2025-04-03T11:54:26-05:00 2024-12-31 873231666 PKF O'CONNOR DAVIES ADVISORY LLC 500 MAMARONECK AVENUE SUITE 301 HARRISON NY 105281633 990PF 2024-01-01 311737383 GRAHAM FOUNDATION INC GRAH 2122862600 PO BOX 1788 MIDDLEBURG VA 201181788 KRISTIANE C GRAHAM PRESIDENT 2122862600 2025-04-03 1 0 THOMAS BLANEY P00234022 9143818900 2025-04-03 2024 2025-03-06 01:10:19Z X 16603081 X 4879 X 25870 25870 274967 274967 252902 2330127 252902 558618 553739 0 0 0 6940 0 6940 128231 128231 0 5000 0 0 140171 128231 6940 690000 690000 830171 128231 696940 -271553 425508 754352 379029 379029 100300 0 0 409069 397556 10051198 5691602 6038019 6172854 6955323 6814604 16603081 29762 160596 29762 160596 X 0 0 0 0 6925561 6654008 6925561 6654008 6955323 6814604 6925561 -271553 0 6654008 0 6654008 SALE OF PUBLICLY TRADED SECURITIES 2257117 2077225 179892 179892 CAPITAL GAINS DIVIDENDS P 73010 73010 73010 252902 5915 0 5915 0 5915 7018 0 0 0 7018 0 1103 1103 0 0 0 0 0 0 0 0 0 0 0 1 1 MI 1 0 0 0 1 1 N/A THE FOUNDATION 2122862600 PO BOX 1788 MIDDLEBURG VA 201181788 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KRISTIANE C GRAHAM C/O THE FOUNDATION PO BOX 1788 MIDDLEBURG VA 201181788 PRESIDENT/SEC 0.25 0 0 0 BENJAMIN H GRAHAM C/O THE FOUNDATION PO BOX 1788 MIDDLEBURG VA 201181788 VICE PRES/TREASURER 0.25 0 0 0 SYDNEY K ROSE C/O THE FOUNDATION PO BOX 1788 MIDDLEBURG VA 201181788 DIRECTOR 0.25 0 0 0 NONE 0 MORGAN STANLEY 440 W JUBAL EARLY DRIVE SUITE 260 WINCHESTER VA 22601 INVESTMENT MANAGEMENT 128231 0 0 15899338 491123 0 16390461 0 0 16390461 245857 16144604 807230 807230 5915 5915 801315 0 801315 0 801315 696940 0 696940 801315 581690 0 0 696940 581690 0 0 115250 0 0 0 0 0 0 0 0 686065 0 0 0 KRISTIANE C GRAHAM BENJAMIN H GRAHAM X A PLACE TO BE PO BOX 1442 MIDDLEBURG VA 20118 N/A PC GENERAL PURPOSES 30000 COMMUNITY FOUNDATION FOR LOUDOUN AND NORTHERN FAUQUIER COUNTIES PO BOX 342 LEESBURG VA 20178 N/A PC GENERAL PURPOSES 25000 MORGAN STANLEY GLOBAL IMPACT FUNDING TRUST INC C/O RENPSG 8910 PURDUE RD 500 INDIANAPOLIS IN 46268 N/A PC GRAHAM FAMILY DONOR ADVISED FUND 600000 OUR CHILDREN FOUNDATION 332 W LEE HWY STE 300 WARRENTON VA 20186 N/A PC GENERAL PURPOSES 5000 OUR CHILDREN FOUNDATION 332 W LEE HWY STE 300 WARRENTON VA 20186 N/A PC GENERAL PURPOSES 20000 UVA ALUMNI ASSOCIATION PO BOX 400314 CHARLOTTESVILLE VA 22904 N/A PC RIDLEY SCHOLARSHIP PROGRAM 5000 WARRENTON HORSE SHOW FOUNDATION PO BOX 535 WARRENTON VA 20188 N/A PC GENERAL PURPOSES 5000 690000 0 14 25870 14 274967 18 252902 0 553739 0 553739 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 6940 0 6940 29,262 SHARES OF DOVER 1378 5442319 AMAZON COM INC (AMZN) 260 SH. 36136 57041 AMERICAN EXPRESS (AXP) 75 SH. 10420 22259 APPLE INC (AAPL) 90 SH. 12648 22538 AUTOZONE INC (AZO) 400.000 SH. 9430 1280800 CARLISLE CO INC (CSL) 6,300 SH. 34785 2323692 DANAHER CORPORATION (DHR) 925 SH. 45015 212334 JOHNSON & JOHNSON (JNJ) 1,600 SH. 79659 231392 MARVELL TECHNOLOGY GROUP LTD (MRVL) 225 SH. 9732 24851 MCDONALDS CORP (MCD) 38 SH. 8871 11016 MICROSOFT CORP (MSFT) 60 SH. 14100 25290 NVIDIA CORPORATION (NVDA) 600 SH. 7358 80574 OAK VIEWBANKSHARES INC (OAKV) 7,777 SH. 55721 115877 PROGRESSIVE CORP OHIO (PGR) 105 SH. 12851 25159 ROPER TECHOLOGIES INC (ROP) 30 SH. 11083 15596 TORONTODOM BK NEW (TD) 1,000 SH. 30230 53240 VERALTO CORP (VLTO) 308 SH. 5939 31370 VISA INC CL A(V) 240 SH. 12200 75850 ACAP STRATEGIC INTERVAL COMMON (XCAPX) AT COST 125000 124076 ARISTOTLE FLOAT RATE INC I 2 (PLFDX) AT COST 306710 305684 BARON REAL ESTATE INST (BREIX) AT COST 101012 129573 BLACKROCK SUST ADV LG CP CR I (BIRIX) AT COST 245495 269804 BOSTON COMMON ESG IMPACT INTL (BCAIX) AT COST 179594 163269 BREIT CL I AT COST 144181 143549 BROWN ADV SUSTAINABLE GW INV (BIAWX) AT COST 366741 405934 CALVERT EMERGING MARKETS EQ I (CVMIX) AT COST 59030 57386 CALVERT SMALL CAP I (CSVIX) AT COST 131655 138515 CALVERT ULT-SHRT INV GRD ETF (CVSB) AT COST 172534 172143 CATALYST MILLBURN HGD STRAT I (MBXIX) AT COST 56265 57667 CCM COMMUNITY IMPACT BD INST (CRANX) AT COST 289703 267346 CION ARES DIVERSIFIED CREDIT I (CADUX) AT COST 156559 154508 CPG FOCUSED ACCESS FUND AT COST 254450 270643 CPG VINTAGE ACCESS FUND V AT COST 133132 141319 CPG VINTAGE ACCESS FUND VI AT COST 94802 91259 CPG VINTAGE ACCESS FUND VI CPV AT COST 12500 12500 CREDIT SUISSE STRAT INC I (CSOIX) AT COST 106315 107227 FS CREDIT INCOME I (FCRIX) AT COST 153978 144267 IMPAX INTL SUST ECONOMY INST (PXNIX) AT COST 307609 321521 IRONWOOD INSTIT MS LLC ESC AT COST 139834 144295 ISHARES CORE MSCI EMERGING (IEMG) AT COST 144580 143358 ISHARES INC ISHARES ESG AWAR (ESGE) AT COST 105273 98601 ISHARES MSCI KLD 400 SCL ETF (DSI) AT COST 368847 470768 ISHARES TRUST ISHARES ESG AW (ESGD) AT COST 334564 328696 LORD ABBETT INFL FOCUSED I (LIFIX) AT COST 276936 262069 MERGER FUND INSTITUTIONAL (MERIX) AT COST 278960 275013 NUSHARES ESG MID-CAP GROWTH (NUMG) AT COST 59344 75287 NUSHARES ESG MID-CAP VALUE ETF (NUMV) AT COST 66897 67183 NUVEEN CORE IMPACT BD R6 (TSBIX) AT COST 301049 275731 PARTNERS GROUP PE AT COST 279247 288454 STARWOOD REAL ESTATE INCOME AT COST 145129 126640 VANGUARD TOTAL BOND MARKET (BND) AT COST 140094 138569 DOVER CALL OPTIONS 29762 160596 INVESTMENT MANAGEMENT 128231 128231 0 EXCISE TAX 5000 0 0