2024-11-14T23:43:53-06:00 2023-12-31 873231666 PKF O'CONNOR DAVIES ADVISORY LLC 500 MAMARONECK AVENUE SUITE 301 HARRISON NY 105281633 990PF 2023-01-01 136225947 SMALLEY FOUNDATION INC SMAL 5165283899 PO BOX 1088 MANHASSET NY 110309710 MARIE ESLINGER PRESIDENT 5165283899 2024-11-14 1 0 MICHAEL R KOENECKE CPA P02100881 9143818900 2024-11-14 2023 2024-10-15 13:58:12Z X 36826843 X X 582686 582686 773752 4370761 773752 49641 0 1406079 1356438 283040 0 283040 12215 0 12215 174389 174389 0 25800 0 0 91961 0 91961 587405 174389 387216 2246607 2246607 2834012 174389 2633823 -1427933 1182049 121758 244230 244230 355522 237506 237506 2480538 2252864 2252864 24809979 28767712 28767712 1989781 2183365 2183365 3659553 3075708 3075708 71710 65458 65458 33488841 36826843 36826843 166478 232725 166478 232725 X 33322363 36594118 33322363 36594118 33488841 36826843 33322363 -1427933 4765935 36660365 66247 36594118 PUBLICLY TRADED SECURITIES P 4370761 3597009 773752 773752 773752 16430 0 16430 0 16430 21724 0 5000 0 26724 X 0 10294 10294 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A MARIE ESLINGER 5165283899 PO BOX 1088 MANHASSET NY 110309710 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 MARIE ESLINGER PO BOX 1088 MANHASSET NY 110309710 DIRECTOR, PRESIDENT 20.00 176000 0 0 CONSTANTINE KREATSOULAS PO BOX 1088 MANHASSET NY 110309710 DIRECTOR, VICE PRESIDENT 5.00 15000 0 0 CATHY CAAMANO PO BOX 1088 MANHASSET NY 110309710 DIRECTOR, TREASURER 5.00 62040 0 0 MARTIN SAIMAN PO BOX 1088 MANHASSET NY 110309710 DIRECTOR 5.00 15000 0 0 CYNTHIA SIDERMAN PO BOX 1088 MANHASSET NY 110309710 DIRECTOR 5.00 15000 0 0 NONE 0 BANK OF AMERICA PRIVATE BANK TRUST OPS PO BOX 830269 DALLAS TX 75283 INVESTMENT MANAGEMENT 174389 0 THE SMALLEY FOUNDATION, INC. (THE "FOUNDATION") AWARDS COLLEGE SCHOLARSHIPS TO DESERVING PUBLIC HIGH SCHOOL SENIORS WHO NEED FINANCIAL AID TO ATTEND COLLEGE. THE PAYMENTS ARE MADE DIRECTLY TO THE COLLEGE FOR TUITION, FEES, BOOKS, ROOM AND BOARD AND RELATED EXPENSES. THE COLLEGE IS AUTHORIZED IN CERTAIN CASES TO TURN A PORTION OF THE FUNDS OVER TO THE GRANTEE FOR THE PURCHASE OF BOOKS, SUPPLIES AND OTHER RELATED EXPENSES. CANDIDATES FOR AWARDS ARE NOMINATED ANNUALLY BY THE BOARD OF EDUCATION (OR COMPARABLE ADMINISTRATIVE AGENCIES) OF COMMUNITIES. THE DIRECTORS OF THE FOUNDATION SELECT GRANTEES FROM THE LIST OF NOMINEES ON THE BASIS OF THE FOLLOWING CRITERIA: 1) PERFORMANCE IN EXAMINATIONS SHOWING ABILITY AND APTITUDE FOR COLLEGE WORK, 2) RECOMMENDATION FROM SCHOOL PERSONNEL, 3) FINANCIAL NEED, AND 4) PRIOR ACADEMIC PERFORMANCE. DURING 2023, THE FOUNDATION DISBURSED $2,180,607 IN SCHOLARSHIPS FOR 100 INDIVIDUAL STUDENTS. 158760 0 34790832 452809 54534 35298175 0 0 35298175 529473 34768702 1738435 1738435 16430 16430 1722005 49641 1771646 0 1771646 2633823 0 2633823 1771646 0 0 220377 4736 237561 416580 624545 1503799 2633823 0 0 0 1771646 862177 0 0 2365976 0 0 0 0 0 0 220377 2145599 4736 237561 416580 624545 862177 X ALLEGHENY COLLEGE ITF SAMUEL ROQUE 520 N MAIN ST MEADVILLE PA 16335 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 25000 BARUCH COLLEGE ITF KOLE MOHAMMED 55 LEXINGTON AVE NEW YORK NY 10010 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 25000 BENTLEY UNIVERSITY ITF VIET NGUYEN 175 FOREST ST WALTHAM MA 02452 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 25000 BOSTON UNIVERSITY ITF CIARAN DOUGLA 881 COMMONWEALTH AVE 4TH FL BOSTON MA 02215 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 25000 BOSTON UNIVERSITY ITF SHEILA POKUA 881 COMMONWEALTH AVE 4TH FL BOSTON MA 02215 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 19894 BRANDEIS UNIVERSITY ITF ANNITAH NAK 415 SOUTH ST WALTHAM MA 02453 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 25000 BRYN MAWR COLLEGE ITF WINNIE MUIRU 101 N MERION AVE BRYN MAWR PA 19010 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 25000 CARNEGIE MELLON UNIVERSITY ITF FELI 5000 FOREBES AVENUE PITTSBURGH PA 15213 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 9000 CARNEGIE MELLON UNIVERSITY ITF MARE 5000 FOREBES AVENUE PITTSBURGH PA 15213 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 25000 CASE WESTERN RESERVE UNIVERSITY ITF 10900 EUCLID AVE CLEVELAND OH 44106 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 16550 CITY COLLEGE OF NEW YORK ITF RACHEA 160 CONVENT AVE NEW YORK NY 10031 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 3132 CITY COLLEGE OF NEW YORK ITF SOPHIA 160 CONVENT AVE NEW YORK NY 10031 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 5000 CLARK UNIVERSITY ITF BLERINA ILJAS 950 MAIN ST WORCESTER MA 01610 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 4000 COLLEGE OF THE HOLY CROSS ITF FABJO 1 COLLEGE ST WORCESTER MA 01610 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 25000 COLLEGE OF THE HOLY CROSS ITF JANCA 1 COLLEGE ST WORCESTER MA 01610 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 25000 COLLEGE OF THE HOLY CROSS ITF KEVIN 1 COLLEGE ST WORCESTER MA 01610 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 25000 COLLEGE OF THE HOLY CROSS ITF MARIA 1 COLLEGE ST WORCESTER MA 01610 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 12000 COLLEGE OF THE HOLY CROSS ITF NICOL 1 COLLEGE ST WORCESTER MA 01610 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 10000 COLLEGE OF THE HOLY CROSS ITF STEPH 1 COLLEGE ST WORCESTER MA 01610 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 25000 COLUMBIA UNIVERSITY ITF DARIEL ESPI 116TH ST BROADWAY NEW YORK NY 10027 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 2000 COLUMBIA UNIVERSITY ITF JOSE REGALA 116TH ST BROADWAY NEW YORK NY 10027 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 25000 DELAWARE STATE UNIVERSITY ITF TAYLO 1200 N DUPONT HWY DOVER DE 19901 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 25000 DREXEL UNIVERSITY ITF JESSICA ABU 3141 CHESTNUT ST PHILADELPHIA PA 19104 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 25000 DREXEL UNIVERSITY ITF LOIS DIVOLL 3141 CHESTNUT ST PHILADELPHIA PA 19104 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 25000 FASHION INSTITUTE OF TECHNOLOGY ITF 227 W 27TH ST NEW YORK NY 10001 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 10000 FASHION INSTITUTE OF TECHNOLOGY ITF 227 W 27TH ST NEW YORK NY 10001 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 19500 FLORIDA INTERNATIONAL UNIVERSITY IT 11200 SW 8TH ST MIAMI FL 33199 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 25000 FORDHAM UNIVERSITY ITF EMMA JALBERT 441 E FORDHAM ROAD BRONX NY 10458 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 25000 HOBART AND WILLIAM SMITH COLLEGES I 300 PULTENEY ST GENEVA NY 14456 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 21449 HOWARD UNIVERSITY ITF ELSIE FUAKYE 2400 6TH STREET NW WASHINGTON DC 20059 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 25000 HOWARD UNIVERSITY ITF GIA HAN LE 2400 6TH STREET NW WASHINGTON DC 20059 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 2000 HOWARD UNIVERSITY ITF KAYLA SMITH 2400 6TH STREET NW WASHINGTON DC 20059 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 20000 HOWARD UNIVERSITY ITF PRISCILLA OBE 2400 6TH STREET NW WASHINGTON DC 20059 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 25000 IONA COLLEGE ITF ALESSANDRO COCKING 715 NORTH AVENUE NEW ROCHELLE NY 10801 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 12328 IONA COLLEGE ITF ANGELIS CALDERON 715 NORTH AVENUE NEW ROCHELLE NY 10801 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 25000 IONA COLLEGE ITF CECELIA BARRETT 715 NORTH AVENUE NEW ROCHELLE NY 10801 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 37700 IONA COLLEGE ITF ELA HOXHAJ 715 NORTH AVENUE NEW ROCHELLE NY 10801 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 3521 JAMES MADISON UNIVERSITY ITF MARGAR 800 S MAIN ST HARRISONBURG VA 22807 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 25000 JOHN JAY COLLEGE OF CRIMINAL JUSTIC 24 W 59TH ST NEW YORK NY 10019 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 7470 LEHIGH UNIVERSITY ITF KASEY VANEGAS 27 MEMORIAL DR W BETHLEHEM PA 18015 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 25000 LEHMAN COLLEGE ITF BRIANNE BARREDO 250 BEDFORD PARK BLVD W BRONX NY 10468 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 7271 LEHMAN COLLEGE ITF CHRISTOPHER O'BU 250 BEDFORD PARK BLVD W BRONX NY 10468 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 12591 LEHMAN COLLEGE ITF MIKITA VARUGHESE 250 BEDFORD PARK BLVD W BRONX NY 10468 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 5739 LEHMAN COLLEGE ITF RAMEZ DABABNEH 250 BEDFORD PARK BLVD W BRONX NY 10468 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 5000 MANHATTAN COLLEGE 250 BEDFORD PARK BLVD W BRONX NY 10468 N/A PC ENDOWMENT 25000 MANHATTAN COLLEGE ITF EMMA GLEESON 4513 MANHATTAN COLLEGE PKWY BRONX NY 10471 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 33000 MANHATTAN COLLEGE ITF EMMA REYNOLDS 4513 MANHATTAN COLLEGE PKWY BRONX NY 10471 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 25000 MANHATTAN COLLEGE ITF JASON T SILVA 4513 MANHATTAN COLLEGE PKWY BRONX NY 10471 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 50000 MANHATTANVILLE COLLEGE ITF LARISSA 2900 PURCHASE ST PURCHASE NY 10577 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 25000 MERCY COLLEGE ITF JAYNA MARTINEZ 555 BROADWAY DOBBS FERRY NY 10522 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 25000 MONROE COLLEGE ITF DENEL NEWTON 2501 JEROME AVE BRONX NY 10468 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 25000 MOUNT SAINT MARY COLLEGE ITF ANA ND 330 POWELL AVE NEWBURGH NY 12550 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 25000 MOUNT SAINT MARY COLLEGE ITF ERIK A 330 POWELL AVE NEWBURGH NY 12550 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 25000 NEW YORK UNIVERSITY ITF DIAMOND BRO 25 WEST 4TH STREET NEW YORK NY 10012 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 10000 NEW YORK UNIVERSITY ITF JOEL MENDOZ 25 WEST 4TH STREET NEW YORK NY 10012 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 10000 NORTHEASTERN UNIVERSITY ITF LINDSEY 360 HUNTINGTON AVE BOSTON MA 02115 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 32275 NORTHEASTERN UNIVERSITY ITF MABI MO 360 HUNTINGTON AVE BOSTON MA 02115 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 25000 NORTHEASTERN UNIVERSITY ITF VALERIA 360 HUNTINGTON AVE BOSTON MA 02115 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 25000 OHIO WESLEYAN UNIVERSITY 45 WYLLYS AVE MIDDLETOWN CT 06459 N/A PC ENDOWMENT 160000 PACE UNIVERSITY ITF EMMA MERNACI ONE PACE PLAZA NEW YORK NY 10038 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 16000 PRINCETON UNIVERSITY ITF SOKOL HOXH 701 CARNEGIE CENTER SUITE 445 PRINCETON NJ 08540 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 25000 PROVIDENCE COLLEGE ITF TRISHA FYNN 1 CUNNINGHAM SQ PROVIDENCE RI 02918 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 25000 RENSSELAER POLYTECHNIC INSTITUTE IT 110 EIGHTH STREET TROY NY 12180 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 25000 SALEM STATE UNIVERSITY ITF EMELINE 352 LAFAYETTE ST SALEM MA 01970 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 25000 SARAH LAWRENCE COLLEGE ITF JAYLENE 1 MEAD WAY BRONXVILLE NY 10708 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 15000 SCHOOL OF VISUAL ARTS ITF KARIZMA F 209 E 23RD ST NEW YORK NY 10010 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 25000 SKIDMORE COLLEGE ITF OPEYEMI MAJIYA 815 N BROADWAY SARATOGA SPRINGS NY 12866 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 25000 ST NICHOLAS OF TOLENTINE CATHOLIC ACADEMY 8022 PARSONS BLVD JAMAICA NY 11432 N/A PC ENDOWMENT 25000 STONY BROOK UNIVERSITY ITF DANIELLE 100 NICOLLS RD STONY BROOK NY 11794 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 25000 STONY BROOK UNIVERSITY ITF SAMANTHA 100 NICOLLS RD STONY BROOK NY 11794 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 25000 SUFFOLK UNIVERSITY ITF ASHLEY GONZA 8 ASHBURTON PLACE BOSTON MA 02108 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 5000 SUNY AT ALBANY ITF EMELIE LUZON 1400 WASHINGTON AVE ALBANY NY 12222 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 25000 SUNY AT ALBANY ITF MEGAN CINTRON 1400 WASHINGTON AVE ALBANY NY 12222 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 25000 SUNY AT ALBANY ITF NEVAEH BOYRIE 1400 WASHINGTON AVE ALBANY NY 12222 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 25000 SUNY AT BINGHAMTON UNIVERSITY ITF A 96 CORLISS AVE JOHNSON CITY NY 13790 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 25000 SUNY AT BINGHAMTON UNIVERSITY ITF J 96 CORLISS AVE JOHNSON CITY NY 13790 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 25000 SUNY AT BINGHAMTON UNIVERSITY ITF J 96 CORLISS AVE JOHNSON CITY NY 13790 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 25000 SUNY AT BINGHAMTON UNIVERSITY ITF J 96 CORLISS AVE JOHNSON CITY NY 13790 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 15000 SUNY AT BINGHAMTON UNIVERSITY ITF M 96 CORLISS AVE JOHNSON CITY NY 13790 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 15822 SUNY AT BINGHAMTON UNIVERSITY ITF T 96 CORLISS AVE JOHNSON CITY NY 13790 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 25000 SUNY AT NEW PALTZ ITF ANIAYAH WORRE 1 HAWK DR NEW PALTZ NY 12561 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 25000 UNION COLLEGE ITF TYLER DUONOLA 310 COLLEGE STREET BARBOURVILLE KY 40906 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 10000 UNIVERSITY OF BUFFALO ITF CHIJINDU 12 CAPEN HALL BUFFALO NY 14260 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 25000 UNIVERSITY OF BUFFALO ITF SVIATOSLA 12 CAPEN HALL BUFFALO NY 14260 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 16917 UNIVERSITY OF CENTRAL FLORIDA ITF A 4000 CENTRAL FLORIDA BLVD ORLANDO FL 32816 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 25000 UNIVERSITY OF MASSACHUSETTS AMHERST 134 HICKS WAY AMHERST MA 01003 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 25000 UNIVERSITY OF MASSACHUSETTS AMHERST 134 HICKS WAY AMHERST MA 01003 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 20000 UNIVERSITY OF MASSACHUSETTS AMHERST 134 HICKS WAY AMHERST MA 01003 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 20000 UNIVERSITY OF MASSACHUSETTS AMHERST 134 HICKS WAY AMHERST MA 01003 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 25000 UNIVERSITY OF MASSACHUSETTS AMHERST 134 HICKS WAY AMHERST MA 01003 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 6700 UNIVERSITY OF MASSACHUSETTS AMHERST 134 HICKS WAY AMHERST MA 01003 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 25000 UNIVERSITY OF MASSACHUSETTS AMHERST 134 HICKS WAY AMHERST MA 01003 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 25000 UNIVERSITY OF MASSACHUSETTS LOWELL 201 ALUMNI HALL ONE UNIVERSITY AVE LOWELL MA 01854 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 15000 UNIVERSITY OF MOUNT SAINT VINCENT I 6301 RIVERDALE AVE BRONX NY 10471 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 4833 UNIVERSITY OF NOTRE DAME ITF JEREMI HOLY CROSS DR NOTRE DAME IN 46556 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 25000 UNIVERSITY OF TAMPA ITF ANGELA CELI 401 W KENNEDY BLVD TAMPA FL 33606 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 14915 UNIVERSITY OF TORONTO ITF CEDRIC JI 58 WEST 84TH ST 2F NEW YORK NY 10024 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 25000 VASSAR COLLEGE ITF ASIYAH ABBAS 124 RAYMOND AVE POUGHKEEPSIE NY 12604 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 25000 WESLEYAN UNIVERSITY ITF VANESSA MUN 45 WYLLYS AVE MIDDLETOWN CT 06459 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 25000 WESTFIELD STATE UNIVERSITY ITF RAYN 577 WESTERN AVE WESTFIELD MA 01086 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 20000 WORCESTER POLYTECHNIC INSTITUTE ITF 100 INSTITUTE RD WORCESTER MA 01609 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 25000 WORCESTER POLYTECHNIC INSTITUTE ITF 100 INSTITUTE RD WORCESTER MA 01609 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 25000 YALE UNIVERSITY ITF PHUC DUONG NEW HAVEN NEW HAVEN CT 06520 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 10000 2246607 0 14 582686 18 773752 GRANT RECOVERY 01 48982 OTHER INCOME 01 659 0 1406079 0 1406079 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION SERVICES 12215 0 12215 AERCAP IRELAND CAP/GLOB 3.300% JAN 30 2032 (00774MAX3) 60,000.000 QUANTITY 52280 52280 AMERICAN EXPRES ABS 2021 0.900% NOV 15 2026 (02582JJR2) 175,000.000 QUANTITY 168694 168694 AMGEN INC GLB 5.250% MAR 02 2033 (031162DR8) 80,000.000 QUANTITY 82135 82135 APPLE INC GLB 3.350% AUG 08 2032 (037833EP1) 45,000.000 QUANTITY 42343 42343 BANK MONTREAL UNSECD 2.500% JUN 28 2024 (06367WMQ3) 120,000.000 QUANTITY 118220 118220 BK OF NOVA SCOTIA UNSEC 1.350% JUN 23 2023 (0641594A1) 115,000.000 QUANTITY 105713 105713 CAPITAL ONE FINANCIAL CO VAR% JUN 08 2029 (14040HCZ6) 80,000.000 QUANTITY 82182 82182 CAPITAL ONE MUL ABS 2022 3.490% MAY 15 2027 (14041NGA3) 175,000.000 QUANTITY 171729 171729 COMCAST CORP CO GLB 4.800% MAY 15 2033 (20030NEE7) 40,000.000 QUANTITY 40572 40572 ENERGY TR OPER LP UNS SR 3.750% MAY 15 2030 (29278NAQ6) 45,000.000 QUANTITY 41860 41860 ENTERPRISE PROD OPER CO 3.125% JUL 31 2029 (29379VBV4) 80,000.000 QUANTITY 74910 74910 GM FINANCIAL LEABS2023 5.160% APR 20 2026 (362541AD6) 150,000.000 QUANTITY 149989 149989 GOLDMAN SACHS GP IN UN SR 3.500% APR 01 2025 (38141GXJ8) 11,000.000 QUANTITY 10752 10752 GOLDMAN SACHS GP IN UN SR 3.850% JAN 26 2027 (38141GWB6) 70,000.000 QUANTITY 68093 68093 HCA INC 5.375% FEB 01 2025 (404119BR9) 85,000.000 QUANTITY 84887 84887 JP MORGAN CHASE & CO VAR % JUN 01 2025 (46647PCH7) 129,000.000 QUANTITY 126245 126245 JPMBB COML MTG SECS TR 3.428% AUG 15 2047 (46642EAZ9) 7,641.820 QUANTITY 7608 7608 JPMBB COML MTG SECS TR 3.774% AUG 15 2047 (46642EAY2) 116,000.000 QUANTITY 114486 114486 MORGAN STANLEY 4.000% JULY 23 2025 (6174468C6) 100,000.000 QUANTITY 98573 98573 NEXTERA ENERGY CAPITAL CO 1.875% JAN 15 2027 (65339KBY5) 79,000.000 QUANTITY 72687 72687 PARKER-HANNFIN CORP 4.250% SEP 15 2027 (701094AR5) 40,000.000 QUANTITY 39679 39679 PHILIP MORRIS INTL INC GL 5.625% NOV 17 2029 (718172CW7) 80,000.000 QUANTITY 83979 83979 SHIRE ACQ INV IRELAND DA 3.200% SEP 23 2026 (82481LAD1) 40,000.000 QUANTITY 38488 38488 TARGA RESOURCES PARTNERS 6.150% MAR 01 2029 (87612GAE1) 40,000.000 QUANTITY 41879 41879 UNITEDHEALTH GROUP INC GL 4.500% APR 15 2033 (91324PEV0) 40,000.000 QUANTITY 39814 39814 US BANCORP 1.450% MAY 12 2025 (91159HHZ6) 120,000.000 QUANTITY 114224 114224 WARNERMEDIA HOLDINGS INC 6.412% MAR152026 (55903VBG7) 74,000.000 QUANTITY 74032 74032 WELLS FARGO COML MTG TR 3.324% JAN 15 2059 (94989YBA0) 38,120.910 QUANTITY 37312 37312 ABBOTT LABORATORIES (ABT) 18,275.000 SHARES 2011529 2011529 ADOBE INC. (ADBE) 400.000 SHARES 238640 238640 AGILENT TECHNOLOGIES, INC. (A) 2,000.000 SHARES 278060 278060 ALPHABET INC. (GOOG) 6,000.000 SHARES 845581 845581 ALPHABET INC. (GOOGL) 20,940.000 SHARES 2925109 2925109 AMERICAN EXPRESS COMPANY (AXP) 1,000.000 SHARES 187340 187340 AMPHENOL CORPORATION (APH) 5,600.000 SHARES 555128 555128 ANALOG DEVICES, INC. (ADI) 1,000.000 SHARES 198560 198560 APPLE INC. (AAPL) 15,895.000 SHARES 3060264 3060264 BERKSHIRE HATHAWAY INC. (BRK-A) 3.000 SHARES 1627875 1627875 BLACKROCK, INC. (BLK) 78.000 SHARES 63320 63320 BOOZ ALLEN HAMILTON HOLDING CORPORATION (BAH) 1,000.000 SHARES 127910 127910 CARRIER GLOBAL CORPORATION (CARR) 5,515.000 SHARES 316837 316837 CHURCH & DWIGHT CO., INC. (CHD) 2,200.000 SHARES 208032 208032 CISCO SYSTEMS, INC. (CSCO) 8,000.000 SHARES 404160 404160 COLGATE-PALMOLIVE COMPANY (CL) 9,625.000 SHARES 767209 767209 DANAHER CORPORATION (DHR) 770.000 SHARES 178132 178132 ECOLAB INC. (ECL) 1,200.000 SHARES 238020 238020 ELI LILLY AND COMPANY (LLY) 1,400.000 SHARES 816089 816089 FORTIVE CORPORATION (FTV) 622.000 SHARES 45798 45798 HONEYWELL INTERNATIONAL INC. (HON) 400.000 SHARES 83884 83884 IDEX CORPORATION (IEX) 1,000.000 SHARES 217110 217110 JOHNSON & JOHNSON (JNJ) 949.000 SHARES 148746 148746 JPMORGAN CHASE & CO. (JPM) 10,653.000 SHARES 1812075 1812075 KENVUE INC. (KVUE) 1,007.000 SHARES 21681 21681 L3HARRIS TECHNOLOGIES, INC. (LHX) 800.000 SHARES 168496 168496 MARKEL CORPORATION (MKL) 300.000 SHARES 425970 425970 MCDONALD'S CORPORATION (MCD) 5,600.000 SHARES 1660456 1660456 MICROSOFT CORPORATION (MSFT) 1,600.000 SHARES 601664 601664 MONDELEZ INTERNATIONAL, INC. (MDLZ) 12,000.000 SHARES 869160 869160 NESTLE S.A. (NSRGY) 9,785.000 SHARES 1131440 1131440 NEXTERA ENERGY, INC. (NEE) 4,200.000 SHARES 255108 255108 OTIS WORLDWIDE CORPORATION (OTIS) 2,757.000 SHARES 246669 246669 PEPSICO, INC. (PEP) 5,794.000 SHARES 984053 984053 PROGRESSIVE CRP OHIO (PGR) 2,500.000 SHARES 398200 398200 PROLOGIS, INC. (PLD) 1,400.000 SHARES 186620 186620 RTX CORPORATION (RTX) 4,000.000 SHARES 336560 336560 SALESFORCE.COM, INC. (CRM) 300.000 SHARES 78942 78942 STARBUCKS CORPORATION (SBUX) 1,450.000 SHARES 139215 139215 STERIS PLC (STE) 1,000.000 SHARES 219850 219850 STRYKER CORPORATION (SYK) 1,000.000 SHARES 299460 299460 TELEFLEX INCORPORATED (TFX) 600.000 SHARES 149604 149604 TEXAS INSTRUMENTS INCORPORATED (TXN) 900.000 SHARES 153414 153414 UNION PACIFIC CORPORATION (UNP) 865.000 SHARES 212461 212461 VERALTO CORPORATION (VLTO) 256.000 SHARES 21059 21059 VISA INC. (V) 10,405.000 SHARES 2708942 2708942 WASTE MANAGEMENT, INC. (WM) 800.000 SHARES 143280 143280 2252864 2252864 0 0 FEDERAL HOME LN MTG CORP 1.500% OCT 01 2035 (3132D56J6) 285,663.580 QUANTITY FMV 250052 250052 FEDERAL HOME LN MTG CORP 3.000% 2052 (3132DNXK4) 231,200.843 QUANTITY FMV 205641 205641 FEDERAL HOME LN MTG CORP 3.500% 2052 (3133KN4M2) 298,209.394 QUANTITY FMV 275329 275329 FEDERAL HOME LN MTG CORP 4.000% JUN 01 2045 (31335ACS5) 65,892.945 QUANTITY FMV 63698 63698 FEDERAL HOME LN MTG CORP 4.500% OCT 01 2041 (31335ARE0) 61,803.417 QUANTITY FMV 61880 61880 FEDERAL NATL MTG ASSN 2.000% AUG 01 2050 (3140KELG1) 189,020.082 QUANTITY FMV 155590 155590 FEDERAL NATL MTG ASSN 2.500% 2050 (3140QGBA4) 89,160.925 QUANTITY FMV 76241 76241 FEDERAL NATL MTG ASSN 2.500% 2051 (3140XGGS2) 234,715.890 QUANTITY FMV 200878 200878 FEDERAL NATL MTG ASSN 2.500% MAY 01 2050 (3140QDKP8) 102,510.568 QUANTITY FMV 88521 88521 FEDERAL NATL MTG ASSN 3.000% 2052 (3140MHTE9) 252,482.690 QUANTITY FMV 224949 224949 FEDERAL NATL MTG ASSN 3.500% 2049 (3140QBIY4) 302,737.775 QUANTITY FMV 282130 282130 FEDERAL NATL MTG ASSN 3.500% 2052 (3140MP6E6) 291,528.251 QUANTITY FMV 267829 267829 FEDERAL NATL MTG ASSN 3.500% 2052 (3140QNUG5) 224,786.834 QUANTITY FMV 206525 206525 ISHARES CORE S&P 500 ETF (IVV) 1,500.000 SHARES FMV 716445 716445 ACCRUED INTEREST AND DIVIDENDS 49986 54534 54534 PREPAID FEDERAL EXCISE TAX 21724 10924 10924 DEFERRED FEDERAL EXCISE TAX EXPENSE 66247 BANK FEES 34 0 34 FILING FEES 750 0 750 INSURANCE 3456 0 3456 OFFICE AND OTHER EXPENSES 87721 0 87721 GRANT RECOVERY 48982 48982 OTHER INCOME 659 659 UNREALIZED GAIN ON INVESTMENTS 4765935 DEFERRED FEDERAL EXCISE TAX 166478 232725 INVESTMENT MANAGEMENT 174389 174389 0 FEDERAL EXCISE TAX 25800 0 0