2024-08-30T12:28:15-05:00 2024-06-30 131459550 FORVIS MAZARS LLP 135 WEST 50TH STREET NEW YORK NY 100200002 990PF 2023-07-01 134144166 THE ELIZABETH AND STANLEY D SCOTT FOUNDATION INC ELIZ 2122267105 145 HUDSON STREET 10B NEW YORK NY 10013 ELIZABETH SCOTT PRESIDENT 2122267105 2024-08-21 1 1 PORTIA ROSE P00364316 2128127000 2023 2024-08-08 14:25:15Z X 6820847 X 435 X 13 13 170365 170365 -38347 2128433 0 132466 170378 0 0 0 19812 9906 9906 63737 63737 0 607 0 0 455 35 420 84611 73678 10326 118697 118697 203308 73678 129023 -70842 96700 1784685 139656 139656 2485151 2056761 2050300 1610888 3437444 4455861 0 165608 175030 5880724 5799469 6820847 9749 9749 0 X 0 0 0 0 5870975 5799469 5870975 5799469 5880724 5799469 5870975 -70842 0 5800133 664 5799469 SONY GROUP 2023-06-13 2023-07-14 37125 40357 -3232 -3232 SONY GROUP 2023-06-28 2023-07-14 9281 9133 148 148 INTEL CORP 2023-06-12 2023-08-31 68958 65003 3955 3955 MERCK & CO INC 2023-06-08 2023-09-25 21027 22041 -1014 -1014 MERCK & CO INC 2023-06-22 2023-09-25 21027 22630 -1603 -1603 MERCK & CO INC 2023-08-23 2023-09-25 10514 11090 -576 -576 DATADOG INC 2023-07-11 2023-09-28 34723 41927 -7204 -7204 TOKYO ELECTRON LTD 2023-06-30 2023-10-20 33285 36088 -2803 -2803 TOKYO ELECTRON LTD 2023-07-05 2023-10-20 13314 14739 -1425 -1425 TOKYO ELECTRON LTD 2023-07-25 2023-10-20 19971 21031 -1060 -1060 SCHLUMBERGER LTD 2023-07-31 2023-11-14 38022 40838 -2816 -2816 SCHLUMBERGER LTD 2023-08-02 2023-11-14 5432 5702 -270 -270 SCHLUMBERGER LTD 2023-08-03 2023-11-14 10863 11602 -739 -739 LYONDELLBASELL 2023-06-15 2023-12-13 45427 45927 -500 -500 LYONDELLBASELL 2023-07-12 2023-12-13 18171 18693 -522 -522 LYONDELLBASELL 2023-07-25 2023-12-13 9085 9448 -363 -363 LYONDELLBASELL 2023-08-10 2023-12-13 18171 20097 -1926 -1926 APPLE 2023-08-04 2024-01-17 36417 37064 -647 -647 APPLE 2023-08-23 2024-01-17 9104 9058 46 46 APPLE 2023-08-29 2024-01-17 9104 9177 -73 -73 BOEING CO COM 2023-08-04 2024-01-24 10670 11612 -942 -942 BOEING CO COM 2024-01-08 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MTN INC NEW COM 2023-02-15 2024-04-09 39418 34638 4780 4780 JOHNSON & JOHNSON 2023-07-05 2024-03-27 39283 40854 -1571 -1571 JOHNSON & JOHNSON 2023-07-20 2024-03-27 15713 16592 -879 -879 JOHNSON & JOHNSON 2023-12-07 2024-03-27 7857 7796 61 61 JOHNSON & JOHNSON 2023-01-30 2024-03-27 15713 15870 -157 -157 JOHNSON & JOHNSON 2024-03-06 2024-03-27 15713 16088 -375 -375 MARSH & MCLENNAN COS 2024-03-06 2024-04-11 59951 61100 -1149 -1149 ADVANCED MICRO DEVICES INC 2023-06-30 2024-05-10 45632 34174 11458 11458 JOHNSON & JOHNSON 2023-07-13 2024-05-10 15211 11476 3735 3735 JOHNSON & JOHNSON 2023-07-25 2024-05-10 15211 11243 3968 3968 D R HORTON INC COM 2024-03-21 2024-05-06 45245 48689 -3444 -3444 D R HORTON INC COM 2024-03-26 2024-05-06 15082 16076 -994 -994 FIRST SOLAR INC COM 2024-05-10 2024-05-24 6863 4899 1964 1964 HOME DEPOT INC COM 2024-02-15 2024-05-24 16322 17981 -1659 -1659 HOME DEPOT INC COM 2024-02-22 2024-05-24 16322 18451 -2129 -2129 PIONEER NAT RES CO 2023-06-08 2024-05-01 20767 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10789 891 891 SALESFORCE INC COM 2024-07-11 2024-06-03 11680 10995 685 685 CRH PLC 2024-02-15 2024-06-24 14876 15119 -243 -243 CRH PLC 2024-05-10 2024-06-24 22314 25423 -3109 -3109 -38347 1344 0 1344 0 1344 18111 0 0 0 18111 X 0 16767 16767 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A ELIZABETH SCOTT 2122267105 145 HUDSON STREET NEW YORK NY 10013 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ELIZABETH SCOTT 145 HUDSON STREET - 10B NEW YORK NY 10013 PRESIDENT/DIRECTOR 1.00 0 0 0 PETER KIMMELMAN 800 THIRD AVE SUITE 3103 NEW YORK NY 10017 TREASURER/DIRECTOR 1.00 0 0 0 G WILLIAM HAAS 909 THIRD AVENUE 27TH FL NEW YORK NY 10022 SECRETARY/DIRECTOR 1.00 0 0 0 NONE 0 MORSE ASSET MANAGEMENT 805 THIRD AVENUE NEW YORK NY 10022 INVESTMENT MANAGEMENT 60541 0 0 5775968 461833 0 6237801 0 0 6237801 93567 6144234 307212 307212 1344 1344 305868 0 305868 0 305868 129023 0 129023 305868 81414 0 0 129023 81414 0 0 47609 0 0 0 0 0 0 0 0 258259 0 0 0 ELIZABETH SCOTT X AMERICAN FRIENDS OF THE GEORGIAN GROUP 122 EAST 42ND STREET SUITE 410 NEW YORK NY 10168 NONE PC GENERAL OPERATING SUPPORT 120 FRENCH HERITAGE SOCIETY 14 EAST 60TH STREET NEW YORK NY 10022 NONE PC GENERAL OPERATING SUPPORT 1000 FRIENDS OF CANTERBURY CATHEDRAL IN THE UNITED STATES 888 17TH STREET NW SUITE 608 WASHINGTON DC 20006 NONE PC GENERAL OPERATING SUPPORT 5000 FRIENDS OF NOTRE DAME DE PARIS PO BOX 505 ETNA NH 03750 NONE PC GENERAL OPERATING SUPPORT 250 HALCYON FOUNDATION 515 MADISON AVENUE SUITE 725 NEW YORK NY 10022 NONE PC GENERAL OPERATING SUPPORT 10475 HEALTH ADVOCATES FOR OLDER PEOPLE 420 LEXINGTON AVENUE NEW YORK NY 10170 NONE PC GENERAL OPERATING SUPPORT 300 MOUNT VERNON LADIES' ASSOCIATION PO BOX 110 MOUNT VERNON VA 22121 NONE PC GENERAL OPERATING SUPPORT 10000 NATIONAL SOCIETY MAGNA CHARTA DAMES AND BARONS PO BOX 4222 PHILADELPHIA PA 19144 NONE PC GENERAL OPERATING SUPPORT 250 SIR JOHN SOANE'S MUSEUM FOUNDATION 120 BROADWAY 20TH FLOOR NEW YORK NY 10271 NONE PC GENERAL OPERATING SUPPORT 10000 SOCIAL REGISTER FOUNDATION 14 WALL STREET NEW YORK NY 10005 NONE PC GENERAL OPERATING SUPPORT 75 SONS OF THE REVOLUTION OF THE STATE OF NY 54 PEARL STREET 2ND FLOOR NEW YORK NY 10004 NONE PC GENERAL OPERATING SUPPORT 1250 THE AMERICAN-SCOTTISH FOUNDATION 864 LEXINGTON AVENUE 2ND FLOOR NEW YORK NY 10065 NONE PC GENERAL OPERATING SUPPORT 25550 THE ENGLISH-SPEAKING UNION 144 EAST 39TH STREET NEW YORK NY 10016 NONE PC GENERAL OPERATING SUPPORT 21000 THE FRICK COLLECTION 1 EAST 70TH STREET NEW YORK NY 10021 NONE PC GENERAL OPERATING SUPPORT 19862 THE METROPOLITAN MUSEUM OF ART 1000 FIFTH AVENUE NEW YORK NY 10028 NONE PC GENERAL OPERATING SUPPORT 1500 THE METROPOLITAN OPERA GUILD 30 LINCOLN CENTER PLAZA NEW YORK NY 10133 NONE PC GENERAL OPERATING SUPPORT 250 THE MORGAN LIBRARY AND MUSEUM 225 MADISON AVENUE NEW YORK NY 10016 NONE PC GENERAL OPERATING SUPPORT 5815 WASHINGTON NATIONAL CATHEDRAL 901 7TH STREET NW 4TH FLOOR WASHINGTON DC 20001 NONE PC GENERAL OPERATING SUPPORT 1000 WORLD MONUMENTS FUND 600 FIFTH AVENUE 25TH FLOOR NEW YORK NY 10020 NONE PC GENERAL OPERATING SUPPORT 5000 118697 0 14 13 14 170365 18 -38347 0 132031 0 132031 1 THE FOUNDATION WAS FORMED FOR FURTHERING CHARITABLE, RELIGIOUS, 2 EDUCATIONAL,AND SCIENTIFIC WORK. CONTRIBUTIONS WILL BE DIRECTED TO 3 VARIOUS CHARITABLE ORGANIZATIONS SELECTED BY THE FOUNDATION'S OFFICERS 4 AND DIRECTORS. 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 19812 9906 9906 BNY MELLON - EQUITY 3437444 4455861 1996876 1994500 59885 55800 BNY MELLON - EXCHANGE TRADED PRODUCTS AT COST 165608 175030 ADJUSTMENT FOR UNREALIZED GAINS/LOSS 664 NY LAW JOURNAL PUBLICATION 170 0 170 NYS FILING FEE 250 0 250 BANK CHARGES 35 35 0 BNY MELLON INVESTMENT MGMT AND CUSTODY FEES 63737 63737 0 FOREIGN TAXES PAID 607 0 0