2024-05-22T09:01:13-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2023-01-01 232251378 ALEXANDER AND JANE BOYD TA FOUNDATION BOYD 7172552174 626 COMMERCE DRIVE - 3RD FLOOR AMHERST NY 14228 M T TRUST COMPANY SVP 7172552174 2024-05-20 true BRENT HEINTZELMAN true SANDRA MURPHY P01252209 8043446000 2024-05-20 2023 2023-04-26 12:10:37Z X X 64252508 1445709 1441110 989860 12959403 989860 0 2435569 2430970 95712 95712 0 0 0 0 0 5943 5943 0 0 0 0 62235 16639 0 0 0 0 0 0 0 12131 12131 176021 130425 0 0 3078500 3078500 3254521 130425 0 3078500 -818952 2300545 0 21305 1061543 2066742 2066742 0 0 0 32974983 30662388 40134282 493666 1660166 1662715 0 21049908 20388769 20388769 55601405 54778065 64252508 0 X 55601405 54778065 55601405 54778065 55601405 54778065 55601405 -818952 20668 54803121 25056 54778065 43951.761 AMG RIVER RD SM-CAP VALUE FD CL I 2020-11-25 2023-01-10 629389 581373 48016 48016 26221.885 LSV VALUE EQUITY FD CL INST'L 2022-05-17 2023-12-15 696715 742866 -46151 -46151 9669.063 AB CONCENTRATED GR FD CL ADV 2022-05-17 2023-12-15 504242 440031 64211 64211 8940.514 BAILLIE GIFFORD EMERG MKTS CL K 2020-11-25 2023-12-15 170138 236154 -66016 -66016 19521.166 CAUSEWAY EMERGING MARKETS-IS 2020-11-19 2023-12-15 195993 272397 -76404 -76404 56152.978 COLUMBIA OVERSEAS VALUE-I3 2022-05-17 2023-12-15 576130 537384 38746 38746 11774.774 DIAMOND HILL LARGE-CAP CL Y 2020-11-27 2023-12-15 374556 364944 9612 9612 18489.971 HARBOR LG-CAP VALUE FD CL RET 2020-11-27 2023-12-15 403266 352730 50536 50536 27638. HERSHA HOSPITALITY TRUST REIT 2013-02-19 2023-11-29 276380 536235 -259855 -259855 16384.237 T ROWE PRICE LG-CAP GR FD CL I 2018-06-14 2023-12-15 1061699 711324 350375 350375 7859. ISHARES S&P 500 GROWTH ETF 2020-11-25 2023-12-15 585162 481211 103951 103951 2385. ISHARES S&P SMALL-CAP 600 VALUE ETF 2021-04-28 2023-01-10 224818 247136 -22318 -22318 14542. ISHARES S&P SM-CAP 600 GROWTH ETF 2020-11-25 2023-12-15 1785323 1544637 240686 240686 12643. ISHARES MSCI EAFE VALUE ETF 2021-04-28 2023-12-15 655217 663128 -7911 -7911 12376. ISHARES CORE MSCI EAFE ETF 2020-11-25 2023-01-11 800036 830831 -30795 -30795 38706.043 LAZARD INTL STRATEGIC EQUITY FD CL-I 2020-11-20 2023-12-15 591428 625750 -34322 -34322 30979.852 MERIDIAN SM-CAP GROWTH FD CL I 2022-05-17 2023-12-15 369280 397462 -28182 -28182 19865.954 VANGUARD S/C VALUE INDEX-ADM 2005-12-09 2023-01-10 1402934 996967 405967 405967 1429. VANGUARD FTSE DEVELOPED MARKET ETF 2017-08-08 2023-01-11 62885 61017 1868 1868 3489. VANGUARD FTSE DEVELOPED MARKET ETF 2017-08-08 2023-12-15 165421 148977 16444 16444 17018.716 VANGUARD EM MK STK INDX-ADM 2013-02-19 2023-12-15 569787 619260 -49473 -49473 7377. VANGUARD REAL ESTATE ETF 2017-09-06 2023-12-15 654501 577729 76772 76772 CAPITAL GAIN DIVIDENDS P 204103 CAPITAL GAIN DIVIDENDS P 204103 CAPITAL GAIN DIVIDENDS P 204103 CAPITAL GAIN DIVIDENDS P 204103 CAPITAL GAIN DIVIDENDS P 204103 CAPITAL GAIN DIVIDENDS P 204103 CAPITAL GAIN DIVIDENDS P 204103 CAPITAL GAIN DIVIDENDS P 204103 CAPITAL GAIN DIVIDENDS P 204103 CAPITAL GAIN DIVIDENDS P 204103 CAPITAL GAIN DIVIDENDS P 204103 CAPITAL GAIN DIVIDENDS P 204103 CAPITAL GAIN DIVIDENDS P 204103 CAPITAL GAIN DIVIDENDS P 204103 CAPITAL GAIN DIVIDENDS P 204103 CAPITAL GAIN DIVIDENDS P 204103 CAPITAL GAIN DIVIDENDS P 204103 CAPITAL GAIN DIVIDENDS P 204103 CAPITAL GAIN DIVIDENDS P 204103 CAPITAL GAIN DIVIDENDS P 204103 CAPITAL GAIN DIVIDENDS P 204103 CAPITAL GAIN DIVIDENDS P 204103 989860 31978 0 31978 0 31978 25500 0 0 25500 X 202 6680 0 0 false false false false false false false true true PA true false true false false true M AND T TRUST CO DIANE M RIMER 7172552174 626 COMMERCE DRIVE 3RD FLOOR AMHERST NY 14228 false false false false true false false false false false false false false false false false false false false false false false M&T BANK 626 COMMERCE DRIVE 3RD FLOOR AMHERST NY 14228 CO-TRUSTEE 2 95712 NONE 0 NONE 0 60420448 1984578 0 62405026 0 0 62405026 936075 61468951 3073448 3073448 31978 31978 3041470 0 3041470 0 3041470 3078500 0 0 0 0 3078500 3041470 3076703 0 0 0 0 0 0 0 3078500 3076703 0 0 1797 0 0 0 0 0 0 0 0 3039673 0 0 0 0 0 0 0 0 BOYD FOUNDATION CO UNION DEPOSIT 750 EAST PARK DRIVE ATTN PATRICK N HARRISBURG PA 17111 7175717172 alexanderandjaneboydfdn@gmail.com REQUESTS MUST BE SUBMITTED BY USING THE BOYD FOUNDATION'S GRANT REQUEST APPLICATION SEPTEMBER 1 THE BOYD FOUNDATION'S GEOGRAPHICAL PREFERENCE IS TO SERVE THE FOLLOWING AREAS: THE CITY OF HARRISBURG AND THE SURROUNDING TOWNSHIPS OF LOWER PAXTON, SWATARA & SUSQUEHANNA BIG BROTHERS BIG SISTERS OF CAPITAL REGION 1519 NORTH THIRD STREET HARRISBURG PA 17102 NONE PC EDUCATIONAL 30000 BREAKING THE CHAINZ 2134 NORTH 6TH STREET HARRISBURG PA 17110 NONE PC EDUCATIONAL 30000 CENTRAL PENN COLLEGE FOUNDATION 600 VALLEY ROAD SUMMERDALE PA 17093 NONE PC EDUCATIONAL 20000 CENTRAL PA FOOD BANK 3908 COREY ROAD HARRISBURG PA 17109 NONE PC EDUCATIONAL 100000 CENTRAL PA FRIENDS OF JAZZ 5721 JONESTOWN ROAD HARRISBURG PA 17112 NONE PC EDUCATIONAL 5000 CENTRAL PA YOUTH BALLET 5 NORTH ORANGE STREET CARLISLE PA 17013 NONE PC EDUCATIONAL 5000 CHRIST LUTHERAN CHURCH HEALTH MINISTRIES 124 SOUTH 13TH STREET HARRISBURG PA 17104 NONE PC EDUCATIONAL 20000 CHRISTIAN CHURCHES UNITED 413 SOUTH 19TH STREET HARRISBURG PA 17104 NONE PC EDUCATIONAL 75000 DAUPHIN COUNTY LIBRARY SYSTEM 101 WALNUT STREET HARRISBURG PA 17102 NONE PC EDUCATIONAL 20000 FOUNTAIN COMMUNITY OUTREACH 941 LONG STREET FOUNTAIN HILL PA 18015 NONE PC EDUCATIONAL 10000 GIRLS SCOUTS IN THE HEART OF PA 350 HALE AVENUE HARRIBURG PA 17104 NONE PC EDUCATIONAL 25000 HAMILTON HEALTH CENTER 110 SOUTH 17TH STREET HARRISBURG PA 17104 NONE PC EDUCATIONAL 75000 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GENERAL 1000 BATES COLLEGE 2 ANDREWS ROAD LEWISTON ME 04240 NONE PC EDUCATIONAL 7500 LEBANON VALLEY COLLEGE 101 COLLEGE AVE ANNVILLE PA 17003 NONE PC GENERAL SUPPORT 50000 YMCA CAMP CURTIN 2135 N 6TH STREET HARRISBURG PA 17110 NONE PC GENERAL SUPPORT 50000 CATHEDRAL PARISH OF SAINT PATRICK 212 STATE STREET HARRISBURG PA 17101 NONE PC GENERAL SUPPORT 20000 NATIONAL MS CENTRAL PA RESEARCH 2000 LINGLESTOWN RD 201 HARRISBURG PA 17110 NONE PC GENERAL SUPPORT 10000 Villanova University CO Mr Stephen Grourke 800 E LANCASTER AVE Villanova PA 19085 NONE PC EDUCATIONAL 50000 BEACON CLINIC FOR HEALTH & HOPE CO Ms Mary Jensik 248 SENECA ST Harrisburg PA 17110 NONE PC CHARITABLE 50000 Hood College 401 ROSEMONT AVENUE Frederick MD 21701 NONE PC SCHOLARSHIPS 20000 University of Notre Dame 220 MAIN BUILDING Notre Dame IN 46556 NONE PC EDUCATIONAL 50000 ART ASSOCIATION OF HARRISBURG 413 S 19TH ST Harrisburg PA 17104 NONE PC CHARITABLE 25000 AMIRACLE4SURE INC 1735 STATE ST Harrisburg PA 17103 NONE PC 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1577392 2585546 46432F842 ISHARES CORE MSCI EA 2906871 3010699 46434G103 ISHARES CORE MSCI EM 1540429 1435208 52106N590 LAZARD INTL STRATEGI 56823396 BAILLIE GIFFORD EMERG 589619824 MERIDIAN SM-CAP GROW 921937686 VANGUARD S/C VALUE I 921943858 VANGUARD FTSE DEVELO 922040100 VANGUARD INSTITUTION 6769659 11064725 922042841 VANGUARD EM MK STK I 922908553 VANGUARD REAL ESTATE 922908678 VANGUARD VALUE INDEX 1865502 2558725 464287655 ISHARES RUSSELL 2000 2067985 2191352 46434V647 ISHARES GLOBAL REIT 948993 942367 921939708 VANGUARD COMMODITY S 957167 931879 LEGAL FEES - PRINCIPAL (ALLOCA 5943 5943 ND5515694 SUSAN A HATFIELD PRO 9666195 9362597 9362597 ND5515702 EPD LP PROMISSORY NO 465098 449638 449638 ND5515710 BLUE MOUNTAIN NORTH 119445 115694 115694 ND5515728 BLUE MOUNTAIN SW PRO 81403 79699 79699 ND5515736 BONNYMEADS EPD PROM 6628054 6419879 6419879 ND5515744 BONNYMEADS RTR PROM 801897 776711 776711 ND5515751 OAKHURST EAST LP PRO 139325 134949 134949 ND5515769 SPORTSMANS LP PROM N 335353 324820 324820 ND5515777 UD INNS LP PROM NT 4 2813138 2724782 2724782 2023 TRANS POSTED IN 2024 12490 ADJUSTMENT TO INCOME 41 COST BASIS ADJUSTMENTS - ROC LAST YEAR 7925 COST BASIS ADJUSTMENTS - ROC CUR YR SALE 4598 ROUNDING 2 OTHER NON-ALLOCABLE EXPENSE - 12131 12131 0 2022 TRANS POSTED IN 2023 20668 FEDERAL TAXES PRIOR YEAR BALAN 20096 0 0 FEDERAL ESTIMATES - PRINCIPAL 25500 0 0 FOREIGN TAXES ON QUALIFIED FOR 9632 9632 0 FOREIGN TAXES ON NONQUALIFIED 7007 7007 0