2025-11-16T19:15:22-06:00 2024-12-31 331374517 PKF O'CONNOR DAVIES ADVISORY LLC 500 MAMARONECK AVENUE SUITE 301 HARRISON NY 105281633 990PF 2024-01-01 136225947 SMALLEY FOUNDATION INC SMAL 5165283899 PO BOX 1088 MANHASSET NY 110309710 MARIE ESLINGER PRESIDENT 5165283899 2025-11-16 1 1 MICHAEL R KOENECKE CPA P02100881 9143818900 2025-11-16 2024 2025-03-06 01:10:19Z X 38960434 X X 18039 18039 622060 622060 1789695 5649218 1789695 30225 0 2460019 2429794 322735 0 322735 460 0 460 7650 0 7650 190374 190374 0 36758 0 0 3698 0 3698 72446 0 72226 634121 190374 406769 2613161 2613161 3247282 190374 3019930 -787263 2239420 244230 161681 161681 237506 767648 767648 2252864 2441421 2441421 28767712 31594445 31594445 4542628 3937480 3937480 716445 0 0 65458 57759 57759 36826843 38960434 38960434 21054 232725 273032 232725 294086 X 36594118 38666348 36594118 38666348 36826843 38960434 36594118 -787263 2899800 38706655 40307 38666348 PUBLICLY TRADED SECURITIES 5649218 3859523 1789695 1789695 1789695 31128 0 31128 0 31128 10294 0 30000 0 40294 X 220 8946 8946 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 171450 0 0 CONSTANTINE KREATSOULAS PO BOX 1088 MANHASSET NY 110309710 DIRECTOR, VICE PRESIDENT 5.00 15000 0 0 CATHERINE CAAMANO PO BOX 1088 MANHASSET NY 110309710 DIRECTOR, TREASURER 5.00 106285 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 NA C/O TRUST OPERATIONS PO BOX 830269 DALLAS TX 752830269 INVESTMENT ADVISORY AND MANAGEMENT 190374 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 2024, THE FOUNDATION DISBURSED $2,383,161 IN SCHOLARSHIPS FOR 119 INDIVIDUAL STUDENTS. 170107 0 37846113 582244 0 38428357 0 0 38428357 576425 37851932 1892597 1892597 31128 31128 1861469 30225 1891694 0 1891694 3019930 0 3019930 1891694 0 0 4736 237561 416580 624545 862177 2145599 3019930 0 0 0 1891694 1128236 0 0 3273835 0 0 0 0 0 0 4736 3269099 237561 416580 624545 862177 1128236 X ALLEGHENY COLLEGE ITF ROQUE SAMUEL 520 N MAIN STREET MEADVILLE PA 16335 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 25000 BARUCH COLLEGE ITF GARCIA DIANA ACO 55 LEXINGTON AVENUE NEW YORK NY 10010 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 10000 BENTLEY UNIVERSITY ITF NGUYEN VIET 175 FOREST STREET WALTHAM MA 02452 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 25000 BINGHAMTON UNIVERSITY ITF GASHI JON 96 CORLISS AVENUE JOHNSON CITY NY 13790 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 6390 BOSTON COLLEGE ITF BADU NANA 140 COMMONWEALTH AVENUE CHESTNUT HILL MA 02467 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 12500 BOSTON UNIVERSITY ITF DOUGLAS CIARA 881 COMMONWEALTH AVENUE 4TH FLOOR BOSTON MA 02215 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 25000 BOSTON UNIVERSITY ITF POKUA SHEILA 881 COMMONWEALTH AVENUE 4TH FLOOR BOSTON MA 02215 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 5930 BOSTON UNIVERSITY ITF WOODSIDE ANNA 881 COMMONWEALTH AVENUE 4TH FLOOR BOSTON MA 02215 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 54756 BRIDGEWATER STATE UNIVERSITY ITF CO 131 SUMMER STREET BRIDGEWATER MA 02325 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 25000 BRYN MAWR COLLEGE ITF MUIRU WINNIE 101 N MERION AVENUE BRYN MAWR PA 19010 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 25000 CARNEGIE MELLON UNIVERSITY ITF UREN 5000 FORBES AVENUE PITTSBURGH PA 15213 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 26100 CARNEGIE MELLON UNIVERSITY ITF WOOD 5000 FORBES AVENUE PITTSBURGH PA 15213 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 25000 CITY COLLEGE OF NEW YORK ITF LOPEZ 160 CONVENT AVENUE NEW YORK NY 10031 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 4500 CITY COLLEGE OF NEW YORK ITF PETER 160 CONVENT AVENUE NEW YORK NY 10031 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 11670 CITY COLLEGE OF NEW YORK ITF PRASSO 160 CONVENT AVENUE NEW YORK NY 10031 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 3204 COLLEGE OF THE HOLY CROSS ITF DWYER 1 COLLEGE STREET WORCESTER MA 01610 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 25000 COLLEGE OF THE HOLY CROSS ITF ITF P 1 COLLEGE STREET WORCESTER MA 01610 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 11500 COLLEGE OF THE HOLY CROSS ITF PENA 1 COLLEGE STREET WORCESTER MA 01610 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 25000 COLLEGE OF THE HOLY CROSS ITF PENA 1 COLLEGE STREET WORCESTER MA 01610 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 25000 COLLEGE OF THE HOLY CROSS ITF RIBEI 1 COLLEGE STREET WORCESTER MA 01610 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 25000 COLLEGE OF THE HOLY CROSS ITF SARMI 1 COLLEGE STREET WORCESTER MA 01610 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 34000 COLLEGE OF THE HOLY CROSS ITF TELHA 1 COLLEGE STREET WORCESTER MA 01610 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 25000 COLUMBIA UNIVERSITY ITF REGALADO JO 116TH STREET BROADWAY NEW YORK NY 10027 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 25000 COLUMBIA UNIVERSITY ITF ESPINAL DAR 116TH STREET BROADWAY NEW YORK NY 10027 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 48900 COLUMBIA UNIVERSITY ITF ROJAS DANNA 116TH STREET BROADWAY NEW YORK NY 10027 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 25000 CONNECTICUT COLLEGE ITF RICH VICTOR 270 MOHEGAN AVENUE PARKWAY NEW LONDON CT 06320 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 25000 DIANA ACOCAL GARCIA PO BOX 1088 MANHASSET NY 11030 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 7279 DREXEL UNIVERSITY ITF ABU JESSICA 3141 CHESTNUT STREET PHILADELPHIA PA 19104 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 25000 DREXEL UNIVERSITY ITF DIVOLL LOIS 3141 CHESTNUT STREET PHILADELPHIA PA 19104 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 25000 EMBRY-RIDDLE AERONAUTICAL UNIVERSIT 6200 S WILLIAMSON BOULEVARD DAYTONA BEACH FL 32114 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 25000 FASHION INSTITUTE OF TECHNOLOGY ITF 227 WEST 27TH STREET NEW YORK NY 10001 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 5283 FLORIDA STATE COLLEGE AT JACKSONVIL 501 WEST STATE STREET JACKSONVILLE FL 32202 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 5000 FORDHAM UNIVERSITY ITF JALBERT EMMA 441 EAST FORDHAM ROAD BRONX NY 10458 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 25000 FORDHAM UNIVERSITY ITF LECAJ ART 441 EAST FORDHAM ROAD BRONX NY 10458 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 25000 FRANK GASHI - JON GASHI PO BOX 1088 MANHASSET NY 11030 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 1603 HOBART AND WILLIAM SMITH COLLEGES I 300 PULTENEY STREET GENEVA NY 14456 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 12090 HOWARD UNIVERSITY ITF BOATENG GRACE 2400 6TH STREET NW WASHINGTON DC 20059 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 25000 HOWARD UNIVERSITY ITF OBENG PRISCIL 2400 6TH STREET NW WASHINGTON DC 20059 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 25000 HOWARD UNIVERSITY ITF SMITH KAYLA 2400 6TH STREET NW WASHINGTON DC 20059 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 5000 IONA COLLEGE ITF COCKING ALESSANDRO 715 NORTH AVENUE NEW ROCHELLE NY 10801 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 11300 IONA UNIVERSITY ITF BARRETTI CECELI 715 NORTH AVENUE NEW ROCHELLE NY 10801 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 25000 KWAKU NYARKO PO BOX 1088 MANHASSET NY 11030 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 6800 LEHIGH UNIVERSITY ITF VANEGAS KASEY 27 MEMORIAL DRIVE W BETHLEHEM PA 18015 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 25000 LEHMAN COLLEGE ITF BARREDO BRIANE O 250 BEDFORD PARK BOULEVARD W BRONX NY 10468 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 10712 LEHMAN COLLEGE ITF DABABNEH RAMEZ 250 BEDFORD PARK BOULEVARD W BRONX NY 10468 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 6437 LEHMAN COLLEGE ITF OLUWATIMILEHIN-A 250 BEDFORD PARK BOULEVARD W BRONX NY 10468 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 7500 LEHMAN COLLEGE ITF VARUGHESE MIKITA 250 BEDFORD PARK BOULEVARD W BRONX NY 10468 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 3705 MANHATTAN COLLEGE ITF GLEESON EMMA 4513 MANHATTAN COLLEGE PARKWAY BRONX NY 10471 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 25000 MANHATTAN COLLEGE ITF LECAJ OL 4513 MANHATTAN COLLEGE PARKWAY BRONX NY 10471 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 25000 MANHATTAN COLLEGE ITF RAYNE DARCY 4513 MANHATTAN COLLEGE PARKWAY BRONX NY 10471 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 25000 MANHATTAN COLLEGE ITF REYNOLDS EMMA 4513 MANHATTAN COLLEGE PARKWAY BRONX NY 10471 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 25000 MANHATTAN COLLEGE ITF SILVA JASON T 4513 MANHATTAN COLLEGE PARKWAY BRONX NY 10471 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 25000 MASSACHUSETTS INSTITUTE OF TECHNOLO 77 MASSACHUSETTS AVENUE CAMBRIDGE MA 02139 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 25000 MERCY COLLEGE ITF MARTINEZ JAYNA 555 BROADWAY DOBBS FERRY NY 10522 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 19200 MERCY UNIVERSITY ITF BARREDO BRIANE 555 BROADWAY DOBBS FERRY NY 10522 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 10528 MERCY UNIVERSITY ITF GUNTHER ZANII 555 BROADWAY DOBBS FERRY NY 10522 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 25000 MERCY UNIVERSITY ITF MARTINEZ JAYNA 555 BROADWAY DOBBS FERRY NY 10522 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 5800 MOLLOY UNIVERSITY ITF ALBANESE ERIK 1000 HEMPSTEAD AVENUE ROCKVILLE CENTRE NY 11570 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 25000 MONROE COLLEGE ITF NEWTON DENEL 2501 JEROME AVENUE BRONX NY 10468 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 25000 MORGAN STATE UNIVERSITY ITF CINTRON 1700 EAST COLD SPRING LANE BALTIMORE MD 21251 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 25000 MOUNT SAINT MARY COLLEGE ITF NDOCI 330 POWELL AVENUE NEWBURGH NY 12550 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 25000 MUHLENBERG COLLEGE ITF MORALES AMBE 2400 WEST CHEW STREET ALLENTOWN PA 18104 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 25000 NEW YORK UNIVERSITY ITF FORBES SHEM 25 WEST 4TH STREET NEW YORK NY 10012 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 39087 NEW YORK UNIVERSITY ITF BROWN DIAMO 25 WEST 4TH STREET NEW YORK NY 10012 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 2700 NORTHEASTERN UNIVERSITY ITF KAMANU 360 HUNTINGTON AVENUE BOSTON MA 02115 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 25000 NORTHEASTERN UNIVERSITY ITF LEITKO 360 HUNTINGTON AVENUE BOSTON MA 02115 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 25000 NORTHEASTERN UNIVERSITY ITF MOENG M 360 HUNTINGTON AVENUE BOSTON MA 02115 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 25000 NORTHEASTERN UNIVERSITY ITF TRAN VA 360 HUNTINGTON AVENUE BOSTON MA 02115 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 28571 OHIO WESLEYAN UNIVERSITY 45 WYLLYS AVENUE MIDDLETOWN CT 06459 N/A PC ENDOWMENT 200000 PACE UNIVERSITY ITF MERNACI EMMA ONE PACE PLAZA NEW YORK NY 10038 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 9000 PRINCETON UNIVERSITY ITF HOXHA SOKO 701 CARNEGIE CENTER SUITE 445 PRINCETON NJ 08540 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 25000 PROVIDENCE COLLEGE ITF FYNN TRISHA 1 CUNNINGHAM SQUARE PROVIDENCE RI 02918 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 25000 QUEENSBOROUGH COMMUNITY COLLEGE ITF 222-05 56TH AVE BAYSIDE NY 11364 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 8000 QUINCY COLLEGE ITF LOPOLITO VELOCIT 1670 HANCOCK STREET QUINCY MA 02169 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 1500 SALEM STATE UNIVERSITY ITF CLASS EM 352 LAFAYETTE STREET SALEM MA 01970 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 25000 SALVE REGINA UNIVERSITY ITF MOCCIA 100 OCHRE POINT AVENUE NEWPORT RI 02840 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 25000 SAMANTHA CASTRILLON PO BOX 1088 MANHASSET NY 11030 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 900 SAMUEL RIVAS PO BOX 1088 MANHASSET NY 11030 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 12000 SARAH LAWRENCE COLLEGE ITF ANDERSON 1 MEAD WAY BRONXVILLE NY 10708 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 17000 SKIDMORE COLLEGE ITF MAJYAGBE OPEYE 815 N BROADWAY SARATOGA SPRINGS NY 12866 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 25000 ST MARY'S INSTITUTE OF EDUCATIONAL 4301 FAIRFAX DRIVE SUITE 701 ARLINGTON VA 22203 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 5500 ST NICHOLAS OF TOLENTINE CATHOLIC ACADEMY 8022 PARSONS BOULEVARD JAMAICA NY 11432 N/A PC ENDOWMENT 30000 STONY BROOK UNIVERSITY ITF RAMOS AN 100 NICOLLS ROAD STONY BROOK NY 11794 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 25000 STONY BROOK UNIVERSITY ITF ROBINSON 100 NICOLLS ROAD STONY BROOK NY 11794 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 25000 SUFFOLK UNIVERSITY ITF GONZALEZ ASH 8 ASHBURTON PLACE BOSTON MA 02108 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 24127 SUNY AT ALBANY ITF LUZON EMELIE 1400 WASHINGTON AVENUE ALBANY NY 12222 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 25000 SUNY AT BINGHAMTON UNIVERSITY ITF D 1400 WASHINGTON AVENUE ALBANY NY 12222 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 25000 SUNY AT BINGHAMTON UNIVERSITY ITF G 96 CORLISS AVENUE JOHNSON CITY NY 13790 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 25000 SUNY AT BINGHAMTON UNIVERSITY ITF O 96 CORLISS AVENUE JOHNSON CITY NY 13790 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 36589 SUNY AT BINGHAMTON UNIVERSITY ITF T 96 CORLISS AVENUE JOHNSON CITY NY 13790 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 14800 SUNY AT BINGHAMTON UNIVERSITY ITF Z 96 CORLISS AVENUE JOHNSON CITY NY 13790 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 25000 SUNY AT NEW PALTZ ITF WORRELL ANIAY 1 HAWK DRIVE NEW PALTZ NY 12561 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 25000 SUNY OSWEGO ITF COSTA BRANDON 7060 NY 104 OSWEGO NY 13126 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 25000 TETYANA KUKIL PO BOX 1088 MANHASSET NY 11030 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 13792 TUFTS UNIVERSITY ITF DHIMA ANGELA 419 BOSTON AVENUE MEDFORD MA 02155 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 25000 UNIVERSITY AT BUFFALO ITF NWAIGWE C 12 CAPEN HALL BUFFALO NY 14260 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 25000 UNIVERSITY COLLEGE UTRECHT ITF GASH PO BOX 80011 UTRECHT NL 3508 TA NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 4505 UNIVERSITY OF BUFFALO ITF CHAN MATT 12 CAPEN HALL BUFFALO NY 14260 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 25000 UNIVERSITY OF BUFFALO ITF KUKIL SVI 12 CAPEN HALL BUFFALO NY 14260 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 12500 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 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 AMHERST 134 HICKS WAY AMHERST MA 01003 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 4700 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 23690 UNIVERSITY OF NOTRE DAME ITF BALDWI HOLY CROSS DRIVE NOTRE DAME IN 46556 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 25000 UNIVERSITY OF NOTRE DAME ITF LOPEZ HOLY CROSS DRIVE NOTRE DAME IN 46556 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 9836 UNIVERSITY OF SCRANTON ITF DORAN MA 800 LINDEN STREET SCRANTON PA 18510 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 25000 UNIVERSITY OF TAMPA ITF CELIO ANGEL 401 WEST KENNEDY BOULEVARD TAMPA FL 33606 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 26597 UNIVERSITY OF TORONTO ITF JIZMEJIAN 58 WEST 84TH STREET 2F NEW YORK NY 10024 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 18000 US DEPARTMENT OF EDUCATION ITF REYE 400 MARYLAND AVENUE SW WASHINGTON DC 20202 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 26977 VASSAR COLLEGE ITF ABBAS ASIYAH 124 RAYMOND AVENUE POUGHKEEPSIE NY 12604 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 25000 VERTO EDUCATION ITF RIVAS SAMUEL 2590 WELTON STREET SUITE 200-2181 DENVER CO 80205 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 5500 WAGNER COLLEGE ITF CALDERON ANNALIS 1 CAMPUS ROAD STATEN ISLAND NY 10301 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 25000 WESTCHESTER COMMUNITY COLLEGE ITF L 75 GRASSLANDS ROAD VALHALLA NY 10595 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 7103 WESTEYAN UNIVERITY ITF MUNOZ VANESS 45 WYLLYS AVENUE MIDDLETOWN CT 06459 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 25000 WESTFIELD STATE UNIVERSITY ITF CONS 577 WESTERN AVENUE WESTFIELD MA 01086 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 17500 WORCESTER POLYTECHNIC INSTITUTE ITF 100 INSTITUTE ROAD WORCESTER MA 01609 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 25000 WORCESTER STATE UNIVERSITY ITF KWAK 100 INSTITUTE ROAD WORCESTER MA 01609 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 15000 YALE UNIVERSITY ITF DUONG PHUC PO BOX 208046 NEW HAVEN CT 06520 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 25000 2613161 0 14 18039 14 622060 18 1789695 RESCINDED/RETURNED GRANTS 01 30225 0 2460019 0 2460019 0 0 0 0 0 0 0 0 0 0 ANNUAL BOOKKEEPING AND TAX RETURN PREPARATION 7650 0 7650 BANK OF NOVA SCOTIA 1.350% JUN 23 2023 (0641594A1) 115,000.000 QUANTITY 109594 109594 CAPITAL ONE FINANCIAL CO VAR% JUN 08 2029 (14040HCZ6) 80,000.000 QUANTITY 82608 82608 CAPITAL ONE MULABS 2022 3.490% MAY 15 2027 (14041NGA3) 70,000.000 QUANTITY 174313 174313 CHARLES SCHWAB CORP VAR% AUG 24 2034 (808513CH6) 25,000.000 QUANTITY 26248 26248 CHARLES SCHWAB CORP VAR% MAY 19 2034 (808513CE3) 25,000.000 QUANTITY 25734 25734 CITIGROUP COMME CMO 2017 3.203% SEP 15 2050 (17326DAC6) 155,000.000 QUANTITY 149424 149424 CVS HEALTH CORP 5.700% JUN 01 2034 (126650ED8) 80,000.000 QUANTITY 78634 78634 FHLM CG60081 4.000% 2045 (31335ACS5) 59,456.155 QUANTITY 55531 55531 FHLM CG60485 4.500% 2041 (31335ARE0) 53,371.767 QUANTITY 51797 51797 FHLM CSB8073 1.500% 2035 (3132D56J6) 252,581.440 QUANTITY 218187 218187 FHLMC RA7128 3.500% 2052 (3133KN4M2) 278,486.534 QUANTITY 247399 247399 FHLMC SD1582 3.000% 2052 (3132DNXK4) 217,411.673 QUANTITY 186335 186335 FNMA PBP6626 2.000% 2050 (3140KELG1) 177,037.332 QUANTITY 138839 138839 FNMA PBV4148 3.000% 2052 (3140MHTE9) 223,892.550 QUANTITY 191230 191230 FNMA PBV9868 3.500% 2052 (3140MP6E6) 268,983.391 QUANTITY 238302 238302 FNMA PFS1108 2.500% 2051 (3140XGGS2) 213,068.890 QUANTITY 175391 175391 FNMA PFS6333 4.000% 2052 (3140XNBB9) 274,546.139 QUANTITY 254504 254504 FNMA PFS7367 5.500% 2054 (3140XPFH7) 246,683.378 QUANTITY 246461 246461 GM FINANCIAL CO ABS 2024 5.100% MAR 16 2029 (379931AD0) 173,000.000 QUANTITY 174711 174711 GM FINANCIAL LE ABS 2023 5.160% APR 20 2026 (362541AD6) 68,110.340 QUANTITY 68198 68198 GOLDMAN SACHS GROUP INC 3.500% APR 01 2025 (38141GXJ8) 11,000.000 QUANTITY 10961 10961 GOLDMAN SACHS GROUP INC 3.850% JAN 26 2027 (38141GWB6) 70,000.000 QUANTITY 68692 68692 HCA INC 3.625% MAR 15 2032 (404119CK3) 95,000.000 QUANTITY 83730 83730 HOMEDEPOT INC 4.950% JUN 25 2034 (437076DE9) 40,000.000 QUANTITY 39460 39460 HP ENTERPRISE CO 5.000% OCT 15 2034 (42824CBV0) 40,000.000 QUANTITY 38447 38447 JPMORGAN CHASE & CO VAR% FEB 24 2026 (46647PCV6) 70,000.000 QUANTITY 69760 69760 KROGER CO 5.000% SEP 15 2034 (501044DV0) 85,000.000 QUANTITY 82323 82323 MICRON TECHNOLOGY INC 4.663% FEB 15 2030 (595112BQ5) 55,000.000 QUANTITY 53681 53681 MORGAN STANLEY VAR% JUL 19 2035 (61747YFT7) 85,000.000 QUANTITY 83607 83607 NEXTERA ENERGY CAPITAL CO 1.875% JAN 15 2027 (65339KBY5) 79,000.000 QUANTITY 74646 74646 PARKER-HANNIFIN CORP 4.250% SEP 15 2027 (701094AR5) 40,000.000 QUANTITY 39578 39578 PHILIP MORRIS INTL INC 5.625% NOV 17 2029 (718172CW7) 35,000.000 QUANTITY 36051 36051 PNC FINANCIAL SERVICES VAR% JUN 12 2029 (693475BR5) 80,000.000 QUANTITY 81397 81397 TAPESTRY INC 5.100% MAR 11 2030 (876030AK3) 33,000.000 QUANTITY 32636 32636 TARGA RESOURCES PARTNERS 6.150% MAR 01 2029 (87612GAE1) 40,000.000 QUANTITY 41518 41518 UNITEDHEALTH GROUP INC 4.500% APR 15 2033 (91324PEV0) 40,000.000 QUANTITY 37951 37951 US BANCORP 1.450% MAY 12 2025 (91159HHZ6) 120,000.000 QUANTITY 118627 118627 WARNERMEDIA HOLDINGS INC 6.412% MAR 15 2026 (55903VBG7) 36,000.000 QUANTITY 39016 39016 WELLS FARGO COM CMO 2016 3.324% JAN 15 2059 (94989YBA0) 12,021.410 QUANTITY 11959 11959 ABBOTT LABS (ABT) 18,275.000 SHARES 2067085 2067085 ADOBE INC (ADBE) 400.000 SHARES 177872 177872 AGILENT TECHNOLOGIES INC (A) 2,000.000 SHARES 268680 268680 ALPHABET INC SHS CLA (GOOGL) 18,500.000 SHARES 3502050 3502050 AMER EXPRESS COMPANY (AXP) 1,000.000 SHARES 296790 296790 AMPHENOL CORP CL A NEW (APH) 11,200.000 SHARES 777840 777840 ANALOG DEVICES INC COM (ADI) 1,000.000 SHARES 212460 212460 APPLE INC (AAPL) 14,000.000 SHARES 3505880 3505880 BERKSHIREHATHAWAY INC (BRKA) 3.000 SHARES 2042760 2042760 BLACKROCK INC REG SHS (BLK) 78.000 SHARES 79959 79959 BOOZ ALLEN HAMILTON HLDG (BAH) 1,000.000 SHARES 128700 128700 CARRIER GLOBAL CORP REG SH (CARR) 5,515.000 SHARES 376454 376454 CHURCH&DWIGHT CO INC (CHD) 2,200.000 SHARES 230362 230362 CISCO SYSTEMS INC COM (CSCO) 8,000.000 SHARES 473600 473600 COLGATE PALMOLIVE (CL) 9,625.000 SHARES 875009 875009 DANAHER CORP DEL COM (DHR) 770.000 SHARES 176753 176753 ECOLAB INC (ECL) 1,200.000 SHARES 281184 281184 ELI LILLY & CO (LLY) 1,400.000 SHARES 1080800 1080800 FORTIVE CORP (FTV) 622.000 SHARES 46650 46650 HONEYWELL INTL INC DEL (HON) 400.000 SHARES 90356 90356 IDEX CORP DELAWARE COM (IEX) 1,000.000 SHARES 209290 209290 JOHNSON AND JOHNSON COM (JNJ) 949.000 SHARES 137244 137244 JPMORGAN CHASE & CO (JPM) 10,653.000 SHARES 2553631 2553631 KENVUE INC (KVUE) 5,000.000 SHARES 106750 106750 L3HARRIS TECHNOLOGIES INC (LHX) 800.000 SHARES 168224 168224 MARKEL GROUP INC COM (MKL) 300.000 SHARES 517869 517869 MCDONALDS CORP COM (MCD) 5,600.000 SHARES 1623384 1623384 MICROSOFT CORP (MSFT) 1,600.000 SHARES 674400 674400 MONDELEZ INTERNATIONAL INC (MDLZ) 12,000.000 SHARES 716760 716760 NESTLE S A REP RG SH ADR (NSRGY) 9,785.000 SHARES 799435 799435 NEXTERA ENERGY INC SHS (NEE) 4,200.000 SHARES 301098 301098 OTIS WORLDWIDE CORP REG SH (OTIS) 2,757.000 SHARES 255326 255326 PEPSICO INC (PEP) 5,794.000 SHARES 881036 881036 PROGRESSIVE CRP OHIO (PGR) 2,500.000 SHARES 599025 599025 PROLOGIS INC (PLD) 1,400.000 SHARES 147980 147980 RTX CORP (RTX) 4,000.000 SHARES 462880 462880 SALESFORCE INC (CRM) 300.000 SHARES 100299 100299 STARBUCKS CORP (SBUX) 1,450.000 SHARES 132312 132312 STERIS PLC REG SHS (STE) 1,000.000 SHARES 205560 205560 STRYKER CORP (SYK) 1,000.000 SHARES 360050 360050 TEXAS INSTRUMENTS (TXN) 900.000 SHARES 168759 168759 ULTA BEAUTY INC (ULTA) 250.000 SHARES 108732 108732 UNION PACIFIC CORP (UNP) 865.000 SHARES 197255 197255 VERALTO CORP REG SHS (VLTO) 256.000 SHARES 26074 26074 VISA INC CL A (V) 10,405.000 SHARES 3288396 3288396 WASTE MANAGEMENT INC NEW (WM) 800.000 SHARES 161432 161432 2441421 2441421 0 0 GENERAL AND ADMINISTRATIVE LEGAL COUNSEL 460 0 460 ACCRUED INTEREST AND DIVIDENDS 54534 57759 57759 PREPAID FEDERAL EXCISE TAX 10924 DEFERRED FEDERAL EXCISE TAX EXPENSE 40307 FILING FEES 750 0 750 INSURANCE EXPENSE 3456 0 3456 OFFICE AND OTHER EXPENSES 1918 0 1698 OTHER PROGRAMMATIC EXPENSES 66322 0 66322 RESCINDED/RETURNED GRANTS 30225 30225 UNREALIZED APPRECIATION ON INVESTMENTS 2899800 DEFERRED FEDERAL EXCISE TAX 232725 273032 INVESTMENT MANAGEMENT AND ADVISORY 190374 190374 0 FEDERAL EXCISE TAX 36758 0 0