2025-11-14T16:04:14-06:00 2024-12-31 410746749 CLIFTONLARSONALLEN LLP 8215 GREENWAY BOULEVARD SUITE 600 MIDDLETON WI 53562 990PF 2024-01-01 203672969 DIANA DAVIS SPENCER FOUNDATION INC DIAN 3019614000 3 BETHESDA METRO CENTER 118 BETHESDA MD 20814 ABBY SPENCER MOFFAT CEO 3019614000 2025-11-13 1 1 LAURA SCHWEITZER CPA P01760010 6086628600 2025-11-13 2024 2025-03-06 01:10:19Z X 1346829486 X X 113495 113495 22387754 28423830 16488426 334074075 27773137 5318 195044 38994993 56505506 3113414 1513165 1513165 1121597 539465 539465 1061228 536288 536288 100150 10015 184221 408373 204801 204801 2371805 1965915 387497 9 0 9 1668586 94973 94973 17610 0 210512 0 197976 195371 0 190644 9129 0 9129 1631217 3321158 221468 11909001 8185780 4079636 67296252 79174000 79205253 8185780 83253636 -40210260 48319726 179496217 167805457 167805457 1100802 1100802 1100802 1177731 1105034 1105034 176678066 78614381 78614381 56029820 96454668 96454668 264142785 256677031 256677031 668439308 743867598 743867598 2175093 1814196 519438 360897 360897 857471 843618 843618 1347340836 1346829486 1346829486 955511 1024973 94172392 80649522 3262253 3934759 98390156 85609254 X 1248950680 1261220232 1248950680 1261220232 1347340836 1346829486 1248950680 -40210260 52479812 1261220232 0 1261220232 PUBLICLY TRADED SECURITIES 6275743 4442139 1833604 1833604 PUBLICLY TRADED SECURITIES 316513621 301858799 14654822 14654822 PARTNERSHIP ST CAPITAL GAIN P 6065076 6065076 6065076 PARTNERSHIP LT CAPITAL GAIN P 5127146 5127146 5127146 PARTNERSHIP 1231 GAIN P 92489 92489 92489 27773137 671644 0 671644 0 671644 1383247 0 0 0 1383247 0 711603 711603 0 0 0 0 0 0 0 0 0 1 1 0 1 1 DE 1 0 0 0 1 1 WWW.DDSFOUNDATION.ORG CAROLE FEATHERSTONE 3019614000 3 BETHESDA METRO CENTER 118 BETHESDA MD 20814 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 DIANA DAVIS SPENCER 3 BETHESDA METRO CENTER BETHESDA MD 20814 EXECUTIVE CHAIRMAN 40.00 776545 78246 0 ABBY SPENCER MOFFAT 3 BETHESDA METRO CENTER BETHESDA MD 20814 CEO & PRESIDENT 40.00 832604 119780 0 HARRISON HOWARD 3 BETHESDA METRO CENTER BETHESDA MD 20814 TRUSTEE 1.00 30000 0 0 CAROLE A FEATHERSTONE 3 BETHESDA METRO CENTER BETHESDA MD 20814 CHIEF FINANCIAL OFFICER 40.00 643613 230169 0 CHRISTOPHER BURN 3 BETHESDA METRO CENTER BETHESDA MD 20814 CHIEF INVESTMENT OFFICER 40.00 894228 144266 0 JOHN RICHARDSON 3 BETHESDA METRO CENTER BETHESDA MD 20814 AUDIT & INVESTMENT COMMITTEE MEMBER 4.00 75000 0 0 RICHARD PAINTER 3 BETHESDA METRO CENTER BETHESDA MD 20814 AUDIT & INVESTMENT COMMITTEE MEMBER 4.00 100000 0 0 THOMAS SKILTON 3 BETHESDA METRO CENTER BETHESDA MD 20814 GENERAL COUNSEL AND SECRETARY 40.00 687546 150184 0 KIMBERLY LAMANNA 3 BETHESDA METRO CENTER BETHESDA MD 20814 TRUSTEE 1.00 0 0 0 SPENCER MOFFAT 3 BETHESDA METRO CENTER BETHESDA MD 20814 TRUSTEE 1.00 0 0 0 NICOLE K HALL 3 BETHESDA METRO CENTER BETHESDA MD 20814 SENIOR PROGRAM MANAG 40.00 250334 101956 0 MARY HAMILTON 3 BETHESDA METRO CENTER BETHESDA MD 20814 PROJECT MANAGER 40.00 206011 92565 0 YHEIZZI OWEN 3 BETHESDA METRO CENTER BETHESDA MD 20814 GRANTS MANAGER 40.00 190929 81119 0 ELIZABETH SMIROLDO 3 BETHESDA METRO CENTER BETHESDA MD 20814 SENIOR RESEARCH ANAL 40.00 194400 64699 0 LEAH THOMPSON 3 BETHESDA METRO CENTER BETHESDA MD 20814 SENIOR EXEC. ASSISTA 40.00 151200 55616 0 1 MORGAN STANLEY GRAYSTONE 12505 PARK POTOMAC AVENUE 420 POTOMAC MD 20854 INVESTMENT ADVISORY SERVICES 1182772 CLIFTONLARSONALLEN LLP 220 6TH STREET SUITE 300 MINNEAPOLIS MN 55402 ACCOUNTING SERVICES 373295 CIBC PRIVATE WEALTH 181 W MADISON STREET 36TH FLOOR CHICAGO IL 60602 INVESTMENT ADVISORY SERVICES 271989 COLT STRATEGY CONSULTANT 1663 LAUREL ST SARASOTA FL 34236 BUSINESS CONSULTING SERVICES 140856 RICHARD PAINTER 654 WENTWORTH AVENUE MENDOTA HEIGHTS MN 55118 ADVISORY SERVICES 100000 9 0 1293768023 34462596 0 1328230619 0 0 1328230619 19923459 1308307160 65415358 65415358 671644 53056 724700 64690658 5318 64695976 0 64695976 83253636 0 83253636 64695976 0 0 17449101 10199952 27649053 83253636 0 0 0 64695976 18557660 0 0 46206713 0 0 0 0 0 0 0 46206713 17449101 10199952 18557660 X 1789 FUND 6959 WILKINS LN CHESTERTOWN MD 20620 NONE PC TOCQUEVILLE CONVERSATIONS 2024 35000 ACADIA REPERTORY THEATRE 1154 MAIN STREET MOUNT DESERT ME 04660 NONE PC GENERAL OPERATING SUPPORT 5000 ACTON ACADEMY FOUNDATION 2422 K ST NW WASHINGTON DC 20037 NONE PC ENTREPRENEURSHIP AND GROWTH PROJECTS 100000 AMERICAN COUNCIL OF TRUSTEES AND ALUMNI 1730 M STREET NW SUITE 600 WASHINGTON DC 20036 NONE PC RECLAIMING AMERICA'S HERITAGE OF FREE SPEECH IN HIGHER EDUCATION PROGRAM 1000000 AMERICAN FARMLAND TRUST 2000 PENNSYLVANIA AVENUE NW SUITE 5005 WASHINGTON DC 20006 NONE PC GENERAL OPERATING SUPPORT 5000 AMERICAN FOREIGN POLICY COUNCIL 509 C STREET NE WASHINGTON DC 20002 NONE PC EDUCATIONAL PROGRAMMING AND RESEARCH 225000 AMERICAN HEART ASSOCIATION 7272 GREENVILLE AVE DALLAS TX 75231 NONE PC GENERAL OPERATING SUPPORT 5000 AMERICAN PRIVATE RADIO 1723- B UNIVERSITY AVE SUITE 361 OXFORD MS 38655 NONE PC EDUCATIONAL PROGRAMMING 600000 AMERICAN STRATEGY GROUP (THE CLAREMONT STRATEGY GROUP INC) 937 W FOOTHILL BLVD SUITE C CLAREMONT CA 91711 NONE PC EDUCATIONAL PROGRAMMING 600000 AMERICAN SWISS FOUNDATION INC 730 THIRD AVENUE NEW YORK NY 10017 NONE PC STRENGTHENING OPERATIONS, EXISTING PROGRAMS, AND ACTIVATING THE ALUMNI NETWORK OF THE YOUNG LEADERS CONFERENCE 500000 AMERICANS VETERANS CENTER FBO AMERICAN STUDIES CENTER 1100 N GLEBE ROAD SUITE 910 ARLINGTON VA 22201 NONE PC VETERANS CONFERENCE AND YOUTH LEADERSHIP SUMMIT 50000 AMERICA'S FUTURE FOUNDATION 3434 WASHINGTON BLVD 1ST FLOOR ARLINGTON VA 22201 NONE PC TOWARDS THE CREATING YOUNG ADVOCATES FOR LIBERTY PROJECT 200000 ANNE ARUNDEL COUNTY PUBLIC SCHOOLS 1179 HAMMOND LANE ODENTON MD 21113 NONE GOV SCIENCE FIELDTRIPS AND FACULTY LUNCHEONS 72000 ARMY HISTORICAL FOUNDATION INC 1775 LIBERTY DRIVE STE 400 FORT BELVOID VA 22060 NONE PC MUSEUM CONSTRUCTION PROJECT CAPITAL CAMPAIGN 125000 ASIA AMERICA INITIATIVE LLC 1521 16TH STREET NW WASHINGTON DC 20036 NONE PC BUILDING RESILIENT COMMUNITIES: VISION, DUTY, AND PRACTICE PROJECT 450000 ASSOCIATION FOR DIPLOMATIC STUDIES AND TRAINING 4000 ARLINGTON BLVD ARLINGTON VA 22204 NONE PC GENERAL OPERATING SUPPORT 50000 AUTISM SOCIETY OF TEXAS 300 E HIGHLAND MALL BLVD SUITE 205 AUSTIN TX 78752 NONE PC SENSORY KITS DISTRIBUTION 10000 BAR HARBOR FOOD PANTRY 36 MOUNT DESERT STREET BAR HARBOR ME 04609 NONE PC GENERAL OPERATING SUPPORT 100000 BECKET FUND 1919 PENNSYLVANIA AVENUE SUITE 400 WASHINGTON DC 20006 NONE PC GENERAL OPERATING SUPPORT 200000 BEST BUDDIES INTERNATIONAL INC 7956L TYSONS CORNER CENTER TYSONS VA 22121 NONE PC HOMECOMING: TWO PARTIES ONE PURPOSE GALA 10000 BEST FRIENDS FOUNDATION INC 4 LAUREL PARKWAY CHEVY CHASE MD 20815 NONE PC FALL PROGRAMMING AND GENERAL OPERATING SUPPORT 325000 BEST FRIENDS FOUNDATION INC 4 LAUREL PARKWAY CHEVY CHASE MD 20815 NONE PF SUMMER PROGRAMMING AND GENERAL OPERATING SUPPORT 88000 BETHESDA GREEN INC 4825 CORDELL AVE BETHESDA MD 20814 NONE PC INNOVATION AND INCUBATION PROJECTS 170000 BRADLEY IMPACT FUND 1400 N WATER STREET 300 MILWAUKEE WI 53202 NONE PC DONOR ADVISED FUND CONTRIBUTION 100000 BULLIS SCHOOL 10601 FALLS ROAD POTOMAC MD 20854 NONE PC FINANCIAL AID 100000 BULLIS SCHOOL 10601 FALLS ROAD POTOMAC MD 20854 NONE PC SCHOLARSHIPS AND TECHNOLOGY INVERSTMENTS 1000000 CAPITAL AREA FOOD BANK 4900 PUERTO RICO AVENUE NE WASHINGTON DC 20017 NONE PC SUSTAINED FOOD INSECURITY PROGRAMS 150000 CAPITAL CLUBHOUSE 1517 18TH STREET WASHINGTON DC 20036 NONE PC GENERAL OPERATING SUPPORT 150000 CARING FOR MILITARY FAMILIES THE ELIZABETH DOLE FOUNDATION 1625 EYE STREET NW 725 WASHINGTON DC 20006 NONE PC TOWARDS HEROES & HISTORY MAKERS CELEBRATION 10000 CARING FOR MILITARY FAMILIES THE ELIZABETH DOLE FOUNDATION 600 NEW HAMPSHIRE AVENUE NW STE 1020 WASHINGTON DC 20037 NONE PC TOWARDS HEROES & HISTORY MAKERS CELEBRATION 1000000 CASE WESTERN RESERVE UNIVERSITY FRANCES PAYNE BOLTON SCHOOL OF NURSING 10900 EUCLID AVENUE CLEVELAND OH 44106 NONE PC IMPROVING PRIMARY HEALTH CARE PROJECT 300000 CENTER FOR STRATEGIC AND INTERNATIONAL STUDIES 1616 RHODE ISLAND AVE NW WASHINGTON DC 20036 NONE PC U.S. DEFENSE AND THE RISE OF CHINA PROJECT 225000 CERTELL INC 2201 E 46TH STREET SUITE 302 INDIANAPOLIS IN 46205 NONE PC EDUCATION PROGRAM 200000 CHAPEL HAVEN ENDOWMENT 1040 WHALLEY AVE NEW HAVEN CT 06515 NONE PC STAFF INVESTMENT FUND 500000 CHAPEL HAVEN INC 1040 WHALLEY AVE NEW HAVEN CT 06515 NONE PC FUND FOR STAFF SALARIES AND BENEFITS 500000 CHAPEL HAVEN INC 1040 WHALLEY AVE NEW HAVEN CT 06515 NONE PC GENERAL OPERATING SUPPORT 1000000 CHAPEL HAVEN INC 1040 WHALLEY AVE NEW HAVEN CT 06515 NONE PC STAFF SUPPORT FUND 100000 CITYDANCE PRODUCTIONS 4000 ALBERMARLE STREET NW SUITE 304 WASHINGTON DC 20016 NONE PC CELEBRATION GALA PERFORMANCE 10000 CONSTITUTING AMERICA 9382 MT VERNON CIRCLE ALEXANDRIA VA 22309 NONE PC PRESERVING LIBERTY THROUGH CONSTITUTIONAL EDUCATION PROJECT 200000 CULTURE WISE STUDIES INC 4073 MISSION OAKS BLVD CAMARILLO CA 93012 NONE PC GENERAL OPERATING SUPPORT 500000 DAILY CALLER NEWS FOUNDATION 1775 EYE STREET NW SUITE 1150-291 WASHINGTON DC 20006 NONE PC 2024 ANNUAL AWARDS DINNER 50000 DONORS TRUST 1800 DIAGONAL ROAD SUITE 280 ALEXANDRIA VA 22314 NONE PC DONOR ADVISED FUND CONTRIBUTION 5000000 DONORS TRUST 1800 DIAGONAL ROAD SUITE 280 ALEXANDRIA VA 22314 NONE PC DONOR ADVISED FUND CONTRIBUTION 5000000 DONORS TRUST 1800 DIAGONAL ROAD SUITE 280 ALEXANDRIA VA 22314 NONE PC DONOR ADVISED FUND CONTRIBUTION 2000000 DONORS TRUST 1800 DIAGONAL ROAD SUITE 280 ALEXANDRIA VA 22314 NONE PC DONOR ADVISED FUND CONTRIBUTION 3000000 DONORS TRUST 1800 DIAGONAL ROAD SUITE 280 ALEXANDRIA VA 22314 NONE PC DONOR ADVISED FUND CONTRIBUTION 5000000 DONORS TRUST 1800 DIAGONAL ROAD SUITE 280 ALEXANDRIA VA 22314 NONE PC DONOR ADVISED FUND CONTRIBUTION 1000000 DOWNTOWN EVENING SOUP KITCHEN INC 311 TEMPLE STREET NEW HAVEN CT 06511 NONE PC FOOD PANTRY SUPPORT 15000 ECONOMIC SECURITY COUNCIL INC 4390 KING STREET 711 ALEXANDRIA VA 22302 NONE PF GENERAL OPERATING SUPPORT 50000 ENCOUNTER FOR CULTURE AND EDUCATION 900 BROADWAY SUITE 601 NEW YORK NY 10003 NONE POF ENCOUNTER BOOKS GALA 10000 ENOUGH IS ENOUGH 1378 CARPERS FARM WAY VIENNA VA 22182 NONE PC GENERAL OPERATING SUPPORT 100000 ENOUGH IS ENOUGH 1378 CARPERS FARM WAY VIENNA VA 22182 NONE PC CAMPAIGNS AND INITIATIVES TO PROTECT KIDS ONLINE 50000 ENOUGH IS ENOUGH 1378 CARPERS FARM WAY VIENNA VA 22182 NONE PC GENERAL OPERATING SUPPORT 50000 FORGE LEADERSHIP NETWORK 707 MIAMISBURG-CENTERVILLE RD DAYTON OH 45459 NONE PC REPLENISHING AND EXPANDING THE RANKS OF THE CONSERVATIVE MOVEMENT PROJECT 200000 FOUNDATION FIGHTING BLINDNESS INC 7168 COLUMBIA GATEWAY DRIVE SUITE 100 COLUMBIA MD 21046 NONE PC RESEARCH AND CAREER DEVELOPMENT AWARD PROGRAM 1000000 FOUNDATION FOR CULTURAL REVIEW (NEW CRITERION) 900 BROADWAY SUITE 602 NEW YORK NY 10003 NONE PC VISITING CRITIC PROGRAM AND THE CIRCLE LECTURE SERIES 30000 FOUNDATION FOR EXCELLENCE IN HIGHER EDUCATION INC 16 STOCKTON STREET PRINCETON NJ 08540 NONE PC RENEW UNIVERSITIES FROM WITHIN PROJECT 1000000 FRIENDS OF ISTITUTO BRUNO LEONI 1747 PENNSYLVANIA AVE NW 100 WASHINGTON DC 20006 NONE PC GENERAL OPERATING SUPPORT 15000 FUND FOR AMERICAN STUDIES 1706 NEW HAMPSHIRE AVE NW WASHINGTON DC 20009 NONE PC DEVELOPING COURAGEOUS LEADERS FOR LIBERTY PROJECT 700000 GLOUCESTER INSTITUTE 3201 LEADERSHIP DRIVE GLOUCESTER VA 23061 NONE PC URGENT MAINTENANCE FOR HISTORIC PROPERTY 100000 GLOUCESTER INSTITUTE 3201 LEADERSHIP DRIVE GLOUCESTER VA 23061 NONE PC PROGRAMS AND CAPACITY BUILDING 600000 GOVERNMENT ACCOUNTABILITY INSTITUTE 1414 PIEDMONT DRIVE EAST TALLAHASSE FL 32308 NONE PC EXPANDING RESEARCH AND MEDIA FOOTPRINT PROJECT 200000 HAZELDEN BETTY FORD FOUNDATION 15251 PLEASANT VALLEY ROAD PO BOX 11 CENTER CITY MN 55012 NONE PC FAMILY AND CHILDREN'S PROGRAMS 2000000 HERITAGE FOUNDATION 214 MASSACHUSETTS AVE NE WASHINGTON DC 20002 NONE PC EDUCATION AND RESEARCH 5000000 HERO INC 117A PACKERLAND DRIVE GREEN BAY WI 54303 NONE PC VUNERABLE REFUGEE SUPPORT 100000 HILLSDALE COLLEGE 33 E COLLEGE ST HILLSDALE MI 49242 NONE PC CONSTRUCTION OF THE GRADUATE SCHOOL OF CLASSICAL EDUCATION AND ENDOWMENT 5000000 HUDSON INSTITUTE INC 1201 PENNSYLVANIA AVENUE FOURTH FLOOR WASHINGTON DC 20004 NONE PC RESEARCH AND EDUCATION 125000 INDEPENDENT WOMEN'S FORUM 4 WEEMS LANE SUITE 312 WINCHESTER VA 22601 NONE PC THE WINNING WOMEN PROGRAM 2500000 INSTITUTE FOR RESPONSIBLE CITIZENSHIP 1227 25TH STREET NW SUITE 600 WASHINGTON DC 20037 NONE PC GENERAL OPERATING SUPPORT 100000 INSTITUTE FOR RESPONSIBLE CITIZENSHIP 1227 25TH STREET NW SUITE 600 WASHINGTON DC 20037 NONE PC GENERAL OPERATING SUPPORT 400000 INSTITUTE FOR THE STUDY OF WAR 1400 16TH STREET SUITE 515 WASHINGTON DC 22044 NONE PC EDUCATION PROGRAMS 50000 INTERCOLLEGIATE STUDIES INSTITUTE INC 3901 CENTERVILLE RD WILMINGTON DE 19807 NONE PC CAMPUS CONFERENCE CENTER CONSTRUCTION SUPPORT 1000000 INTERNATIONAL SPY MUSEUM 700 LENFANT PLAZA SW WASHINGTON DC 20024 NONE PC YOUTH EDUCATION PROGRAMS, COMMUNITY INITIATIVES, AND THE ANALYST EXPERIENCE PROGRAM 400000 IRON STAR FOUNDATION CORP 134 SOMERSET ROAD STEVENSVILLE MD 21666 NONE NC GENERAL OPERATING SUPPORT 750000 ISLAND CONNECTIONS 93 COTTAGE STREET SUITE 101 BAR HARBOR ME 04609 NONE PC GENERAL OPERATING SUPPORT 5000 ISLAND HOUSING TRUST 1366 STATE HIGHWAY 102 BAR HARBOR ME 04609 NONE PC HOUSING OPPORTUNITIES SUPPORT 50000 ISLAND READERS & WRITERS AN INITIATIVE FOR MAINE CHILDREN 246 MAIN STREET SOUTHWEST HARBOR ME 04679 NONE PC ENHANCING VISIBILITY AND MISSION IMPACT PROJECT 50000 JACK KEMP FOUNDATION 5614 CONNECTICUT AVENUE NW SUITE 305 WASHINGTON DC 20015 NONE PC EDUCATIONAL PROGRAMS 75000 JAMES W FOLEY LEGACY FOUNDATION 200 MARCY STREET SUITE 102 PORTSMOUTH NH 03801 NONE PC HOSTAGE FREEDOM PROGRAM 50000 JAMES WILSON INSTITUTE FOR NATURAL RIGHTS AND THE AMERICAN FOUNDING 124 WEST ST S SUITE 200 ALEXANDRIA VA 22314 NONE PC MORAL RENEWAL OF CONSTITUTIONAL CONSERVATIVISM PROJECT 350000 JEWISH INSTITUTE FOR NATIONAL SECURITY OF AMERICA 1101 14TH STREET NW SUITE 1030 WASHINGTON DC 20008 NONE PC GENERAL OPERATING SUPPORT 300000 KIWANIS FOUNDATION OF ARLINGTON VA 5154 TILDEN ST NW WASHINGTON DC 20016 NONE PC FAMILY HEALTH FAIR 5000 LAKE ERIE COLLEGE OF OSTEOPATHIC MEDICINE (LECOM) 1858 WEST GRANDVIEW BLVD ERIE PA 16509 NONE PC GENERAL OPERATING SUPPORT 50000 LAW ENFORCEMENT LEGAL DEFENSE FUND 2560 HUNTINGTON AVE SUITE 100 ALEXANDRIA VA 22303 NONE PC DEFENDING THE POLICE PROJECT 350000 LIFEFLIGHT FOUNDATION 13 MAIN ST CAMDEN ME 04843 NONE PC ENHANCING ACCESS TO CRITICAL CARE PROJECT 200000 MAINE SEACOAST MISSION 127 WEST STREET BAR HARBOR ME 04609 NONE PC SUNBEAM GALA 20000 MAINE SEACOAST MISSION 127 WEST STREET BAR HARBOR ME 04609 NONE PC FOOD SECURITY AND HEALTH INITIATIVES 350000 MASTERS SCHOOL 49 CLINTON AVENUE DOBBS FERRY NY 10522 NONE PC ANNUAL FUND 50000 MAYO CLINIC 200 FIRST STREET SW ROCHESTER MN 55905 NONE PC SUPPORT OF INTEGRATED CLINICAL PRACTICE, EDUCATION AND RESEARCH 2000000 MEDIA RESEARCH CENTER INC 2340 DULLES CORNER BLVD SUITE 1000 HERNDON VA 20171 NONE PC UNLEASH FREE SPEECH PROJECT 1000000 MIDDLE EAST CHILDREN'S INSTITUTE 63 FOREST AVENUE SUITE 5B LOCUST VALLEY NY 11560 NONE PC MIDDLE EAST CHILDREN & WOMEN IN CRISIS INITIATIVE 50000 MIDDLE EAST MEDIA RESEARCH INSTITUTE 1411 K STREET NW SUITE 1100 WASHINGTON DC 20005 NONE PC RUSSIA-CHINA-IRAN NEW ALLIANCE/CHINA PROJECT 600000 MIGHTY OAKS FOUNDATION 33134 MAGNOLIA CIR SUITE A UNIT 10 MAGNOLIA TX 77354 NONE PC GENERAL OPERATING SUPPORT 300000 MOUNT DESERT FESTIVAL OF CHAMBER MUSIC 1 KIMBALL RD NORTHEAST HARBOR ME 04662 NONE PC MUSIC DIRECTOR SUPPORT 35000 MOUNT DESERT ISLAND HOSPITAL 10 WAYMAN LANE BAR HARBOR ME 04609 NONE PC CAPITAL CAMPAIGN 400000 MOUNT DESERT ISLAND YMCA 21 PARK STREET BAR HARBOR ME 04609 NONE PC ADVANCING A SUSTAINABLE FUTURE PROJECT 50000 MOUNT DESERT NURSING ASSOCIATION 12 SUMMIT RD NORTHEAST HARBOR ME 04660 NONE PC CAPITAL CAMPAIGN 75000 MOUNT DESERT NURSING ASSOCIATION 12 SUMMIT RD NORTHEAST HARBOR ME 04660 NONE PC GENERAL OPERATING SUPPORT 75000 MYSA SCHOOL INC 1500 HARVARD ST NW WASHINGTON DC 20009 NONE PC MODEL EXPANSION PROJECT 800000 NATIONAL ASSOCIATION OF SCHOLARS 420 MADISON AVE 7TH FLOOR NEW YORK NY 10017 NONE PC THE ROOTS OF ANTISEMITISM IN AMERICAN HIGHER EDUCATION PROJECT 275000 NATIONAL CENTER FOR PUBLIC POLICY RESEARCH 2005 MASSACHUSETTS AVENUE NW WASHINGTON DC 20036 NONE PC ABLE AMERICANS PROJECT 300000 NATIONAL CENTER FOR PUBLIC POLICY RESEARCH 2005 MASSACHUSETTS AVENUE NW WASHINGTON DC 20036 NONE PC ABLE AMERICANS PROJECT 400000 NATIONAL HISTORICAL SOCIETY 1607 22ND ST NW SUITE 1-B WASHINGTON DC 20008 NONE PC SUPPORT FOR PUBLISHING AND EDUCATION IN AMERICAN HISTORY 100000 NATIONAL PARK TRUST 401 EAST JEFFERSON STREET 207 ROCKVILLE MD 20850 NONE PC TRANSFORMATIVE PARK EXPERIENCES FOR DC YOUTH AND MILITARY FAMILIES PROGRAMS 260000 NATIONAL TAXPAYERS UNION FOUNDATION 122 C ST NW SUITE 700 WASHINGTON DC 20001 NONE PC GENERAL OPERATING SUPPORT 275000 NAVY SEALS FOUNDATION 1619 D STREET VIRGINIA BEACH VA 23459 NONE PC TAMPA BAY FROGMAN SWIM 50000 NETWORK FOR TEACHING ENTREPRENEURSHIP (NFTE) 120 WALL STREET 18TH FLOOR NEW YORK NY 10005 NONE PC STEVE MARIOTTI LEGACY FUND 25000 NETWORK OF ENLIGHTENED WOMEN 1360 EAST CAPITOL STREET NE WASHINGTON DC 20003 NONE PC EDUCATION PROGRAMS 200000 NORTHEAST HARBOR LIBRARY 1 JOY RD NORTHEAST HARBOR ME 04662 NONE PC GENERAL OPERATING SUPPORT, SCHOLARSHIPS AND VOCATIONAL PROGRAMS 45000 OUR COMMUNITY SALUTES-USA 41 COHASSET LANE NEW JERSEY NJ 08003 NONE PC MILITARY ENLISTEE AND FAMILY PROGRAMS 700000 PACIFIC LEGAL FOUNDATION 930 G STREET SACRAMENTO CA 95814 NONE PC RECLAIMING LIBERTY IN THE COURTS OF LAW AND PUBLIC OPINION PROJECT 250000 PACIFIC RESEARCH INSTITUTE FOR PUBLIC POLICY 101 MONTGOMERY STREET SUITE 1300 SAN FRANCISCO CA 94104 NONE PC 2024-2025 HEALTH CARE COMMUNICATIONS STRATEGY INITIATIVE 150000 PARLIAMENTARY INTELLIGENCE-SECURITY FORUM 20 F ST NW SUITE 700 WASHINGTON WA 20001 NONE PC EDUCATIONAL PROGRAMMING 200000 PENTAGON MEMORIAL FUND INC 901 N GLEBE ROAD SUITE 200 ARLINGTON VA 22203 NONE PC 9/11 PENTAGON MEMORIAL VISITOR EDUCATION CENTER AND GENERAL OPERATING FUNDS 1250000 PRAGER UNIVERSITY FOUNDATION 15021 VENTURA BLVD 552 SHERMAN OAKS CA 91403 NONE PC THE FUTURE OF AMERICAN IDEAS AND VALUES PROJECT 300000 SALUDA CHARITABLE FOUNDATION 30 SALUDA TRAIL W CHARLESTON SC 29169 NONE PF HURRICANE HELENE RELIEF EFFORTS 20000 SAMARITAN'S PURSE 801 BAMBOO RD BOONE NC 28607 NONE PC HURRICANE HELENE RESPONSE 50000 SAMARITAN'S PURSE 801 BAMBOO RD BOONE NC 28607 NONE PC HURRICANE HELENE RESPONSE 50000 SIBLEY MEMORIAL HOSPITAL FOUNDATION 5255 LOUGHBORO ROAD NW WASHINGTON DC 20016 NONE PC NURSING RECOGNITION AND SUPPORT PROGRAM 100000 SPAULDING REHABILITATION HOSPITAL 300 FIRST AVENUE CHARLESTOWN MA 02129 NONE PC JOHN MEANS SPENCER CAREGIVER AWARDS 175000 SPECIAL OPERATIONS WARRIOR FOUNDATION 1137 MARBELLA PLAZA DRIVE TAMPA FL 33619 NONE PC SCHOLARSHIPS AND FAMILY OUTREACH PROGRAMS 150000 SPEECH FIRST INC 1300 I ST NW SUITE 400E WASHINGTON DC 20005 NONE PC CAMPUS FREE SPEECH PROJECT 300000 STEAMBOAT INSTITUTE 27855 WHITEWOOD DRIVE EAST STEAMBOAT SPRINGS CO 80487 NONE PC COLLEGE CAMPUS DEBATE PROGRAM 125000 SUBURBAN HOSPITAL FOUNDATION INC 8600 OLD GEORGETOWN RD BETHESDA MD 20814 NONE SO I NURSING EXCELLENCE PROGRAMS AT SUBURBAN HOSPITAL 150000 TENEO NETWORK INC 2605 W 8TH STREET AUSTIN TX 78703 NONE PC EDUCATION PROGRAMS 600000 TEXAS A&M UNIVERSITY 2132 ALLEN BUILDING 4220 TAMU COLLEGE STATION TX 77843 NONE PC BUSH SCHOOL OF GOVERNMENT AND PUBLIC SERVICE GRADUATE PROGRAM 3500000 TEXAS A&M UNIVERSITY 2132 ALLEN BUILDING 4220 TAMU COLLEGE STATION TX 77843 NONE PC BUSH SCHOOL OF GOVERNMENT AND PUBLIC SERVICE GRADUATE PROGRAM 3500000 THE FEDERALIST SOCIETY FOR LAW AND PUBLIC POLICY STUDIES 1776 I STREET NW STE 300 WASHINGTON DC 20006 NONE PC EDUCATIONAL PROGRAMS 2000000 THE JACKSON LABORATORY 10 DISCOVERY DRIVE FARMINGTON CT 06032 NONE PC VISION RESEARCH 2000000 UNITED SERVICE ORGANIZATIONS INC 2111 WILSON BLVD SUITE 1200 ARLINGTON VA 22201 NONE PC EUROPEAN EXPANSION & FAMILY SUPPORT CAMPAIGN 500000 UNITED STATES FOUNDATION FOR THE COMMEMORATION OF THE WORLD WARS 701 PENNSYLVANIA AVENUE NW SUITE 123 WASHINGTON DC 20004 NONE PC WORLD WAR I COMMEMORATION PERFORMANCE SERIES 50000 US ARMY 5TH ARMY ASSOCIATION 230 GEDDINGTON SHAVANO PARK TX 78249 NONE PC THE PATRIOTISM TRAIL PROJECT 75000 VICTIMS OF COMMUNISM MEMORIAL FOUNDATION 900 15TH ST NW WASHINGTON DC 20005 NONE PC COUNTERING COMMUNIST INFLUENCE THROUGH PUBLIC EDUCATION, RESEARCH, AND POLICY STUDIES PROJECTS 500000 WADSWORTH-SULGRAVE HISTORIC PRESERVATION FOUNDATION 1801 MASSACHUSETTS AVENUE NW WASHINGTON DC 20036 NONE PC HISTORIC PRESERVATION AND REPAIRS 50000 WEALTH OF NATIONS INSTITUTE INC 4023 KENNETT PIKE 50660 WILMINGTON DE 19807 NONE PC GENERAL OPERATING SUPPORT 127000 WILLOWIND THERAPEUTIC RIDING CENTER 1140 STATE HWY 3 BAR HARBOR ME 04609 NONE PC THE CARRYING OUR COMMUNITY PROJECT 10000 WOODROW WILSON INTERNATIONAL CENTER FOR SCHOLARS 1300 PENNSYLVANIA AVENUE NW SUITE 8 WASHINGTON DC 20004 NONE PC ADVANCING EXPERTISE ON RUSSIAN CHALLENGES TO U.S. NATIONAL SECURITY PROJECT 125000 YOUNG AMERICA'S FOUNDATION 11480 COMMERCE PARK DRIVE SUITE 600 RESTON VA 20191 NONE PC CONSERVATIVE CAMPUS OUTREACH EXPANSION PROJECT 100000 79892000 TIM TEBOW FOUNDATION 7700 SQUARE LAKE BLVD JACKSONVILLE FL 32256 NONE PC TOWARDS THE RISING LIGHT RIDGE PROJECT. 1000000 1000000 14 113495 14 22387754 18 16488426 GRANTS REPAID 01 5318 0 38994993 0 38994993 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 408373 204801 204801 ENCOUNTER FOR CULTURE AND EDUCATION 900 BROADWAY STE 601 NEW YORK NY 10003 2024-11-06 10000 SUPPORT FOR ENCOUNTER BOOKS EDUCATIONAL PROGRAM 10000 NO 9/4/2025 2025-09-04 FUNDS WERE USED FOR THE PURPOSE INTENDED. ECONOMIC SECURITY COUNCIL INC 4390 KING STREET 711 ALEXANDRIA VA 22302 2024-09-24 50000 GENERAL SUPPORT 1655 NO 9/11/2025 2025-09-11 FUNDS WERE USED FOR THE PURPOSE INTENDED. BEST FRIENDS FOUNDATION 4 LAUREL PARKWAY CHEVY CHASE MD 20815 2024-07-02 88000 SUMMER PROGRAMMING AND GENERAL OPERATING SUPPORT 88000 NO 9/18/2025 2025-09-18 FUNDS WERE USED FOR THE PURPOSE INTENDED. BEST FRIENDS FOUNDATION 4 LAUREL PARKWAY CHEVY CHASE MD 20815 2023-03-17 560000 PROGRAM AND OPERATING SUPPORT 560000 NO 9/18/2025 2025-09-18 FUNDS WERE USED FOR THE PURPOSE INTENDED. IRON STAR FOUNDATION CORP 134 SOMERSET ROAD STEVENSVILLE MD 21666 2024-11-22 750000 GENERAL OPERATING SUPPORT 131329 NO 9/18/2025 2025-09-18 FUNDS WERE USED FOR THE PURPOSE INTENDED. SALUDA CHARITABLE FOUNDATION 30 SALUDA TRAIL W CHARLESTON SC 29169 2024-10-20 20000 HURRICANE HELENE RELIEF 20000 NO 9/30/2025 2025-09-30 FUNDS WERE USED FOR THE PURPOSE INTENDED. VANGUARD INTERMEDIATE TERM BOND ETF 106564980 106564980 VANGUARD LONG-TERM CORP BOND 34473580 34473580 VANGUARD TOTAL BOND MARKET ETF 115638471 115638471 ABBOTT LABORATORIES COM 903070 903070 ADOBE INC 1114368 1114368 ALPHABET INC CAP STOCK CLASS A 2395024 2395024 ALPHABET INC CAP STOCK CLASS C 2769188 2769188 AMAZON.COM INC COM 4931887 4931887 AMERICAN TOWER CORPORATION 626895 626895 ANALOG DEVICES INC COM 620596 620596 APPLE INC COM 4130928 4130928 ASTRAZENECA PLC SPONSORED ADR 1180277 1180277 AUTOMATIC DATA PROCESSING INC COM 531305 531305 BLACKROCK INC COM 744230 744230 BLACKSTONE INC 1295564 1295564 CHENIERE ENERGY INC 276753 276753 CHEVRON CORP NEW COM 555896 555896 CISCO SYSTEMS INC COM 1190394 1190394 CME GROUP INC 728970 728970 CONOCOPHILLIPS 633795 633795 DANAHER CORP COM 842448 842448 ELEVANCE HEALTH, INC. 433089 433089 FIDELITY NATIONAL INFORMATION SERVICES INC COM 780319 780319 FISERV INC COM 1234780 1234780 HOME DEPOT INC COM 971697 971697 HONEYWELL INTERNATIONAL INC COM 709972 709972 INTERCONTINENTAL EXCHANGE INC COM 1064527 1064527 IQVIA HOLDINGS INC COM 843617 843617 JPMORGAN CHASE & CO COM 1189441 1189441 LINDE PLC COM 890930 890930 MARTIN MARIETTA MATERIALS COM 695725 695725 MCDONALD'S CORP 902138 902138 META PLATFORMS INC 769946 769946 MICROSOFT CORP COM 5650629 5650629 MONDELEZ INTL INC COM 514156 514156 MONSTER BEVERAGE CORP 731057 731057 NEXTERA ENERGY INC COM 754394 754394 NVIDIA CORP 4380540 4380540 OREILLY AUTOMOTIVE 400800 400800 OTIS WORLDWIDE CORP COM 832193 832193 PEPSICO INC COM 760908 760908 PNC FINL SERVICES GROUP INC COM 719523 719523 PROLOGIS INC COM 689164 689164 QUALCOMM INC COM 1104681 1104681 ROPER TECHNOLOGIES, INC. 793811 793811 RTX CORP 995308 995308 S&P GLOBAL INC COM 735092 735092 SALESFORCE INC 1846839 1846839 STRYKER CORP COM 620006 620006 T MOBILE US INC COM 540789 540789 TE CONNECTIVITY LTD REG SHARES 1039106 1039106 THERMO FISHER CORP COM 823524 823524 TJX COS INC NEW COM 830327 830327 UNION PACIFIC CORP COM 973731 973731 UNITEDHEALTH GROUP INC COM 1951102 1951102 US BANCORP DEL COM NEW 711423 711423 VANGUARD S&P 500 ETF 26765387 26765387 VICI PROPERTIES INC 402806 402806 VISA INC COM CLASS A 2443305 2443305 WALT DISNEY CO 1046913 1046913 WEC ENERGY GROUP INC 286634 286634 WORKDAY INC 763511 763511 ZOETIS INC CLASS A 389240 389240 78614381 78614381 0 0 ACL ALTERNATIVE FUND - CLASS A FMV 81120637 81120637 AHL (CAYMAN) SPC CLASS A1 EVOLUTION FMV 52431607 52431607 APOLLO CREDIT FUND LTD FMV 26777966 26777966 BLACKSTONE TACTICAL OPPORTUNITIES FUND II FMV 1462273 1462273 BLACKSTONE TACTICAL OPPORTUNITIES FUND IV FMV 5741667 5741667 BREVEN HOWARD LTD CLASS J FMV 42834958 42834958 ELLIOT CO-INVESTMENT FMV 5062874 5062874 ELLIOTT INTERNATIONAL LIMITED - C FMV 1552702 1552702 ELLIOTT INTERNATIONAL LIMITED - C (PENDING) FMV 3543595 3543595 EXCEL VENTURE FUND II, LP FMV 260054 260054 EXODUS POINT PARTNERS INTL FUND FMV 20250019 20250019 EXXON MOBIL CORP FMV 1155947 1155947 GRAHAM ABSOLUTE RETURN LTD FMV 84929371 84929371 MILLENIUM INTERNATIONAL LTD CLASS GG FMV 138225756 138225756 NEXTECH CROSSOVER I SCSP FMV 6866749 6866749 NEXTECH VII ONCOLOGY SCSP FMV 4867104 4867104 NEXTECH VIII SCSP FMV 646610 646610 OAKTREE OPPORTUNITIES FUND X FMV 1475934 1475934 OAKTREE OPPORTUNITIES FUND XB FMV 6986848 6986848 OAKTREE OPPORTUNITIES FUND XI FMV 17886960 17886960 PE PREMIER GA MAP OFFSHORE FMV 12335195 12335195 PINEBROOK CAPITAL PARTNERS II LP FMV 307815 307815 POINT72 CAPITAL INTL FMV 26003541 26003541 POINTER OFFSHORE II LTD CLASS P1 SER 1 FMV 3660289 3660289 POINTER OFFSHORE II, LTD - WPCA FMV 2621383 2621383 PRIVATE ADVISOR SMALL COMPANY PEF IX FMV 11053854 11053854 PRIVATE ADVISOR SMALL COMPANY PEF VIII FMV 12998961 12998961 RRE VENTURES VIII, LP FMV 3041015 3041015 SCHRODER FOCUS FUND II (CAYMAN) LTD FMV 11752064 11752064 VOLEON COMPOSITION INTERNATIONAL FUND LTD FMV 28427147 28427147 WEATHERLOW OFFSHORE FUND I LTD CLASS IA FMV 39496027 39496027 WISHBONE ACQUISITIONS LLC FMV 434163 434163 WMQS GLOBAL EQUITY OFFSHORE CL F-2 SERIES 01A FMV 77390553 77390553 WMQS GLOBAL EQUITY OFFSHORE CLASS B SER 11A FMV 10265960 10265960 EQUIPMENT 391372 380678 10694 10694 COMPUTER SOFTWARE 479400 479400 0 LEASEHOLD IMPROVEMENT 1304321 954118 350203 350203 LEGAL 100150 10015 184221 SECURITY DEPOSITS 4903 4903 4903 457(B) AND 457(F) PLAN ASSETS 326689 491350 491350 RIGHT OF USE ASSET (NET) 525879 347365 347365 INSURANCE 138206 0 131459 OFFICE SUPPLIES 45420 0 45093 POSTAGE & DELIVERY 500 0 500 TELEPHONE & FAX 17508 0 17508 SUBSCRIPTIONS & MEMBERSHIPS 11076 0 13705 EQUIPMENT RENTAL & MAINTENANCE 12138 0 12611 OTHER FEES 592 0 592 PARTNERSHIP EXPENSES 0 3313547 0 BANK FEES 7611 7611 0 AMORTIZATION 146472 0 0 UNRECOVERABLE DISBURSEMENT 1251694 0 0 PARTNERSHIP ORDINARY INCOME -107046 PARTNERSHIP ROYALTIES 23116 PARTNERSHIP OTHER INCOME 285249 PARTNERSHIP RENTAL INCOME -6275 GRANTS REPAID 5318 5318 UNREALIZED GAIN ON INVESTMENTS 52479812 DEFERRED TAX LIABILITY 2266149 2995350 457(B) AND 457(F) PLAN LIABILITIES 326689 491350 LEASE LIABILITY 669415 448059 OTHER PROFESSIONAL FEES 60550 33916 22611 RETIREMENT MANAGEMENT 31054 0 30780 INVESTMENT FEES - ATLANTIC TRUST 271989 271989 0 INVESTMENT FEES - FSTC 1367817 1367817 0 CONSULTING - MANAGEMENT 312093 290993 20100 CONSULTING-COMPUTER SUPPORT 81734 0 88353 CONSULTING - GRANTEES 245368 0 225653 INVESTMENT MANAGEMENT FEES 1200 1200 0 PAYROLL TAXES 183011 90517 90517 WORKERS COMP PREMIUMS 9915 4456 4456 EXCISE TAX 1475660 0 0