2025-11-12T11:01:28-06:00 2024-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2024-01-01 226063032 THE CHARLES ENGELHARD FOUNDATION CHAR 9087951392 25 DEFOREST AVE FLOOR 3 SUMMIT NJ 079012140 SOPHIE E CRAIGHEAD TRUSTEE 9087951392 2025-11-12 true false HEATHER A HAWES P01379658 7327679100 2024 2025-03-06 01:10:19Z X 61014074 X 970416 970416 1249356 1285166 1249356 0 989554 982445 3209326 3202217 25000 25000 0 0 0 0 0 449 0 0 449 36976 0 0 36976 310552 310552 0 0 31067 2077 0 0 0 0 0 0 0 250 250 404294 312879 0 62425 4514149 4514149 4918443 312879 0 4576574 -1709117 2889338 0 828938 1692930 1692930 3065272 949522 949522 0 0 0 24386587 28064324 28064324 5100095 5152526 5152526 21147653 24929373 24929373 3267670 225399 225399 57796215 61014074 61014074 0 X 57796215 61014074 57796215 61014074 57796215 61014074 57796215 -1709117 4927006 61014104 30 61014074 1. FIDELITY INVESTMENT A/C ENDING 6541 TRAD 2024-12-31 1 10799 -10798 -10798 1. FIDELITY INVESTMENT A/C ENDING 6541 TRAD 2024-12-31 458090 1 458089 458089 1. ADD 2024-12-31 204161 1 204160 204160 1. ADD 2024-12-31 21131 1 21130 21130 1. ADD 2024-12-31 238409 1 238408 238408 1. ADD 2024-12-31 22057 1 22056 22056 1. ADD 2024-12-31 192004 1 192003 192003 1. ADD 2024-12-31 53989 1 53988 53988 1. ADD 2024-12-31 29695 1 29694 29694 1. ADD 2024-12-31 21986 1 21985 21985 1. ADD 2024-12-31 43642 1 43641 43641 1. ADD 2000-01-01 2024-12-31 1 25001 -25000 -25000 1249356 40162 0 40162 0 40162 120428 0 0 120428 X 0 80266 40164 40102 false false false false false false false true true NY true false false false false true JP Morgan Chase Bank NA James Largey 9087951392 25 DEFOREST AVENUE FLOOR 3 SUMMIT NJ 079012140 false false false false true false false false false false false false false false false false false false false false false false CHARLENE B ENGELHARD 645 FIFTH AVENUE NEW YORK NY 10022 TRUSTEE 2 0 SOPHIE ENGELHARD CRAIGHEAD 645 FIFTH AVENUE NEW YORK NY 10022 TRUSTEE 2 0 SUSAN O'CONNOR 645 FIFTH AVENUE NEW YORK NY 10022 TRUSTEE 2 0 ANNE E DE LA RENTA 645 FIFTH AVENUE NEW YORK NY 10022 TRUSTEE 2 0 SALLY E PINGREE 645 FIFTH AVENUE NEW YORK NY 10022 TRUSTEE 2 0 EDWARD G BEIMFOHR 645 FIFTH AVENUE NEW YORK NY 10022 TREASURER 2 0 MICHAEL HOLLAND 645 FIFTH AVENUE NEW YORK NY 10022 TRUSTEE 1 25000 NONE 0 JP MORGAN CHASE BANK NA 270 PARK AVE NEW YORK NY 10172 INVESTMENT MGMT 310552 0 56741747 3399843 0 60141590 0 0 60141590 902124 59239466 2961973 2961973 40162 40162 2921811 50000 2971811 0 2971811 4576574 0 0 0 0 4576574 2971811 0 0 3873650 3823870 3208650 2920848 2990095 16817113 4576574 0 0 0 2971811 1604763 0 0 18421876 0 0 0 0 0 0 3873650 14548226 3823870 3208650 2920848 2990095 1604763 X SEE ATTACHED STATEMENT 25 DEFOREST AVE FLOOR 3 SUMMIT NJ 079012140 NONE PC GENERAL 4514149 4514149 14 970416 18 1249356 OAKTREE K-1 INCOME 14 989554 3209326 3209326 false false false false false false false false false false EY TAX PREP FEES 36976 36976 JP MORGAN CHASE BANK NA Investment management and adminstration Hummingbird Music 2Q57 Belmont Road Port Elizabeth Bequia VC VC0400 2024-05-23 10000 General Student Support 12/31/2024 2024-12-31 4812C0167 JPM SHORT DURATION B 5152526 5152526 464288570 ISHARES MSCI KLD 400 2982042 2982042 922908710 VANGUARD 500 INDEX-A 5196358 5196358 81369Y605 FINANCIAL SELECT SEC 1403020 1403020 83002G504 SIX CIRCLE MGD EQ US 10658059 10658059 464287507 ISHARES CORE S&P MID 726846 726846 315911727 FIDELITY INTL INDX-I 1132765 1132765 46641Q225 JPMORGAN BETABUILDER 672864 672864 83002G603 SIX CIRCLE MGD EQ IN 3402555 3402555 46641Q191 JPMORGAN BETABUILDER 329860 329860 46641Q217 JPMORGAN BETABUILDER 1124422 1124422 46641Q233 JPMORGAN BETABUILDER 435533 435533 218382-91-9 OAKTREE HIGH YIELD FMV 607218 607218 218383-91-7 OAKTREE SENIOR LOA FMV 10320509 10320509 002824-10-0 ABBOTT LABORATORIE FMV 67527 67527 00724F-10-1 ADOBE INC 007903-10-7 ADVANCED MICRO DEV 001084-10-2 AGCO CORP 00846U-10-1 AGILENT TECHNOLOGI FMV 89605 89605 009066-10-1 AIRBNB INC-CLASS A 016255-10-1 ALIGN TECHNOLOGY I G0176J-10-9 ALLEGION PLC FMV 70959 70959 02043Q-10-7 ALNYLAM PHARMACEUT 02079K-30-5 ALPHABET INC-CL A FMV 211070 211070 02079K-10-7 ALPHABET INC-CL C FMV 261474 261474 023135-10-6 AMAZON.COM INC FMV 354315 354315 025816-10-9 AMERICAN EXPRESS C FMV 51938 51938 030420-10-3 AMERICAN WATER WOR FMV 44194 44194 031162-10-0 AMGEN INC FMV 33623 33623 032095-10-1 AMPHENOL CORP-CL A FMV 28544 28544 03662Q-10-5 ANSYS INC FMV 53298 53298 G0403H-10-8 AON PLC-CLASS A FMV 39867 39867 037833-10-0 APPLE INC FMV 458519 458519 038222-10-5 APPLIED MATERIALS FMV 76924 76924 G6095L-10-9 APTIV PLC G0450A-10-5 ARCH CAPITAL GROUP 03990B-10-1 ARES MANAGEMENT CO 040413-10-6 ARISTA NETWORKS IN 363576-10-9 ARTHUR J GALLAGHER FMV 17315 17315 N07059-21-0 ASML HOLDING NV-NY 052769-10-6 AUTODESK INC FMV 52316 52316 053332-10-2 AUTOZONE INC FMV 73646 73646 05352A-10-0 AVANTOR INC 053611-10-9 AVERY DENNISON COR FMV 118828 118828 084670-70-2 BERKSHIRE HATHAWAY FMV 193551 193551 09247X-10-1 BLACKROCK INC 09260D-10-7 BLACKSTONE INC FMV 57588 57588 097023-10-5 BOEING CO/THE 09857L-10-8 BOOKING HOLDINGS I FMV 203705 203705 099724-10-6 BORGWARNER INC 055622-10-4 BP PLC-SPONS ADR 110122-10-8 BRISTOL-MYERS SQUI 11135F-10-1 BROADCOM INC FMV 140959 140959 12008R-10-7 BUILDERS FIRSTSOUR FMV 15722 15722 136385-10-1 CANADIAN NATURAL R FMV 24202 24202 142339-10-0 CARLISLE COS INC FMV 52006 52006 143130-10-2 CARMAX INC FMV 107923 107923 14448C-10-4 CARRIER GLOBAL COR FMV 152834 152834 149123-10-1 CATERPILLAR INC 12514G-10-8 CDW CORP/DE FMV 61436 61436 15118V-20-7 CELSIUS HOLDINGS I 03073E-10-5 CENCORA INC FMV 50104 50104 15135U-10-9 CENOVUS ENERGY INC FMV 27876 27876 15135B-10-1 CENTENE CORP 15189T-10-7 CENTERPOINT ENERGY FMV 31635 31635 16411R-20-8 CHENIERE ENERGY IN 169656-10-5 CHIPOTLE MEXICAN G FMV 13206 13206 H1467J-10-4 CHUBB LTD FMV 19065 19065 G25839-10-4 COCA-COLA EUROPACI FMV 18204 18204 192422-10-3 COGNEX CORP FMV 42458 42458 192446-10-2 COGNIZANT TECH SOL 20825C-10-4 CONOCOPHILLIPS FMV 53552 53552 G25508-10-5 CRH PLC FMV 50793 50793 228368-10-6 CROWN HOLDINGS INC 244199-10-5 DEERE & CO FMV 22880 22880 24703L-20-2 DELL TECHNOLOGIES FMV 27197 27197 254709-10-8 DISCOVER FINANCIAL FMV 52315 52315 256677-10-5 DOLLAR GENERAL COR 256746-10-8 DOLLAR TREE INC FMV 50659 50659 25809K-10-5 DOORDASH INC - 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