISE TAX 10000 0 0 FOREIGN TAXES WITHHELD 2070 2070 0