2023-11-06T10:51:47-06:00 2022-12-31 873231666 PKF O'CONNOR DAVIES ADVISORY LLC 500 MAMARONECK AVENUE SUITE 301 HARRISON NY 105281633 990PF 2022-01-01 136225947 SMALLEY FOUNDATION INC SMAL 5165283899 PO BOX 1088 MANHASSET NY 110309710 MARIE ESLINGER PRESIDENT 5165283899 2023-11-06 1 MARIE ESLINGER 999009999 0 JOSEPH L ALI CPA P02093808 9143818900 2023-11-06 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 33488841 X X 532100 532100 698919 7121903 698919 210735 0 1441754 1231019 289140 0 289140 11375 0 11375 176216 176216 0 4663 0 0 57590 0 57590 538984 176216 358105 2269304 2269304 2808288 176216 2627409 -1366534 1054803 4057 121758 121758 254235 355522 355522 2223918 2480538 2480538 30723677 24809979 24809979 2834050 1989781 1989781 6023544 3659553 3659553 48001 71710 71710 42111482 33488841 33488841 267338 166478 267338 166478 X 41844144 33322363 41844144 33322363 42111482 33488841 41844144 -1366534 100860 40578470 7256107 33322363 PUBLICLY TRADED SECURITIES 7121903 6422984 698919 698919 698919 14662 0 14662 0 14662 21386 0 15000 0 36386 X 0 21724 21724 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A MARIE ESLINGER 5165283899 PO BOX 1088 MANHASSET NY 110309710 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 MARIE ESLINGER PO BOX 1088 MANHASSET NY 110309710 DIRECTOR, PRESIDENT 20.00 178500 0 0 CONSTANTINE KREATSOULAS PO BOX 1088 MANHASSET NY 110309710 DIRECTOR, VICE PRESIDENT 5.00 15000 0 0 MARTIN SAIMAN PO BOX 1088 MANHASSET NY 110309710 DIRECTOR, TREASURER 5.00 15000 0 0 CYNTHIA SIDERMAN PO BOX 1088 MANHASSET NY 110309710 DIRECTOR 5.00 15000 0 0 CATHY CAAMANO PO BOX 1088 MANHASSET NY 110309710 DIRECTOR 5.00 65640 0 0 NONE 0 BANK OF AMERICA PRIVATE BANK TRUST OPS PO BOX 830269 DALLAS TX 75283 INVESTMENT MANAGEMENT 176216 0 THE SMALLEY FOUNDATION, INC. (THE "FOUNDATION") AWARDS COLLEGE SCHOLARSHIPS TO DESERVING PUBLIC HIGH SCHOOL SENIORS WHO NEED FINANCIAL AID TO ATTEND COLLEGE. THE PAYMENTS ARE MADE DIRECTLY TO THE COLLEGE FOR TUITION, FEES, BOOKS, ROOM AND BOARD AND RELATED EXPENSES. THE COLLEGE IS AUTHORIZED IN CERTAIN CASES TO TURN A PORTION OF THE FUNDS OVER TO THE GRANTEE FOR THE PURCHASE OF BOOKS, SUPPLIES AND OTHER RELATED EXPENSES. CANDIDATES FOR AWARDS ARE NOMINATED ANNUALLY BY THE BOARD OF EDUCATION (OR COMPARABLE ADMINISTRATIVE AGENCIES) OF COMMUNITIES. THE DIRECTORS OF THE FOUNDATION SELECT GRANTEES FROM THE LIST OF NOMINEES ON THE BASIS OF THE FOLLOWING CRITERIA: 1) PERFORMANCE IN EXAMINATIONS SHOWING ABILITY AND APTITUDE FOR COLLEGE WORK, 2) RECOMMENDATION FROM SCHOOL PERSONNEL, 3) FINANCIAL NEED, AND 4) PRIOR ACADEMIC PERFORMANCE. DURING 2022, THE FOUNDATION DISBURSED $2,094,304 IN SCHOLARSHIPS FOR 101 INDIVIDUAL STUDENTS. 161535 0 36104907 531228 49986 36686121 0 0 36686121 550292 36135829 1806791 1806791 14662 14662 1792129 210735 2002864 0 2002864 2627409 0 2627409 2002864 0 0 220377 4736 237561 416580 879254 2627409 0 0 0 2002864 624545 0 0 1503799 0 0 0 0 0 0 0 1503799 220377 4736 237561 416580 624545 X AMERICAN UNIVERSITY ITF SARA GACE 4400 MASSACHUSETTS AVE NW WASHINGTON DC 20016 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 25000 BARUCH COLLEGE ITF DIANA ACOCAL GAR 55 LEXINGTON AVE NEW YORK NY 10010 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 5000 BARUCH COLLEGE ITF KOLE MOHAMMED 55 LEXINGTON AVE NEW YORK NY 10010 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 25000 BOSTON COLLEGE ITF CIARAH DOUGLAS 140 COMMONWEALTH AVENUE CHESTNUT HILL MA 02467 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 25000 BOSTON COLLEGE ITF NANA BUDU 140 COMMONWEALTH AVENUE CHESTNUT HILL MA 02467 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 25000 BOSTON UNIVERSITY ITF SHEILA POKUA 881 COMMONWEALTH AVE 4TH FL BOSTON MA 02215 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 29435 BRANDEIS UNIVERSITY ITF ANNITAH NAK 415 SOUTH ST WALTHAM MA 02453 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 25000 BRANDEIS UNIVERSITY ITF JACQUELYN M 415 SOUTH ST WALTHAM MA 02453 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 25000 BRYN MAWR COLLEGE ITF WINNIE MUIRU 101 N MERION AVE BRYN MAWR PA 19010 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 21580 CARNEGIE MELLON UNIVERSITY ITF FELI 5000 FOREBES AVENUE PITTSBURGH PA 15213 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 10000 CITY COLLEGE OF NEW YORK ITF SUMMER 160 CONVENT AVE NEW YORK NY 10031 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 3500 CLARK UNIVERSITY ITF BLERINA ILJAS 950 MAIN ST WORCESTER MA 01610 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 25000 COLLEGE OF THE HOLY CROSS ITF FABJO 1 COLLEGE ST WORCESTER MA 01610 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 25000 COLLEGE OF THE HOLY CROSS ITF HAIK 1 COLLEGE ST WORCESTER MA 01610 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 25000 COLLEGE OF THE HOLY CROSS ITF KEVIN 1 COLLEGE ST WORCESTER MA 01610 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 25000 COLLEGE OF THE HOLY CROSS ITF NICOL 1 COLLEGE ST WORCESTER MA 01610 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 33400 COLLEGE OF THE HOLY CROSS ITF STEPH 1 COLLEGE ST WORCESTER MA 01610 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 25000 COLUMBIA UNIVERSITY ITF DARIEL ESPI 116TH ST BROADWAY NEW YORK NY 10027 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 5000 COLUMBIA UNIVERSITY ITF JILLIAN TAM 116TH ST BROADWAY NEW YORK NY 10027 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 15000 DELAWARE STATE UNIVERSITY ITF TAYLO 1200 N DUPONT HWY DOVER DE 19901 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 25000 DREXEL UNIVERSITY ITF JESSICA ABU 3141 CHESTNUT ST PHILADELPHIA PA 19104 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 25000 DREXEL UNIVERSITY ITF LOIS DIVOLL 3141 CHESTNUT ST PHILADELPHIA PA 19104 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 25000 FASHION INSTITUTE OF TECHNOLOGY ITF 227 W 27TH ST NEW YORK NY 10001 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 25000 FLORIDA INTERNATIONAL UNIVERSITY IT 11200 SW 8TH ST MIAMI FL 33199 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 25000 FORDHAM UNIVERSITY ITF ESHA HAFEEZ 441 E FORDHAM ROAD BRONX NY 10458 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 25000 HARVARD UNIVERSITY ITF ELSIE FUAKYE MASSACHUSETTS HALL CAMBRIDGE MA 02138 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 25000 HARVARD UNIVERSITY ITF GIA HAN LE MASSACHUSETTS HALL CAMBRIDGE MA 02138 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 21000 HARVARD UNIVERSITY ITF PRISCILLA OB MASSACHUSETTS HALL CAMBRIDGE MA 02138 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 25 HOBART AND WILLIAM SMITH COLLEGES I 300 PULTENEY ST GENEVA NY 14456 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 25063 HOFSTRA UNIVERSITY ITF SETH MOODY 1000 HEMPSTEAD TURNPIKE HEMPSTEAD NY 11549 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 25000 HOWARD UNIVERSITY ITF KAYLA SMITH 2400 6TH STREET NW WASHINGTON DC 20059 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 25000 HOWARD UNIVERSITY ITF PRISCILLA OBE 2400 6TH STREET NW WASHINGTON DC 20059 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 24975 IONA COLLEGE ITF ALESSANDRO COCKING 715 NORTH AVENUE NEW ROCHELLE NY 10801 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 25000 IONA COLLEGE ITF ANGELIS CALDERON 715 NORTH AVENUE NEW ROCHELLE NY 10801 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 25000 IONA COLLEGE ITF BRIANA MICLAT 715 NORTH AVENUE NEW ROCHELLE NY 10801 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 25000 IONA COLLEGE ITF CECELIA BARRETT 715 NORTH AVENUE NEW ROCHELLE NY 10801 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 10500 IONA COLLEGE ITF ELA HOXHAJ 715 NORTH AVENUE NEW ROCHELLE NY 10801 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 16521 LEHMAN COLLEGE ITF BRIANNE BARREDO 250 BEDFORD PARK BLVD W BRONX NY 10468 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 5000 LEHMAN COLLEGE ITF CHRISTOPHER O'BU 250 BEDFORD PARK BLVD W BRONX NY 10468 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 10000 LEHMAN COLLEGE ITF DENEL NEWTON 250 BEDFORD PARK BLVD W BRONX NY 10468 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 10000 LEHMAN COLLEGE ITF MIKITA VARUGHESE 250 BEDFORD PARK BLVD W BRONX NY 10468 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 3500 LEHMAN COLLEGE ITF OLUWATIMLEHIN AK 250 BEDFORD PARK BLVD W BRONX NY 10468 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 15000 LEHMAN COLLEGE ITF RAMEZ DABABNEH 250 BEDFORD PARK BLVD W BRONX NY 10468 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 10000 MANHATTAN COLLEGE ITF ANJALI JOHN 4513 MANHATTAN COLLEGE PKWY BRONX NY 10471 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 25000 MANHATTAN COLLEGE ITF EMMA GLEESON 4513 MANHATTAN COLLEGE PKWY BRONX NY 10471 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 10000 MANHATTAN COLLEGE ITF EMMA REYNOLDS 4513 MANHATTAN COLLEGE PKWY BRONX NY 10471 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 25000 MANHATTAN COLLEGE ITF JASON T SILVA 4513 MANHATTAN COLLEGE PKWY BRONX NY 10471 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 25000 MANHATTANVILLE COLLEGE ITF LARISSA 2900 PURCHASE ST PURCHASE NY 10577 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 25000 MERCY COLLEGE ITF JAYNA MARTINEZ 555 BROADWAY DOBBS FERRY NY 10522 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 25000 NEW YORK UNIVERSITY ITF CINDY MATA 25 WEST 4TH STREET NEW YORK NY 10012 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 4000 NEW YORK UNIVERSITY ITF DIAMOND BRO 25 WEST 4TH STREET NEW YORK NY 10012 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 11702 NEW YORK UNIVERSITY ITF JOEL MENDOZ 25 WEST 4TH STREET NEW YORK NY 10012 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 10000 NEW YORK UNIVERSITY ITF SHEMAR FORB 25 WEST 4TH STREET NEW YORK NY 10012 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 25000 NORTHEASTERN UNIVERSITY ITF MABI MO 360 HUNTINGTON AVE BOSTON MA 02115 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 25000 NORTHEASTERN UNIVERSITY ITF VALERIA 360 HUNTINGTON AVE BOSTON MA 02115 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 25000 OHIO WESLEYAN UNIVERSITY 45 WYLLYS AVE MIDDLETOWN CT 06459 N/A PC ENDOWMENT 125000 PACE UNIVERSITY ITF EMMA MERNACI ONE PACE PLAZA NEW YORK NY 10038 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 25000 PRINCETON UNIVERSITY ITF KWAKU NYAR 701 CARNEGIE CENTER SUITE 445 PRINCETON NJ 08540 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 5000 PRINCETON UNIVERSITY ITF SOKOL HOXH 701 CARNEGIE CENTER SUITE 445 PRINCETON NJ 08540 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 25000 RENSSELAER POLYTECHNIC INSTITUTE IT 110 EIGHTH STREET TROY NY 12180 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 25000 ROCHESTER INSTITUTE OF TECHNOLOGY I 7 LOMB MEMORIAL DRIVE ROCHESTER NY 14623 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 25000 SALEM STATE UNIVERSITY ITF EMELINE 352 LAFAYETTE ST SALEM MA 01970 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 25000 SARAH LAWRENCE COLLEGE ITF JAYLENE 1 MEAD WAY BRONXVILLE NY 10708 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 25000 SCHOOL OF VISUAL ARTS ITF KARIZMA R 209 E 23RD ST NEW YORK NY 10010 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 25000 SKIDMORE COLLEGE ITF OPEYEMI MAJIYA 815 N BROADWAY SARATOGA SPRINGS NY 12866 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 25000 ST NICHOLAS OF TOLENTINE CATHOLIC ACADEMY 8022 PARSONS BLVD JAMAICA NY 11432 N/A PC ENDOWMENT 25000 STATE UNIVERSITY OF NEW YORK AT NEW 1 HAWK DR NEW PALTZ NY 12561 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 25000 STONY BROOK UNIVERSITY ITF DANIELLE 100 NICOLLS RD STONY BROOK NY 11794 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 25000 STONY BROOK UNIVERSITY ITF FRANCIS 100 NICOLLS RD STONY BROOK NY 11794 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 25000 STONY BROOK UNIVERSITY ITF SAMANTHA 100 NICOLLS RD STONY BROOK NY 11794 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 25000 SUFFOLK UNIVERSITY ITF ASHLEY GONZA 8 ASHBURTON PLACE BOSTON MA 02108 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 25000 SUNY AT ALBANY ITF EMELIE LUZON 1400 WASHINGTON AVE ALBANY NY 12222 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 25000 SUNY AT ALBANY ITF NEVAEH BOYRIE 1400 WASHINGTON AVE ALBANY NY 12222 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 25000 SUNY AT BINGHAMTON UNIVERSITY ITF C 96 CORLISS AVE JOHNSON CITY NY 13790 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 5000 SUNY AT BINGHAMTON UNIVERSITY ITF J 96 CORLISS AVE JOHNSON CITY NY 13790 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 25000 SUNY AT BINGHAMTON UNIVERSITY ITF M 96 CORLISS AVE JOHNSON CITY NY 13790 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 17433 THE TRUSTEES OF PRINCETON UNIVERSITY 701 CARNEGIE CENTER SUITE 445 PRINCETON NJ 08540 N/A PC ENDOWMENT 25000 UNION COLLEGE ITF TYLER DUONOLA 310 COLLEGE STREET BARBOURVILLE KY 40906 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 10000 UNIVERSITY OF BUFFALO ITF SVIATOSLA 12 CAPEN HALL BUFFALO NY 14260 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 25000 UNIVERSITY OF CENTRAL FLORIDA ITF A 4000 CENTRAL FLORIDA BLVD ORLANDO FL 32816 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 25000 UNIVERSITY OF MASSACHUSETTS AMHERST 134 HICKS WAY AMHERST MA 01003 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 25000 UNIVERSITY OF MASSACHUSETTS AMHERST 134 HICKS WAY AMHERST MA 01003 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 25000 UNIVERSITY OF MASSACHUSETTS AMHERST 134 HICKS WAY AMHERST MA 01003 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 25000 UNIVERSITY OF MASSACHUSETTS AMHERST 134 HICKS WAY AMHERST MA 01003 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 25000 UNIVERSITY OF MASSACHUSETTS AMHERST 134 HICKS WAY AMHERST MA 01003 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 10000 UNIVERSITY OF MASSACHUSETTS LOWELL 201 ALUMNI HALL ONE UNIVERSITY AVE LOWELL MA 01854 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 26170 UNIVERSITY OF NEW HAVEN ITF GAREN J 300 BOSTON POST ROAD WEST HAVEN CT 06516 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 25000 UNIVERSITY OF NOTRE DAME ITF JEREMI HOLY CROSS DR NOTRE DAME IN 46556 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 25000 UNIVERSITY OF ROCHESTER ITF BRIAN G 500 JOSEPH C WILSON BLVD ROCHESTER NY 14627 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 25000 UNIVERSITY OF TAMPA ITF ANGELA CELI 401 W KENNEDY BLVD TAMPA FL 33606 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 25000 UNIVERSITY OF TORONTO ITF CEDRIC JI 58 WEST 84TH ST 2F NEW YORK NY 10024 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 23500 WENTWORTH INSTITUTE OF TECHNOLOGY I 550 HUNTINGTON AVE BOSTON MA 02115 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 15000 WESLEYAN UNIVERSITY ITF VANESSA MUN 45 WYLLYS AVE MIDDLETOWN CT 06459 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 25000 WESTFIELD STATE UNIVERSITY ITF RAYN 577 WESTERN AVE WESTFIELD MA 01086 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 20000 WORCESTER POLYTECHNIC INSTITUTE ITF 100 INSTITUTE RD WORCESTER MA 01609 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 25000 WORCESTER POLYTECHNIC INSTITUTE ITF 100 INSTITUTE RD WORCESTER MA 01609 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 25000 WORCESTER POLYTECHNIC INSTITUTE ITF 100 INSTITUTE RD WORCESTER MA 01609 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 25000 WORCESTER POLYTECHNIC INSTITUTE ITF 100 INSTITUTE RD WORCESTER MA 01609 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 25000 WORCESTER POLYTECHNIC INSTITUTE ITF 100 INSTITUTE RD WORCESTER MA 01609 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 25000 WORCESTER POLYTECHNIC INSTITUTE ITF 100 INSTITUTE RD WORCESTER MA 01609 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 25000 WORCESTER POLYTECHNIC INSTITUTE ITF 100 INSTITUTE RD WORCESTER MA 01609 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 25000 WORCESTER STATE UNIVERSITY ITF KWAK 486 CHANDLER ST WORCESTER MA 01602 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 2000 WORCESTER STATE UNVIVERSITY ITF CEL 486 CHANDLER ST WORCESTER MA 01602 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 15000 YALE UNIVERSITY ITF PHUC DUONG NEW HAVEN NEW HAVEN CT 06520 NONE I SCHOLARSHIP PROGRAM: SCHOLARSHIP 10000 2269304 0 14 532100 18 698919 GRANT RECOVERY 01 210735 0 1441754 0 1441754 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION SERVICES 11375 0 11375 AERCAP IRELAND CAP/GLOB 3.300% JAN 30 2032 (00774MAX3) 115,000.000 QUANTITY 90237 90237 BANK MONTREAL UNSECD 2.500% JUN 28 2024 (06367WMQ3) 120,000.000 QUANTITY 115600 115600 BK OF NOVA SCOTIA UNSEC 1.350% JUN 23 2023 (0641594A1) 115,000.000 QUANTITY 102088 102088 CAPITAL ONE MUL ABS 2022 3.490% MAY 15 2027 (14041NGA3) 175,000.000 QUANTITY 170306 170306 ENERGY TR OPER LP UNS SR 3.750% MAY 15 2030 (29278NAQ6) 100,000.000 QUANTITY 88461 88461 ENTERPRISE PROD OPER CO 3.125% JUL 31 2029 (29379VBV4) 80,000.000 QUANTITY 70563 70563 GOLDMAN SACHS GP IN UN SR 3.500% APR 01 2025 (38141GXJ8) 11,000.000 QUANTITY 10584 10584 GOLDMAN SACHS GP IN UN SR 3.850% JAN 26 2027 (38141GWB6) 70,000.000 QUANTITY 66627 66627 HCA INC 5.375% FEB 01 2025 (404119BR9) 85,000.000 QUANTITY 84962 84962 JP MORGAN CHASE & CO VAR % JUN 01 2025 (46647PCH7) 129,000.000 QUANTITY 120264 120264 JPMBB COML MTG SECS TR 3.428% AUG 15 2047 (46642EAZ9) 47,753.360 QUANTITY 46877 46877 JPMBB COML MTG SECS TR 3.774% AUG 15 2047 (46642EAY2) 116,000.000 QUANTITY 112597 112597 MORGAN STANLEY 4.000% JULY 23 2025 (6174468C6) 100,000.000 QUANTITY 97778 97778 NEXTERA ENERGY CAPITAL CO 1.875% JAN 15 2027 (65339KBY5) 79,000.000 QUANTITY 70018 70018 ORACLE CORP GLB 6.250% NOV 09 2032 (68389XCJ2) 80,000.000 QUANTITY 83967 83967 PARKER-HANNFIN CORP 4.250% SEP 15 2027 (701094AR5) 85,000.000 QUANTITY 82563 82563 PHILIP MORRIS INTL INC GLB 5.625% NOV 17 2029 (718172CW7) 80,000.000 QTY 81398 81398 SANTANDER DRI ABS 2021 0.59% SEPT 15 2025 (80286XAD6) 43,279.630 QUANTITY 43159 43159 SHIRE ACQ INV IRELAND DA 3.200% SEP 23 2026 (82481LAD1) 84538 84538 T-MOBILE USA INC 2.250% NOV 15 2031 (87264ABX2) 105,000.000 QUANTITY 82861 82861 US BANCORP 1.450% MAY 12 2025 (91159HHZ6) 120,000.000 QUANTITY 111343 111343 VERIZON OWNER T ABS 2022 0.470% FEB 20 2025 (92290BAA9) 115,151.840 QUANTITY 113417 113417 WELLS FARGO COML MTG TR 3.324% JAN 15 2059 (94989YBA0) 61,509.880 QUANTITY 59573 59573 ABBOTT LABORATORIES (ABT) 18,275.000 SHARES 2006411 2006411 ADOBE INC. (ADBE) 400.000 SHARES 134612 134612 AGILENT TECHNOLOGIES, INC. (A) 2,000.000 SHARES 299300 299300 ALPHABET INC. (GOOG) 6,000.000 SHARES 532380 532380 ALPHABET INC. (GOOGL) 20,940.000 SHARES 1847536 1847536 AMERICAN EXPRESS COMPANY (AXP) 1,000.000 SHARES 147750 147750 AMPHENOL CORPORATION (APH) 5,600.000 SHARES 426384 426384 ANALOG DEVICES, INC. (ADI) 1,000.000 SHARES 164030 164030 APPLE INC. (AAPL) 19,000.000 SHARES 2468670 2468670 BERKSHIRE HATHAWAY INC. (BRK-A) 3.000 SHARES 1406133 1406133 BLACKROCK, INC. (BLK) 78.000 SHARES 55272 55272 BOOZ ALLEN HAMILTON HOLDING CORPORATION (BAH) 1,000.000 SHARES 104520 104520 CARRIER GLOBAL CORPORATION (CARR) 5,515.000 SHARES 227493 227493 CHURCH & DWIGHT CO., INC. (CHD) 2,200.000 SHARES 177342 177342 CISCO SYSTEMS, INC. (CSCO) 8,000.000 SHARES 381120 381120 COLGATE-PALMOLIVE COMPANY (CL) 9,625.000 SHARES 758354 758354 DANAHER CORPORATION (DHR) 770.000 SHARES 204373 204373 ECOLAB INC. (ECL) 1,200.000 SHARES 174672 174672 ELI LILLY AND COMPANY (LLY) 1,400.000 SHARES 512176 512176 FORTIVE CORPORATION (FTV) 622.000 SHARES 39964 39964 HONEYWELL INTERNATIONAL INC. (HON) 400.000 SHARES 85720 85720 IDEX CORPORATION (IEX) 1,000.000 SHARES 228330 228330 JOHNSON & JOHNSON (JNJ) 1,075.000 SHARES 189899 189899 JPMORGAN CHASE & CO. (JPM) 10,653.000 SHARES 1428567 1428567 L3HARRIS TECHNOLOGIES, INC. (LHX) 800.000 SHARES 166568 166568 MARKEL CORPORATION (MKL) 300.000 SHARES 395247 395247 MCDONALD'S CORPORATION (MCD) 5,600.000 SHARES 1475768 1475768 MICROSOFT CORPORATION (MSFT) 1,600.000 SHARES 383712 383712 MONDELEZ INTERNATIONAL, INC. (MDLZ) 12,000.000 SHARES 799800 799800 NESTLE S.A. (NSRGY) 9,785.000 SHARES 1128602 1128602 NEXTERA ENERGY, INC. (NEE) 4,200.000 SHARES 351120 351120 OTIS WORLDWIDE CORPORATION (OTIS) 2,757.000 SHARES 215901 215901 PEPSICO, INC. (PEP) 5,794.000 SHARES 1046744 1046744 PROGRESSIVE CRP OHIO (PGR) 2,500.000 SHARES 324275 324275 PROLOGIS, INC. (PLD) 1,400.000 SHARES 157822 157822 RAYTHEON TECHNOLOGIES CORPORATION (RTX) 4,000.000 SHARES 403680 403680 SALESFORCE.COM, INC. (CRM) 300.000 SHARES 39777 39777 STARBUCKS CORPORATION (SBUX) 1,450.000 SHARES 143840 143840 STERIS PLC (STE) 1,000.000 SHARES 184690 184690 STRYKER CORPORATION (SYK) 1,000.000 SHARES 244490 244490 TELEFLEX INCORPORATED (TFX) 600.000 SHARES 149778 149778 TEXAS INSTRUMENTS INCORPORATED (TXN) 900.000 SHARES 148698 148698 THE WALT DISNEY COMPANY (DIS) 6,700.000 SHARES 582096 582096 UNION PACIFIC CORPORATION (UNP) 865.000 SHARES 179116 179116 VISA INC. (V) 10,405.000 SHARES 2161743 2161743 WASTE MANAGEMENT, INC. (WM) 800.000 SHARES 125504 125504 2480538 2480538 0 0 FEDERAL HOME LN MTG CORP 1.500% OCT 01 2035 (3132D56J6) 320,638.930 QUANTITY FMV 278038 278038 FEDERAL HOME LN MTG CORP 3.500% 2052 (3133KN4M2) 321,128.934 QUANTITY FMV 293583 293583 FEDERAL HOME LN MTG CORP 4.000% JUN 01 2045 (31335ACS5) 73,693.145 QUANTITY FMV 70948 70948 FEDERAL HOME LN MTG CORP 4.500% OCT 01 2041 (31335ARE0) 70,223.857 QUANTITY FMV 69765 69765 FEDERAL NATL MTG ASSN 2.000% AUG 01 2050 (3140KELG1) 200,322.262 QUANTITY FMV 164137 164137 FEDERAL NATL MTG ASSN 2.500% 2050 (3140QGBA4) 96,338.815 QUANTITY FMV 82294 82294 FEDERAL NATL MTG ASSN 2.500% 2051 (3140XGGS2) 251,952.760 QUANTITY FMV 214351 214351 FEDERAL NATL MTG ASSN 2.500% MAY 01 2050 (3140QDKP8) 112,340.928 QUANTITY FMV 96275 96275 FEDERAL NATL MTG ASSN 3.000% 2052 (3140MHTE9) 280,179.320 QUANTITY FMV 247420 247420 FEDERAL NATL MTG ASSN 3.500% 2049 (3140QBIY4) 325,956.165 QUANTITY FMV 298534 298534 ISHARES CORE S&P 500 ETF (IVV) 4,800.000 SHARES FMV 1844208 1844208 ACCRUED INTEREST AND DIVIDENDS 36615 49986 49986 PREPAID FEDERAL EXCISE TAX 11386 21724 21724 UNREALIZED LOSS ON INVESTMENTS 7256107 FILING FEES 750 0 750 INSURANCE 3456 0 3456 OFFICE AND OTHER EXPENSES 53384 0 53384 GRANT RECOVERY 210735 210735 DEFERRED FEDERAL EXCISE TAX BENEFIT 100860 DEFERRED FEDERAL EXCISE TAX 267338 166478 INVESTMENT MANAGEMENT 176216 176216 0 FEDERAL EXCISE TAX 4663 0 0