2026-06-01T09:11:50-05:00 2025-12-31 WITHUM SMITH BROWN PC 506 CARNEGIE CENTER STE 400 PRINCETON NJ 085406243 990PF 2025-01-01 137219210 The Frances B & William S Todman Foundation C/O Don Scheier % WITHUMSMITHBROWN PC FRAN 6095201188 WSB 506 Carnegie Center Suite 400 Princeton NJ 08540 DONALD SCHEIER TRUSTEE 6095201188 2026-05-15 true HAL R TERR P00360976 6095201188 2025 2025-03-06 01:10:19Z X 904488 X 0 X 12 12 24073 23412 21546 147013 22373 45631 45797 0 6080 3040 0 3040 5090 5090 0 0 461 461 0 0 11631 8591 0 3040 6500 6500 18131 8591 0 9540 27500 37206 0 28150 45330 45330 124464 81684 96613 86407 84165 84722 444317 498889 677823 683338 710068 904488 0 0 X 683338 710068 683338 710068 683338 710068 683338 27500 710838 770 710068 21.846 SHS AMERICAN NEW WORLD FUND P 2024-09-10 2025-06-09 1890 1528 362 362 109.111 SHS COHEN & STEERS REAL ESTATE SECURITIES P 2024-09-10 2025-03-03 2000 2076 -76 -76 442.463 SHS DODGE & COX INCOME CL P 2024-09-10 2025-01-14 5410 5211 199 199 13 SHS ISHARES MSCI EMR MRKEX CHNA P 2025-06-10 2025-12-04 928 803 125 125 250.33 SHS AMERICAN NEW WORLD FUND F3 P 2023-10-23 21128 17515 3613 3613 121.376 SHS COHEN & STEERS REAL ESTATE SECURITIES P 2024-09-10 2025-12-04 2152 2309 -157 -157 3505.382 SHS DODGE & COX INCOME CL P 2023-10-23 2025-01-14 42862 41282 1580 1580 620.525 SHS GOLDMAN SACHS GQG PARTNERS INTL OPP P 2023-10-23 2025-03-03 13000 11039 1961 1961 223.604 SHS HARRISON STREET REALESTATE FUND P 2018-06-22 2025-07-25 5390 5484 -94 -94 851 SHS SCHWAB US DIVIDEND EQUITY ETF P 2023-10-23 23623 19518 4105 4105 135 SHS VANGUARD DEVELOPED MARKETS INDEX FUND P 2023-10-23 2025-08-22 8051 5697 2354 2354 27 SHS VANGUARD INDEX FUNDSS&P 500 ETF P 2023-10-23 2025-08-22 16042 10439 5603 5603 64 SHS VANGUARD INTL EQUITYINDEX FDS FTSE EMR P 2023-10-23 2025-01-14 2744 2420 324 324 63.407 VERSUS CAPITAL REAL ASSETS CL P 2023-10-23 2025-05-30 1793 1698 95 95 CAPITAL GAIN DIVIDENDS P 2379 CAPITAL GAIN DIVIDENDS P 2379 CAPITAL GAIN DIVIDENDS P 2379 CAPITAL GAIN DIVIDENDS P 2379 CAPITAL GAIN DIVIDENDS P 2379 CAPITAL GAIN DIVIDENDS P 2379 CAPITAL GAIN DIVIDENDS P 2379 CAPITAL GAIN DIVIDENDS P 2379 CAPITAL GAIN DIVIDENDS P 2379 CAPITAL GAIN DIVIDENDS P 2379 CAPITAL GAIN DIVIDENDS P 2379 CAPITAL GAIN DIVIDENDS P 2379 CAPITAL GAIN DIVIDENDS P 2379 CAPITAL GAIN DIVIDENDS P 2379 22373 517 517 517 2427 0 2427 1910 1910 0 false false false false false false false true true NY true false false false false true N/A WITHUMSMITHBROWN PC 6095201188 506 CARNEGIE CENTER SUITE 400 PRINCETON NJ 08540 false false false false false false false false false false false false false false false false false false false false false JOSEPH C MITCHELL 72 Whiteoak Drive South Orange NJ 07079 TRUSTEE 1.0 0 0 0 DONALD SCHEIER 224 OVERLOOK AVENUE LEONIA NJ 07605 TRUSTEE 1.0 0 0 0 804276 60619 0 864895 0 864895 12973 851922 42596 42596 517 517 42079 42079 42079 9540 0 0 0 0 9540 42079 0 2023 2022 2021 0 970 4707 5677 9540 0 9540 0 5677 5677 0 0 0 26862 NONE NONE X CORNELL LAB OF ORNITHOLOGY 159 SAPSUCKER WOODS ROAD ITHACA NY 14850 NONE PC GENERAL 2500 American Bird Conservatory PO Box 249 The Plains VA 20198 NONE PC GENERAL 500 HEALS INC 515 Sparkman Drive Huntsville AL 35816 NONE PC GENERAL 1000 American Birding Assn PO Box 3070 Colorado Springs CO 80934 NONE PC GENERAL 250 National Wildlife Fed PO BOX 1583 Merrifield VA 22116 NONE PC General support 250 World Wildlife Fund 1250 24th street NW Washington DC 20037 None PC General 250 Bedford Audubon 35 Todd Rd Katonah NY 10536 None PC General 250 Defenders of Wildlife 1130 17th street NW Washington DC 20036 None PC General 1000 Breakthrough TID 200 Vesey Street New York NY 10281 None PC General 500 6500 14 12 14 24073 18 21546 45631 45631 false false false false false false false false false false WITHUMSMITH+BROWN 6080 3040 0 3040 PALMER SWUARE INCOME PL INSTL 84165 84722 DODGE & COX INCOME CL I 0 0 FULLER & THALER BEHV SMALL CAP 8231 11811 COHEN & STEERS REAL ESTATE SEC 0 0 GOLDMAN SACHS GQG PRTNRS INTL 43678 55168 AMERICAN NEW WORLD FUND F3 0 0 HARRISON STREET REAL ESTATE FD 18828 17967 HARRISON STREET REAL ASSETS CL 10947 11667 ISHARES TR GLB INFRASTR ETF AT COST 7374 9695 ISHARES MSCI EMR MRK EX CHNA AT COST 14519 17080 SCHWAB US DIVIDEND EQUITY ETF AT COST 56030 67011 VANGUARD DEVELOPED MARKETS IND AT COST 52792 78150 VANGUARD INTL EQUITY INDX FDS AT COST 14825 21074 VANGUARD INTL EQUITY INDX VGK AT COST 2385 2425 VANGUARD INDX FUNDS S&P 500 AT COST 62247 100968 VANGUARD SM CAP VALUE ETF AT COST 9079 12707 VANGUARD MIDCAP INDEX FND AT COST 59082 82713 VANGUARD INDX FDS VNGRD GROWTH AT COST 69378 124892 VANGUARD INTL EQUITY INDX FDS AT COST 6234 6191 ISHARES CORE US AGG BND ETF AT COST 80462 85997 J P MORGAN EXCHANGE TRADED FD AT COST 43008 44320 VANGUARD REAL ESTATE ETF AT COST 21474 24600 BOOK/TAX ADJUSTMENT 770 INVESTMENT ADVISORY FEES 5090 5090 0 0 FOREIGN TAX PAID 461 461 0 0