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SECRETARY (9/2024) 1.00 0 0 0 AMANDA SAMUEL 55 WATER STREET NEW YORK NY 10041 OUGOING DIRECTOR (12/2024) 1.00 0 0 0 DIMITRA MANIS 55 WATER STREET NEW YORK NY 10041 OUGOING DIRECTOR (11/2024) 1.00 0 0 0 EDWARD CHIDSEY ONE FINANCIAL CENTER BOSTON MA 02111 OUGOING DIRECTOR (2/2024) 1.00 0 0 0 EWOUT STEENBERGEN 55 WATER STREET NEW YORK NY 10041 OUGOING DIRECTOR (2/2024) 1.00 0 0 0 NONE 0 MORGAN STANLEY 1 NEW YORK PLAZA NEW YORK NY 10004 INVESTMENT ADVISORY 162767 MISSIONS MEASUREMENT PO BOX 14834 CHICAGO IL 60614 IMPACT GENOME STRATEGY AND METRICS SUPPORT 106000 ERNST & YOUNG LLP 1 MANHATTAN WEST NEW YORK NY 10001 AUDIT SERVICES 70000 0 0 201727892 4528597 36801 206293290 0 0 206293290 3094399 203198891 10159945 10159945 97031 97031 10062914 0 10062914 0 10062914 13061495 0 13061495 10062914 0 0 2590217 10174328 14120673 3353425 30238643 13061495 0 0 0 10062914 2998581 0 0 33237224 0 0 0 0 0 0 2590217 30647007 10174328 14120673 3353425 2998581 X AMERICAN NATIONAL RED CROSS 520 WEST 49TH STREET NEW YORK NY 10019 NONE PC DONATIONS WERE MADE IN SUPPORT OF HUMANITARIAN/DISASTER RELIEF. 175000 AMERICAN ONLINE GIVING FOUNDATION 40 EAST MAIN STREET NEWARK DE 19711 NONE PC DONATIONS WERE MADE IN SUPPORT OF EMPLOYEE PROGRAMS AND GRANTS THAT PROMOTE CHARITABLE SUPPORT OF EDUCATIONAL, CIVIC, CULTURAL, ENVIRONMENTAL, HEALTH AND HUMAN SERVICE PROGRAMS. 9434120 FRIENDS OF ROOTS 12015 EXCELSIOR WAY DALLAS TX 75230 NONE PC DONATIONS WERE MADE IN SUPPORT OF HUMANITARIAN/DISASTER RELIEF. 100000 INTERNATIONAL MEDICAL CORPS 12400 WILSHIRE BLVD SUITE 1500 LOS ANGELES CA 90025 NONE PC DONATIONS WERE MADE IN SUPPORT OF HUMANITARIAN/DISASTER RELIEF. 200000 INTERNATIONAL RESCUE COMMITTEE INC 122 EAST 42ND STREET NEW YORK NY 10168 NONE PC DONATIONS WERE MADE IN SUPPORT OF HUMANITARIAN/DISASTER RELIEF. 50000 ISRAELI FRIENDS OF MAGEN DAVID ADOM 60 YIGAL ALON STREET TEL AVIV IS 6706210 NONE NC DONATIONS WERE MADE IN SUPPORT OF HUMANITARIAN/DISASTER RELIEF. 75000 PALESTINE RED CRESCENT SOCIETY PALESTINE/AL-BIREH-JERUSALEM MAIN STREET RAMALLAH OC 00970 NONE NC DONATIONS WERE MADE IN SUPPORT OF HUMANITARIAN/DISASTER RELIEF. 100000 PHILIPPINES RED CROSS 37 EDSA CORNER BONI AVENUE MANDALUYONG CITY RP 1550 NONE NC DONATIONS WERE MADE IN SUPPORT OF HUMANITARIAN/DISASTER RELIEF. 25000 PROJECT HOPE THE PEOPLE TO PEOPLE HEALTH FOUNDATION INC 1220 19TH ST NW 800 WASHINGTON DC 20036 NONE PC DONATIONS WERE MADE IN SUPPORT OF HUMANITARIAN/DISASTER RELIEF. 75000 SOCIETY OF INTERNATIONAL EDUCATION 88-H PECHS BLOCK-6 KARACHI PK 75400 NONE NC DONATIONS WERE MADE IN SUPPORT OF EMPLOYEE PROGRAMS AND GRANTS THAT PROMOTE CHARITABLE SUPPORT OF EDUCATIONAL, CIVIC, CULTURAL, ENVIRONMENTAL, HEALTH AND HUMAN SERVICE PROGRAMS. 25000 THE RED CROSS SOCIETY OF REPUBLIC OF CHINA 83 SECTION 2 ZHONGZHENG ROAD NEW TAIPEI CITY TAMSUI DISTRICT TW 25154 NONE NC DONATIONS WERE MADE IN SUPPORT OF HUMANITARIAN/DISASTER RELIEF. 25000 UNITED KINGDOM ONLINE GIVING FOUNDATION 4 MORE LONDON LONDON UK GL76JJ NONE NC DONATIONS WERE MADE IN SUPPORT OF EMPLOYEE PROGRAMS AND GRANTS THAT PROMOTE CHARITABLE SUPPORT OF EDUCATIONAL, CIVIC, CULTURAL, ENVIRONMENTAL, HEALTH AND HUMAN SERVICE PROGRAMS. 2410878 UNITED STATES FUND FOR UNICEF 125 MAIDEN LANE NEW YORK NY 10038 NONE PC DONATIONS WERE MADE IN SUPPORT OF HUMANITARIAN/DISASTER RELIEF. 300000 12994998 0 14 295020 14 5838675 18 865107 OTHER INVESTMENT INCOME 14 1630 0 7000432 0 7000432 0 0 0 0 0 0 0 0 0 0 ACCOUNTING & AUDIT FEES 77500 0 0 ISRAELI FRIENDS OF MAGEN DAVID ADOM 60 YIGAL ALON STREET TEL AVIV IS 6706210 2024-10-14 75000 DONATIONS WERE MADE IN SUPPORT OF EMPLOYEE PROGRAMS AND GRANTS THAT PROMOTE CHARITABLE SUPPORT OF EDUCATIONAL, CIVIC, CULTURAL, ENVIRONMENTAL, HEALTH AND HUMAN SERVICE PROGRAMS. 75000 TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED. 10/13/25 2024-10-16 THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. PHILIPPINES RED CROSS 37 EDSA CORNER BONI AVENUE MANDALUYONG CITY RP 1550 2024-12-20 25000 DONATIONS WERE MADE IN SUPPORT OF EMPLOYEE PROGRAMS AND GRANTS THAT PROMOTE CHARITABLE SUPPORT OF EDUCATIONAL, CIVIC, CULTURAL, ENVIRONMENTAL, HEALTH AND HUMAN SERVICE PROGRAMS. 25000 TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED. 01/19/25 2024-12-31 THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. SOCIETY OF INTERNATIONAL EDUCATION 88-H PECHS BLOCK-6 KARACHI PK 75400 2023-10-01 25000 DONATIONS WERE MADE IN SUPPORT OF EMPLOYEE PROGRAMS AND GRANTS THAT PROMOTE CHARITABLE SUPPORT OF EDUCATIONAL, CIVIC, CULTURAL, ENVIRONMENTAL, HEALTH AND HUMAN SERVICE PROGRAMS. 25000 TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED. 07/31/24 2024-04-23 THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. UNITED KINGDOM ONLINE GIVING FOUNDATION 4 MORE LONDON LONDON UK GL7 6JJ 2024-01-01 2410878 DONATIONS WERE MADE IN SUPPORT OF EMPLOYEE PROGRAMS AND GRANTS THAT PROMOTE CHARITABLE SUPPORT OF EDUCATIONAL, CIVIC, CULTURAL, ENVIRONMENTAL, HEALTH AND HUMAN SERVICE PROGRAMS. 2410878 TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED. 12/31/24 2024-12-12 THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. PALESTINE RED CRESCENT SOCIETY PALESTINE/AL-BIREH-JERUSALEM MAIN STREET RAMALLAH OC 00970 2023-12-01 100000 DONATIONS WERE MADE IN SUPPORT OF EMPLOYEE PROGRAMS AND GRANTS THAT PROMOTE CHARITABLE SUPPORT OF EDUCATIONAL, CIVIC, CULTURAL, ENVIRONMENTAL, HEALTH AND HUMAN SERVICE PROGRAMS. 100000 TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED. 12/31/24 2024-01-20 THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. THE RED CROSS SOCIETY OF REPUBLIC OF CHINA 83 SECTION 2 ZHONGZHENG ROAD NEW TAIPEI CITY TW 25154 2024-04-24 25000 DONATIONS WERE MADE IN SUPPORT OF EMPLOYEE PROGRAMS AND GRANTS THAT PROMOTE CHARITABLE SUPPORT OF EDUCATIONAL, CIVIC, CULTURAL, ENVIRONMENTAL, HEALTH AND HUMAN SERVICE PROGRAMS. 25000 TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED. 04/23/25 2024-04-23 THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. FORM 990PF, PAGE 1, BOX J - ACCOUNTING METHOD THE FOUNDATION HAS CHANGED ITS METHOD OF ACCOUNTING FROM THE CASH BASIS TO THE ACCRUAL BASIS, EFFECTIVE FOR THE TAX YEAR BEGINNING JANUARY 1, 2024. THIS CHANGE WAS MADE IN ACCORDANCE WITH IRS PROCEDURES, AND FORM 3115 WAS FILED ON AUGUST 19, 2025. ACCENTURE CAPITAL COUPON RATE 4.050%; MATURES 10/04/2029 290785 285397 AMGEN INC COUPON RATE 2.450%; MATURES 02/21/2030 153044 155356 ASTRAZENECA FINANCE COUPON RATE 4.850%; MATURES 02/26/2029 155071 157931 ASTRAZENECA PLC COUPON RATE 1.375%; MATURES 08/06/2030 207614 211241 AT&T INC COUPON RATE 1.700%; MATURES 03/25/2026 307936 318837 AT&T INC COUPON RATE 2.250%; MATURES 02/01/2032 93303 95381 BANK OF AMERICA CORP FXD TO 032026 COUPON RATE 1.658%; MATURES 03/11/2027 305958 318678 BANK OF AMERICA CORP FXD TO 102025 COUPON RATE 1.197%; MATURES 10/24/2026 307305 320360 BLACKROCK INC COUPON RATE 1.900%; MATURES 01/28/2031 194375 197465 BP CAPITAL MARKETS AMERICA COUPON RATE 5.227%; MATURES 11/17/2034 244753 242994 BP CAPITAL MARKETS AMERICA INC COUPON RATE 3.588%; MATURES 04/14/2027 123484 125150 CITIGROUP INC FXD TO 062026 COUPON RATE 1.462%; MATURES 06/09/2027 410060 425039 CITIGROUP INC FXD TO 112031 COUPON RATE 2.520%; MATURES 11/03/2032 143740 145782 COMCAST CORP COUPON RATE 5.300%; MATURES 06/01/2034 95203 95409 CVS HEALTH COUPON RATE 5.400%; MATURES 06/01/2029 133159 133767 EQUINOR ASA COUPON RATE 2.375%; MATURES 05/22/2030 210372 212822 EQUINOR ASA COUPON RATE 3.125%; MATURES 04/06/2030 52876 53003 GOLDMAN SACHS GROUP INC/THE FX D TO 032026 COUPON RATE 1.431%; MATURES 03/09 304811 317298 GOLDMAN SACHS GROUP INC/THE FX D TO 072031 COUPON RATE 2.383%; MATURES 07/32 78139 80283 GOLDMAN SACHS GROUP INC/THE FX D TO 102026 COUPON RATE 1.948%; MATURES 10/27 302265 313385 JPMORGAN CHASE & CO FXD TO 042026 COUPON RATE 1.578%; MATURES 04/22/2027 197491 205096 JPMORGAN CHASE & CO FXD TO 092026 COUPON RATE 1.470%; MATURES 09/22/2027 194539 202370 JPMORGAN CHASE & CO FXD TO 112031 COUPON RATE 2.545%; MATURES 11/08/2032 178163 180506 ORACLE CORP COUPON RATE 1.650%; MATURES 03/25/2026 216654 224704 ORACLE CORP COUPON RATE 2.950%; MATURES 04/01/2030 103778 105690 PHILIP MORRIS INTERNATIONAL COUPON RATE 4.875%; MATURES 02/29 231295 237279 PHILIP MORRIS INTERNATIONAL COUPON RATE 5.250%; MATURES 02/34 229759 235368 SHELL FINANCE US COUPON RATE 2.750%; MATURES 04/06/2030 304108 299886 US BANCORP FXD TO 012032 COUPON RATE 2.677%; MATURES 01/27/2033 321577 331977 10944 SHARES ASTELLAS PHARMA INCADR (ALPMY) 120157 106857 11034 SHARES SONY GROUP CORPORATION ADR (SONY) 194262 233479 1105 SHARES AUTOLIV INC (ALV) 120617 103638 11052 SHARES DNB ASA ADR (DNBBY) 212537 220797 1114 SHARES OMRON CORP (OMRNY) 42287 37944 11818 SHARES ENGIE SPONS ADR (ENGIY) 198563 187363 12700 SHARES UMICORE SA ADR (UMICY) 73510 32728 12783 SHARES ING GROEP NV ADR (ING) 195657 200310 1329 SHARES TOYOTA MOTOR CP ADR NEW (TM) 265332 258637 1349 SHARES JOHNSON MATTHEY PUB LTD CO ADR (JMPLY) 58341 45278 1354 SHARES SAP AG (SAP) 233642 333368 14083 SHARES MITSUBISHI UFJ FINCL GRP ADS (MUFG) 132509 165053 14504 SHARES RECRUIT HOLDINGS CO. LTD. ADR (RCRUY) 122267 205710 1460 SHARES TOKYO ELECTRON LTD UNSPON ADR (TOELY) 140588 112338 1470 SHARES PERSIMMON PLC UNSPONS ADR (PSMMY) 49708 44110 15044 SHARES ERICSSON LM TEL ADR CL B NEW (ERIC) 84193 121255 1543 SHARES AMADEUS IT GROUP SA ADR (AMADY) 98428 108968 16485 SHARES SOCIETE GENERALE SP ADR (SCGLY) 92481 92728 1676 SHARES KERING S A ADR NEW (PPRUY) 69439 41349 17126 SHARES TECHNOPRO HLDGS INC ADR (TCCPY) 71700 64582 1725 SHARES BROADCOM INC (AVGO) 197266 399924 1874 SHARES L OREAL CO ADR (LRLCY) 180836 132674 1890 SHARES SUZUKI MTR CORP ADR (SZKMY) 79650 86107 192 SHARES ARGENX SE ADR (ARGX) 75857 118080 1991 SHARES HDFC BANK LTD ADR (HDB) 122873 127145 2115 SHARES MAGNA INTERNATIONAL INC (MGA) 109152 88386 2124 SHARES NATL BK CDA (NTIOF) 163125 193518 22438 SHARES KINGFISHER PLC SPONS ADR NEW (KGFHY) 135296 139766 2252 SHARES SUN LIFE FINL SVCS CDA INC (SLF) 115974 133634 2261 SHARES NOVARTIS AG ADR (NVS) 226361 220018 2333 SHARES SHELL PLC ADR (SHEL) 155042 146162 2359 SHARES NOVO NORDISK A/S ADR (NVO) 277061 202921 2615 SHARES TAIWAN SMCNDCTR MFG CO LTD ADR (TSM) 310570 516436 2639 SHARES BROOKFIELD CORP CL A (BN) 102583 151611 2841 SHARES NATIONAL GRID PLC SPON ADR (NGG) 182023 168812 31703 SHARES MUENCHENER RUECK-UNSPONS ADR (MURGY) 290249 319820 3239 SHARES UTD OVERSEAS BK LTD SPON ADR (UOVEY) 138394 172516 3286 SHARES SAFRAN SA (SAFRY) 164169 180424 3332 SHARES HEINEKEN NV SPN ADR (HEINY) 161009 118516 3335 SHARES AKZO NOBEL NV ADR (AKZOY) 83110 66720 3351 SHARES WPP PLC SPON NEW ADR (WPP) 160769 172241 3712 SHARES TOTALENERGIES SE SPONSORED ADS (TTE) 254567 202304 3914 SHARES AIA GROUP LTD SPON ADR (AAGIY) 122283 113471 4068 SHARES THK CO LTD UNSPONSORED ADR (THKLY) 42184 47628 4139 SHARES NESTLE SPON ADR REP REG SHR (NSRGY) 451979 341989 4169 SHARES ASTRAZENECA PLC ADR (AZN) 293902 273153 4172 SHARES BHP GROUP LIMITED ADR (BHP) 249196 203719 4397 SHARES SANOFI ADR (SNY) 214177 212067 4566 SHARES ABB LTD ADR (ABBNY) 213377 247231 460 SHARES ASML HOLDING NV NY REG NEW (ASML) 387454 318817 462 SHARES ALIBABA GROUP HLDG LTD (BABA) 33968 39173 4815 SHARES ANZ GROUP HLDGS LTD ADR (ANZGY) 85794 85086 4900 SHARES SIEMENS AKTIENGESELLSCHAFT (SIEGY) 449102 473732 4996 SHARES KION GROUP AG ADR (KIGRY) 52363 41207 5104 SHARES AIR LIQUIDE ADR (AIQUY) 183704 165870 5305 SHARES SIEMENS HEALTHINEERS AG ADR (SMMNY) 152902 140630 5372 SHARES BUNZL PLC NEW (BZLFY) 106406 110878 5375 SHARES KONINKLIJKE PHIL EL SP ADR NEW (PHG) 129451 136095 5394 SHARES STANDARD CHARTERED PLC ADR (SCBFY) 104397 133566 5489 SHARES MITSUBISHI ELECTRIC ADR (MIELY) 169847 187696 5654 SHARES ZURICH INSURANCE GRP LTD ADR (ZURVY) 145960 168076 5914 SHARES UNILEVER PLC (NEW) ADS (UL) 295300 335324 6105 SHARES SANDVIK AB SPONS ADR (SDVKY) 127980 109566 6133 SHARES ELEKTA B SHS ADR (EKTAY) 46191 33940 6335 SHARES SUMITOMO CORP SPON ADR (SSUMY) 147938 138179 6353 SHARES PRYSMIAN S P A MILANO ADR (PRYMY) 158313 202813 6400 SHARES COMPASS GROUP PLC SPD ADR (CMPGY) 175105 213370 6507 SHARES ROCHE HOLDINGS ADR (RHHBY) 224137 226964 6569 SHARES UNICREDIT SPA-ADR (UNCRY) 135812 131025 6619 SHARES TOKI MARINE HOLDING INS ADR (TKOMY) 195784 241243 6807 SHARES KT CORP SPON ADR (KT) 93977 105645 6812 SHARES STORA ENSO SP ADR SER R (SEOAY) 89226 68549 685 SHARES TELEPERFORMANCE SA UNSP ADR (TLPFY) 40461 29479 6956 SHARES EQUINOR ASA (EQNR) 203395 164788 7231 SHARES MITSUI FUDOSAN CO LTD ADR (MTSFY) 193163 175301 7269 SHARES SAMPO OYJ UNSPON ADR (SAXPY) 156169 148208 7340 SHARES BASF SE SP ADR (BASFY) 94463 80681 753 SHARES NXP SEMICONDUCTORS NV (NXPI) 174760 156511 7895 SHARES LEGRAND SA (LGRDY) 164042 153763 7993 SHARES AXA ADS (AXAHY) 271625 284055 8131 SHARES DENSO CORP LTD ADR (DNZOY) 126274 114574 826 SHARES DIAGEO PLC SPON ADR NEW (DEO) 117019 105009 8312 SHARES MURATA MANUFACTURING CO LTD (MRAAY) 79470 67685 843 SHARES MACQUARIE GROUP LIMITED ADR (MQBKY) 101623 115688 880 SHARES ALCON (ALC) 75239 74703 8867 SHARES PANASONIC HOLDING CORP (PCRFY) 82860 92696 9287 SHARES DR ING H C F PORSCHE AG ADR (DRPRY) 81485 56177 9402 SHARES JULIUS BAER GROUP LTD UN ADR (JBAXY) 104199 121718 9817 SHARES SEVEN & I HLDGS CO LTD ADR (SVNDY) 130994 155354 988 SHARES ESSILORLUXOTTICA ADR (ESLOY) 104257 120518 9947 SHARES NIPPON TELEGRAPH&TELEPHONE ADS (NTTYY) 277734 248352 9988 SHARES BAYER AG SPON ADR (BAYRY) 78997 49940 4594603 4455154 0 0 105394 SHARES FEDERATED HERMES CORP BD STRGY (FCSPX) AT COST 1048398 1050778 114233 SHARES SPDR PORTFOLIO S&P 400 MID C (SPMD) AT COST 5566618 6247403 116027 SHARES ISHARES 7-10 YR TREASRY BD ETF (IEF) AT COST 10885510 10726696 1181651 SHARES SPDR PORTFOLIO S&P 500 ETF (SPLG) AT COST 67936607 81463020 17754 SHARES FEDERATED HERMES HI YLD STRGY (FHYSX) AT COST 202972 206834 222786 SHARES ISHARES CORE MSCI INT DEVP MAR (IDEV) AT COST 14260337 14363013 262401 SHARES VANGUARD TOTAL BOND MARKET (BND) AT COST 18901892 18869256 275558.393 SHARES GQG PARTNERS EMRG MKTS EQ INS (GQGIX) AT COST 4601790 4557736 32547 SHARES 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