2026-09-01T16:59:18-04:00 2025-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2025-01-01 273420282 The Cedarcrest Charitable Foundation AKA BLBB Charitable % Foundation Source CEDA 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Clifford Haugen President 8008391754 2026-08-25 true Jeffrey D Haskell P01345770 8008391754 2025 X 54403042 X 2500 X 3348 3348 716226 716226 1808623 7249396 1698590 1416 -56272 2532113 2361892 0 440227 185569 254658 30600 3363 3363 204846 80 95010 679036 185649 353031 1942951 1942951 2621987 185649 2295982 -89874 2176243 0 735422 817474 817474 198124 198668 30709369 30852753 40508533 11366069 11170367 12878367 42810860 43038718 54403042 18588 0 18588 X 42810860 43020130 42810860 43020130 42810860 43038718 42810860 -89874 299144 43020130 43020130 Publicly-traded Securities 6749396 5138480 1610916 1610916 HAMILTON LANE PRIVATE ASSETS FUND CL I P 2024-02-01 2025-09-30 500000 412326 87674 87674 1698590 30250 30250 30250 19827 0 13700 33527 X 0 3277 3277 0 false false false false false true true false true true DE true false false false true true https://blbb.com/charitable/grants/ Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false true true false false false false false false false false false false false false false false false false false Laura W Brewer PO Box 1010 Montgomeryville PA 18936 Dir, VP 1.0 0 0 0 Diana Loukedis Doherty PO Box 1010 Montgomeryville PA 18936 Dir 1.0 0 0 0 Clifford Haugen PO Box 1010 Montgomeryville PA 18936 Dir, Pres 1.0 0 0 0 W Dean Karrash PO Box 1010 Montgomeryville PA 18936 Dir, Sec, VP 1.0 0 0 0 John T Lawton PO Box 1010 Montgomeryville PA 18936 Dir, VP 1.0 0 0 0 BLB&B Advisors LLC PO Box 1010 MONTGOMERYVILLE PA 18936 Phil Cons & Inv Mgmt 410003 Foundation Source 55 Walls Drive Ste 302 Fairfield CT 06824 Administrative 80450 38079038 612202 13004424 51695664 0 51695664 775435 50920229 2546011 2546011 30250 18082 48332 2497679 2497679 2497679 2295982 0 0 0 0 2295982 2497679 2032103 2023 2022 2021 2295982 2032103 263879 0 0 2233800 0 0 NONE BLBB Charitable PO Box 1010 Montgomeryville PA 18936 charitable@blbb.com HTTPS://BLBB.COM/CHARITABLE/GRANTS/ HTTPS://BLBB.COM/CHARITABLE/GRANTS/ BLBB CHARITABLE SUPPORTS INITIATIVES THAT HELP PEOPLE DISCOVER THEIR TRUE AND FULL POTENTIAL THROUGH EDUCATIONAL AND LEADERSHIP OPPORTUNITIES MAINLY IN THE GREATER PHILADELPHIA REGION. BLBB CHARITABLE ALSO PROMOTES THE CHARITABLE GIVING AND COMMUNITY SERVICE EFFORTS OF THE PARTNERS AND EMPLOYEES OF BLB&B ADVISORS, LLC BY PROVIDING MATCHING FUND AND VOLUNTEER INCENTIVE GRANTS FOR COMMUNITY LEADERSHIP. BLBB CHARITABLE DOES NOT ACCEPT UNSOLICITED FULL PROPOSALS, BUT FOR INFORMATION ABOUT SUBMISSION OF LETTERS OF INTENT AND ADDITIONAL INFORMATION ABOUT GIVING AREAS, PLEASE GO TO: HTTPS://BLBB.COM/CHARITABLE/ ACHIEVEABILITY 5901 MARKET ST STE 410 PHILADELPHIA PA 19139 N/A PC Family Self-Sufficiency Program 30000 ACHIEVEABILITY 5901 MARKET ST STE 410 PHILADELPHIA PA 19139 N/A PC Charitable Event 3500 AMBLER THEATER INC 108 E BUTLER AVE AMBLER PA 19002 N/A PC General Support (Director Discretionary) 5000 ARCHBISHOP RYAN HIGH SCHOOL 11201 ACADEMY RD PHILADELPHIA PA 19154 N/A PC The Boccella Family Scholarship Fund (Director Discretionary) 4000 ARTWELL COLLABORATIVE INC 100 W OXFORD ST STE E-1200 PHILADELPHIA PA 19122 N/A PC Building Student Success Through Multidisciplinary Arts and Leadership Development 10000 B INSPIRED PHILADELPHIA INC 12 W WILLOW GROVE AVE PHILADELPHIA PA 19118 N/A PC Out of School Time Programs 10000 BOWDOIN COLLEGE 4100 COLLEGE STA BRUNSWICK ME 04011 N/A PC Walter Cranston Brewer Fund 2000 BOWMANS HILL WILDFLOWER PRESERVE ASSOCIATION INC PO BOX 685 NEW HOPE PA 18938 N/A PC Strategic Planning 15000 BOWMANS HILL WILDFLOWER PRESERVE ASSOCIATION INC PO BOX 685 NEW HOPE PA 18938 N/A PC Additional Storybook Trail Costs 2000 BOWMANS HILL WILDFLOWER PRESERVE ASSOCIATION INC PO BOX 685 NEW HOPE PA 18938 N/A PC Strategic Education Extension Project 12500 BREAKTHROUGH OF GREATER PHILADELPHIA INC 34 W COULTER ST PHILADELPHIA PA 19144 N/A PC General & Unrestricted 10000 BREAKTHROUGH OF GREATER PHILADELPHIA INC 34 W COULTER ST PHILADELPHIA PA 19144 N/A PC Charitable Event 1000 BRIGHTER HORIZON 739 WESTVIEW ST PHILADELPHIA PA 19119 N/A PC General & Unrestricted 5000 BUCKNELL UNIVERSITY 301 MARKET ST STE 2 LEWISBURG PA 17837 N/A PC General Support (Board Discretionary) 7500 BUCKS COUNTY CHORAL SOCIETY INC 321 W BUTLER AVE NEW BRITAIN PA 18901 N/A PC Charitable Event 7500 BUCKS COUNTY CHORAL SOCIETY INC 321 W BUTLER AVE NEW BRITAIN PA 18901 N/A PC Ad in honor of E. Burke 1000 BUCKS COUNTY HISTORICAL SOCIETY MERCER MUSEUM 84 S PINE ST DOYLESTOWN PA 18901 N/A PC Charitable Event 5000 BUCKS COUNTY HISTORICAL SOCIETY MERCER MUSEUM 84 S PINE ST DOYLESTOWN PA 18901 N/A PC BLBB Charitable Summer Internship Program Scholarship Fund 25000 BUCKS COUNTY OPPORTUNITY COUNCIL INC 100 DOYLE ST DOYLESTOWN PA 18901 N/A PC Charitable Event 6000 BUCKS COUNTY OPPORTUNITY COUNCIL INC 100 DOYLE ST DOYLESTOWN PA 18901 N/A PC Economic Self-Sufficiency Program and Montgomery County Expansion 50000 BUCKS COUNTY OPPORTUNITY COUNCIL INC 100 DOYLE ST DOYLESTOWN PA 18901 N/A PC For emergency action efforts related to food and heating cost assistance for families 15000 BUCKS COUNTY OPPORTUNITY COUNCIL INC 100 DOYLE ST DOYLESTOWN PA 18901 N/A PC Charitable Event 1000 BUCKS COUNTY OPPORTUNITY COUNCIL INC 100 DOYLE ST DOYLESTOWN PA 18901 N/A PC General Support (Director Discretionary) 5000 BUCKS-MONT COLLABORATIVE PO BOX 66 HARLEYSVILLE PA 19438 N/A PC General Support (Director Discretionary) 7500 CAMP TECUMSEH 975 MOULTONBORO NECK RD MOULTONBORO NH 03254 N/A PC General Support (Board Discretionary) 7500 CARING FOR FRIENDS 12271 TOWNSEND RD PHILADELPHIA PA 19154 N/A PC General & Unrestricted 1500 CENTER SCHOOL 2450 HAMILTON AVE ABINGTON PA 19001 N/A PC General Support (Board Discretionary) 5000 CHARITYVEST INC 55 WALLS DR STE 302 FAIRFIELD CT 06824 N/A PC General & Unrestricted 250000 CHARITYVEST INC 55 WALLS DR STE 302 FAIRFIELD CT 06824 N/A PC BLBB Charitable Fund 11028 CHILDREN SCHOLARSHIP FUND PHILADELPHIA 1500 WALNUT ST STE 1300 PHILADELPHIA PA 19102 N/A PC General Support (Board Discretionary) 5000 CHILDREN SCHOLARSHIP FUND PHILADELPHIA 1500 WALNUT ST STE 1300 PHILADELPHIA PA 19102 N/A PC General Operating Support for CSFP's 25th Anniversary through Evaluation & a Gala Celebration 40000 CHINCOTEAGUE ISLAND ARTS ORGANIZATION INC PO BOX 1217 CHINCOTEAGUE VA 23336 N/A PC General Support (Director Discretionary) 2500 COMMUNITY PARTNERSHIP SCHOOL 3033 W GLENWOOD AVE PHILADELPHIA PA 19121 N/A PC Charitable Event 5000 COMMUNITY PARTNERSHIP SCHOOL 3033 W GLENWOOD AVE PHILADELPHIA PA 19121 N/A PC General & Unrestricted 25000 COMMUNITY PARTNERSHIP SCHOOL 3033 W GLENWOOD AVE PHILADELPHIA PA 19121 N/A PC General Support (Director Discretionary) 9000 CRISTO REY PHILADELPHIA HIGH SCHOOL 1717 W ALLEGHENY AVE PHILADELPHIA PA 19132 N/A PC Horizons at Cristo Rey 20000 ED SNIDER YOUTH HOCKEY FOUNDATION 100 W OXFORD ST STE E-2000 PHILADELPHIA PA 19122 N/A PC General Operating for Academic Support and Enrichment Activities 25000 FAMILIES BEHIND THE BADGE CHILDRENS FOUNDATION 555 E N LANE CONSHOHOCKEN PA 19428 N/A PC Charitable Event 5000 FAMILY PROMISE MONTCO PA 31 S SPRING GARDEN ST AMBLER PA 19002 N/A PC Charitable Event 2500 FIRST UNITED CHURCH OF CHRIST 151 S 4TH ST QUAKERTOWN PA 18951 N/A PC General & Unrestricted 2000 FRIENDS OF BRIAR BUSH 1212 EDGE HILL RD ABINGTON PA 19001 N/A PC Charitable Event 5000 FRIENDS OF BRIAR BUSH 1212 EDGE HILL RD ABINGTON PA 19001 N/A PC Charitable Event 1000 FRIENDS OF BRIAR BUSH 1212 EDGE HILL RD ABINGTON PA 19001 N/A PC Rooted & Ready: Nature-Based Learning for Low-income and preschool children 4000 GEMMA SERVICES 512 W TOWNSHIP LINE RD PLYMOUTH MEETING PA 19462 N/A PC General Support (Board Discretionary) 10000 GEMMA SERVICES 512 W TOWNSHIP LINE RD PLYMOUTH MEETING PA 19462 N/A PC Precision Analytics and Teacher Apprentice Program: A Three-year grant 75000 GEMMA SERVICES 512 W TOWNSHIP LINE RD PLYMOUTH MEETING PA 19462 N/A PC Charitable Event 3500 GIRLS ON THE RUN OF MONTGOMERY AND DELAWARE COUNTI PO BOX 502 AMBLER PA 19002 N/A PC General & Unrestricted 15000 GWYNEDD-MERCY ACADEMY 1345 SUMNEYTOWN PIKE LOWER GWYNEDD PA 19002 N/A PC BLBB Charitable Leadership Lab and Operations of Leadership program 50000 HEIGHTS PHILADELPHIA 123 S BROAD ST STE 850 PHILADELPHIA PA 19109 N/A PC General & Unrestricted 10000 HEROIC GARDENS PO BOX 26714 ELKINS PARK PA 19027 N/A PC General & Unrestricted 5000 HOLY GHOST PREPARATORY SCHOOL 2429 BRISTOL PIKE BENSALEM PA 19020 N/A PC General & Unrestricted 200 J WOOD PLATT CADDIE SCHOLARSHIP TRUST 1974 SPROUL RD STE 400 BROOMALL PA 19008 N/A PC Empower Program 20000 JAMES A MICHENER ART MUSEUM 138 S PINE ST DOYLESTOWN PA 18901 N/A PC Charitable Event 5000 JUNIATA COLLEGE 1700 MOORE ST HUNTINGDON PA 16652 N/A PC General Purpose (Director Discretionary) 2000 LA SALLE COLLEGE HIGH SCHOOL 8605 CHELTENHAM AVE WYNDMOOR PA 19038 N/A PC the annual Dinner Dance, the 180 Degree Program fund, and the Russomano Family Fund 3000 LIBERTY LUTHERAN SERVICES 7002 BUTLER PIKE AMBLER PA 19002 N/A PC General Support (Director Discretionary) 2500 MATTIE N DIXON COMM CUPBOARD INC 150 N MAIN ST AMBLER PA 19002 N/A PC General Support (Director Discretionary) 5000 MATTIE N DIXON COMM CUPBOARD INC 150 N MAIN ST AMBLER PA 19002 N/A PC General & Unrestricted 2500 MEADOWBROOK SCHOOL 1641 HAMPTON RD MEADOWBROOK PA 19046 N/A PC Professional Development and Curriculum/Resources investment 30000 MEADOWBROOK SCHOOL 1641 HAMPTON RD MEADOWBROOK PA 19046 N/A PC Charitable Event 2500 MEADOWBROOK SCHOOL 1641 HAMPTON RD MEADOWBROOK PA 19046 N/A PC For Transportation 10000 METROPOLITAN AREA PLATFORM TENNIS ASSOCIATION 351 DRUMMERS LN PHOENIXVILLE PA 19460 N/A PC Charitable Event 5000 MITZVAH CIRCLE FOUNDATION 435 DOYLESTOWN RD LANSDALE PA 19446 N/A PC Charitable Event 2500 MITZVAH CIRCLE FOUNDATION 435 DOYLESTOWN RD LANSDALE PA 19446 N/A PC General & Unrestricted 2500 MOUNT SAINT JOSEPH ACADEMY 120 W WISSAHICKON AVE FLOURTOWN PA 19031 N/A PC Mount Crew Program - Franklin Award, Caroline Kyle Endowment fund, and Sister Kathleen endowment fund 3500 NORTH PENN VALLEY BOYS & GIRLS CLUB INC PO BOX 103 LANSDALE PA 19446 N/A PC STEM Stars 5000 OPEN HEARTH INC 701 S MAIN ST PHOENIXVILLE PA 19460 N/A PC Charitable Event 500 OYSTER MUSEUM INC PO BOX 352 CHINCOTEAGUE VA 23336 N/A PC General & Unrestricted 2500 PENNYPACK ECOLOGICAL RESTORATION TR 2955 EDGE HILL RD HUNTINGDON VY PA 19006 N/A PC Ecological Restoration & Non-Profit Support Internship 25000 PENNYPACK ECOLOGICAL RESTORATION TR 2955 EDGE HILL RD HUNTINGDON VY PA 19006 N/A PC General Support (Director Discretionary) 5000 PHILADELPHIA OUTWARD BOUND CENTER 3401 RESERVOIR DR PHILADELPHIA PA 19121 N/A PC General & Unrestricted 25000 PHILADELPHIA UNION FOUNDATION 2501 SEAPORT DR BOILER HOUSE 10 CHESTER PA 19013 N/A PC Charitable Event 5000 PHILADELPHIA UNION FOUNDATION 2501 SEAPORT DR BOILER HOUSE 10 CHESTER PA 19013 N/A PC Charitable Event 2500 PHILANTHROPY NETWORK GREATER PHILADELPHIA 1617 JFK BLVD 20TH FL PHILADELPHIA PA 19103 N/A PC General Support (Director Discretionary) 25000 READING ALLOWED 120 S 21ST ST 518 PHILADELPHIA PA 19103 N/A PC Leadership Transition 5000 SEACHANGE CAPITAL PARTNERS INC 420 LEXINGTON AVE STE 300 NEW YORK NY 10170 N/A PC Nonprofit Repositioning Fund Philadelphia 15000 SHARING FOUNDATION PO BOX 600 CONCORD MA 01742 N/A PC General Support (Director Discretionary) 3000 SPRINGFIELD TOWNSHIP EDUCATION FOUNDATION 1901 PAPER MILL RD ORELAND PA 19075 N/A PC Charitable Event 500 SQUASH SMARTS INC 3890 N 10TH ST PHILADELPHIA PA 19140 N/A PC Charitable Event 5000 SQUASH SMARTS INC 3890 N 10TH ST PHILADELPHIA PA 19140 N/A PC General Operating Support for SquashSmarts' Educational programs 25000 SQUASH SMARTS INC 3890 N 10TH ST PHILADELPHIA PA 19140 N/A PC General Support (Director Discretionary) 2500 ST MARTHAS ROMAN CATHOLIC CHURCH 11301 ACADEMY RD PHILADELPHIA PA 19154 N/A PC STREAM Program 3000 ST THOMAS CHURCH WHITEMARSH 7020 CAMP HILL RD FORT WASHINGTON PA 19034 N/A PC General Support (Director Discretionary) 1000 STARFINDER FOUNDATION 4015 MAIN ST PHILADELPHIA PA 19127 N/A PC Charitable Event 5000 SYSTEMIC REFORMATIVE CHANGE FOUNDATION 1102 DEKALB ST NORRISTOWN PA 19401 N/A PC Systemic Restoration Change Foundation 1000 TEMPLE UNIVERSITY PO BOX 2890 NEW YORK NY 10116 N/A PC BLBB Charitable Financial Planning Scholarship at fox school of business scholarship fund 32000 THE ACADEMY IN MANAYUNK INC 1200 RIVER RD CONSHOHOCKEN PA 19428 N/A PC General Support (Board Discretionary) 20000 THE ACADEMY IN MANAYUNK INC 1200 RIVER RD CONSHOHOCKEN PA 19428 N/A PC Charitable Event 7500 THE ACADEMY IN MANAYUNK INC 1200 RIVER RD CONSHOHOCKEN PA 19428 N/A PC AIM Institute for Learning & Research - AIM Pathways AIM cognitio assessment tool 50000 THE ELLIS FOUNDATION PO BOX 54 FORT SCOTT KS 66701 N/A PC Scholarship fund 7885 THE PHILADELPHIA EDUCATION FUND 1709 BENJAMIN FRANKLIN PWY STE 7 PHILADELPHIA PA 19103 N/A PC Know Before You Go 2500 THE PUBLIC SCHOOL OF GERMANTOWN PO BOX 287 FT WASHINGTON PA 19034 N/A PC BLBB Charitable Opportunity Scholarship fund 25000 THE PUBLIC SCHOOL OF GERMANTOWN PO BOX 287 FT WASHINGTON PA 19034 N/A PC General Support (Director Discretionary) 2000 THE PUBLIC SCHOOL OF GERMANTOWN PO BOX 287 FT WASHINGTON PA 19034 N/A PC Endowment fund and the annual fund/general operating (director discretionary) 25000 THE PUBLIC SCHOOL OF GERMANTOWN PO BOX 287 FT WASHINGTON PA 19034 N/A PC Charitable Event 5000 TRAVIS MANION FOUNDATION 140 E STATE ST DOYLESTOWN PA 18901 N/A PC Empowering Volunteer Leaders in Philadelphia 25000 TRAVIS MANION FOUNDATION 140 E STATE ST DOYLESTOWN PA 18901 N/A PC Charitable Event 5000 TRELLIS FOR TOMORROW 35 HALL ST STE 302 PHOENIXVILLE PA 19460 N/A PC Charitable Event 2000 VANDERBILT UNIVERSITY PO BOX 290369 525 ROYAL PKWY NASHVILLE TN 37229 N/A PC Vanderbilt Law School (Director Discretionary) 3000 VITA EDUCATION SERVICES INC 8 E COURT ST DOYLESTOWN PA 18901 N/A PC General Support (Director Discretionary) 2500 WHITEMARSH FOUNDATION PO BOX 538 LAFAYETTE HL PA 19444 N/A PC Charitable Event 5000 WHY NOT PROSPER INC 717 E CHELTEN AVE PHILADELPHIA PA 19144 N/A PC General Support (Director Discretionary) 10000 WILLIAMSON COLLEGE OF THE TRADES 106 S NEW MIDDLETOWN RD MEDIA PA 19063 N/A PC Alumni Relations 170000 WILLIAMSON COLLEGE OF THE TRADES 106 S NEW MIDDLETOWN RD MEDIA PA 19063 N/A PC General & Unrestricted 5000 Wissahickon High School 521 HOUSTON RD Ambler PA 19002 N/A GOV Jeff Madden Scholarship Award Fund 1000 WISSAHICKON VALLEY WATERSHED ASSOCIATION INC 12 MORRIS RD AMBLER PA 19002 N/A PC Charitable Event 2750 WISSAHICKON VALLEY WATERSHED ASSOCIATION INC 12 MORRIS RD AMBLER PA 19002 N/A PC General Purpose (Director Discretionary) 5000 WISSAHICKON VALLEY WATERSHED ASSOCIATION INC 12 MORRIS RD AMBLER PA 19002 N/A PC General & Unrestricted 25000 WOMENS RESOURCE CENTER PO BOX 596 WAYNE PA 19087 N/A PC Financial Stability Program 10000 WYNDCROFT SCHOOL 1395 WILSON ST POTTSTOWN PA 19464 N/A PC General Support (Board Discretionary) 11000 Charityvest Inc 55 Walls Dr Ste 302 Fairfield CT 06824 N/A PC General & Unrestricted (See General Statement) 238973 The Ellis Foundation PO Box 54 Fort Scott KS 66701 N/A PC Scholarship Fund (See General Statement) 152115 1942951 14 3348 14 716226 525990 110033 18 1698590 K-1 Inc/Loss 525990 -7710 14 -60154 CLASS ACTION LAWSUIT PROCEEDS 01 3882 INCOME FROM LIFE INSURANCE 01 65398 102323 2427290 2529613 false false false false false false false false false false Laura W Brewer *Laura W Brewer, Vice President/Director of the Cedarcrest Charitable Foundation AKA BLBB Charitable (the "Foundation"), is a managing member of BLB&B Holdings, LLC, which is the sole owner of BLB&B Advisors, LLC, a disqualified person which provides investment management and philanthropic services to the foundation. During the taxable year ending December 31, 2025, the foundation paid $185,569 for investment management services and $241,815 for philanthropic services rendered by such disqualified person as reported in Form 990-PF, Part I, Line 16c. Such investment management and philanthropic firm billed the foundation at or below the rate it charges its other clients. Clifford Haugen *Clifford Haugen, President/Director of the Cedarcrest Charitable Foundation AKA BLBB Charitable (the "Foundation"), is a managing member of BLB&B Holdings, LLC, which is the sole owner of BLB&B Advisors, LLC, a disqualified person which provides investment management and philanthropic services to the foundation. During the taxable year ending December 31, 2025, the foundation paid $185,569 for investment management services and $241,815 for philanthropic services rendered by such disqualified person as reported in Form 990-PF, Part I, Line 16c. Such investment management and philanthropic firm billed the foundation at or below the rate it charges its other clients. W Dean Karrash *W Dean Karrash, Vice President/Director/Secretary of the Cedarcrest Charitable Foundation AKA BLBB Charitable (the "Foundation"), is a managing member of BLB&B Holdings, LLC, which is the sole owner of BLB&B Advisors, LLC, a disqualified person which provides investment management and philanthropic services to the foundation. During the taxable year ending December 31, 2025, the foundation paid $185,569 for investment management services and $241,815 for philanthropic services rendered by such disqualified person as reported in Form 990-PF, Part I, Line 16c. Such investment management and philanthropic firm billed the foundation at or below the rate it charges its other clients. John T Lawton *John T Lawton, Vice President/Director of the Cedarcrest Charitable Foundation AKA BLBB Charitable (the "Foundation"), is a managing member of BLB&B Holdings, LLC, which is the sole owner of BLB&B Advisors, LLC, a disqualified person which provides investment management and philanthropic services to the foundation. During the taxable year ending December 31, 2025, the foundation paid $185,569 for investment management services and $241,815 for philanthropic services rendered by such disqualified person as reported in Form 990-PF, Part I, Line 16c. Such investment management and philanthropic firm billed the foundation at or below the rate it charges its other clients. PART I LINE 25 AND PART XIV LINE 3A PART I LINE 25 AND PART XIV LINE 3A DISTRIBUTIONS OF PROPERTY VALUE AT FAIR MARKET VALUE AT DATE OF DISTRIBUTION METHOD FOR DETERMINING FMV OF SECURITIES: AVERAGE OF HIGH/LOW ON DATE GRANTED TO CHARITY METHOD OF DETERMINING BOOK VALUE OF SECURITIES: COST OR AVERAGE OF HIGH/LOW ON DATE CONTRIBUTED TO FOUNDATION TOTAL FAIR MARKET VALUE OF PROPERTY: $391,088 TOTAL BOOK VALUE OF PROPERTY: $91,944 TOTAL CASH PORTION OF GRANTS: $- TOTAL AMOUNT OF GRANTS: $391,088 FORM 990-PF, PART III, LINE 3 - OTHER INCREASES/DECREASES: $299,144 DETAILS OF ITEMS GRANTED: DESCRIPTION OF PROPERTY: NVIDIA CORP UNITS: 1,950 DATE OF DISTRIBUTION: 1/27/2025 GRANT RECIPIENT: CHARITYVEST INC FMV OF PROPERTY: $238,973 BOOK VALUE OF PROPERTY: $38,752 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $238,973 DESCRIPTION OF PROPERTY: MICROSOFT CORP UNITS: 350 DATE OF DISTRIBUTION: 5/7/2025 GRANT RECIPIENT: THE ELLIS FOUNDATION FMV OF PROPERTY: $152,115 BOOK VALUE OF PROPERTY: $53,192 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $152,115 Part I Line 6a (990-PF) - RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF Part I Line 6a TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $1,698,590 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $110,033 TOTAL PART I, LINE 6A: $1,808,623 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRADED SECURITIES GROSS SALES PRICE: $6,749,396 BOOK BASIS: $5,138,480 NET GAIN/(LOSS): $1,610,916 SALES OF HAMILTON LANE PRIVATE ASSETS FUND CL I GROSS SALES PRICE: $500,000 BOOK BASIS: $412,326 NET GAIN/(LOSS): $87,674 ABBVIE INC 222576 319201 ALPHABET INC CL A 290358 662308 AMAZON COM 278503 582590 APPLE INC 391239 894691 ARISTA NETWORKS 228964 464632 BARCLAYS BK PLC IPATH ETN 2246254 2587568 BERKSHIRE HATHAWAY INC. CLASS 429445 503153 CADENCE DESIGN SYSTEMS INC 277069 421983 CAPITAL ONE FINANCIAL CORP 282621 327186 CATERPILLAR INC 304620 309350 CHEVRON CORP 236216 349781 COSTCO WHOLESALE CORPORATION 215101 369082 D R HORTON 33091 134236 DANAHER CORP 146319 283403 GE VERNOVA 220568 396717 ISHARE SP SMALL CAP 600 INDEX 1329239 1546717 ISHARES TR S & P MIDCAP 400 IN 6224685 7573565 JP MORGAN CHASE 201217 598040 LINDE PLC COM 196019 213621 MCDONALD'S CORP 189914 253062 META PLATFORMS INC 399319 425758 MICROSOFT CORP 653242 934354 MONOLITHIC POWER SYSTEMS, INC 156288 226590 NETFLIX INC 257464 187520 NVIDIA CORP 527853 1147908 PALO ALTO NETWORKS INC 364885 450001 PROCTER GAMBLE CO 162058 189742 QUANTA SVCS INC 222487 211030 REALTY INCOME CORP 237407 218434 ROBINHOOD 189522 196794 S&P GLOBAL INC COM 101301 181339 SALESFORCE.COM 512576 568232 STRYKER CORPORATION 154554 291720 TJX COMPANIES INC 213103 333795 VANGUARD FTSE DEVELOPED MARKET 6662221 8788903 VANGUARD FTSE EMERGING MARKETS 4940464 6018323 VANGUARD SF REIT ETF 249605 243348 VISA INC 138927 286530 WASTE MANAGEMENT INC 237376 303859 WEC ENERGY GROUP, INC 294996 278309 ZOETIS INC 233087 235158 198124 198668 CSW FURNACE STREET EMMAUS, L.P 229451 250000 CSW LUXOR VIII UD, L.P 250000 250000 EASTHAM CAPITAL FUND VII, LP 0 12500 HAMILTON LANE PRIVATE ASSETS F 7765596 9392553 LIFE INSURANCE - AG #A10127585 104925 104925 LIFE INSURANCE - LINCOLN #6590 163004 163004 LIFE INSURANCE - NY LIFE #4541 2204704 2204704 MINERVA PROJECT, INC - 1327 261000 261000 ORMOND GRANDE ASSOCIATES, LP 189867 239681 SQUIRE HILL APARTMENTS LLC 1820 0 Administrative Fees 80450 80450 Bank Charges 80 80 Digital Subscriptions 878 878 Foundation Dues & Memberships 7790 7790 Indemnification Insurance 1215 1215 K-1 EXP EASTHAM CAPITAL FD VII 253 K-1 Exp ORMOND GRANDE ASSOCIAT 3 K-1 Exp SQUIRE HILL APARTMENTS 357 Life Insurance Premium 109143 Office Supplies 4509 4509 Postage/Delivery Service 143 143 State or Local Filing Fees 25 25 K-1 Inc/Loss CSW FURNACE STREET EMMAUS, L.P -20645 -20645 K-1 Inc/Loss EASTHAM CAPITAL FUND VII, LP -12247 -12084 K-1 Inc/Loss ORMOND GRANDE ASSOCIATES, LP -27425 -27425 K-1 Inc/Loss SQUIRE HILL APARTMENTS LLC -7547 Class Action Lawsuit Proceeds 3882 3882 Income from Life Insurance 65398 GRANTS OF PUBLICLY TRADED SECURITIES 299144 OUTSTANDING OPTIONS 18588 Investment Management Services 185569 185569 PHILANTHROPIC CONSULTING SVCS 254658 254658 990-PF Estimated Tax for 2025 18400 990-PF Extension for 2024 12200