2026-05-14T09:53:10-05:00 2025-12-31 420714325 RSM US LLP 4 TIMES SQUARE NEW YORK NY 10036 990PF 2025-01-01 133097502 THE JOSEPH AND ROBERT CORNELL MEMORIAL FOUNDATION JOSE 4344663292 ONE BOARS HEAD POINTE 127 CHARLOTTESVILLE VA 22903 MELISSA YOUNG TRUSTEE 4344663292 2026-05-14 1 JENIFER L CHASE P01306883 2123721000 2026-05-14 2025 2025-03-06 01:10:19Z X 135693861 X X 3172060 3159623 4768077 8983569 4768077 21537 21537 7961674 7949237 366834 36683 330151 427 0 427 19950 9975 9975 282733 282733 0 116724 26724 0 19794 9897 9897 7698 0 7698 5493 490 5003 819653 366502 363151 5629050 5629050 6448703 366502 5992201 1512971 7582735 3373128 2145714 2145714 21122722 19542564 76168638 39616045 44413109 57379509 426911 0 0 64538806 66101387 135693861 0 0 X 51619000 51619000 0 0 12919806 14482387 64538806 66101387 64538806 66101387 64538806 1512971 49610 66101387 0 66101387 PUBLICLY TRADED SECURTIES 8980240 4215492 4764748 4764748 CAPITAL GAINS DIVIDENDS P 3329 3329 3329 4768077 105400 0 105400 0 105400 115517 0 0 0 115517 X 0 10117 10117 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 WWW.CORNELLMEMORIALFOUNDATION.ORG THE JOSEPH AND ROBERT CORNELL MEMOR 4344663292 ONE BOARS HEAD POINTE CHARLOTTESVILLE VA 22903 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOSEPH ERDMAN ONE BOARS HEAD POINTE SUITE 127 CHARLOTTESVILLE VA 22903 TRUSTEE 20.00 183417 0 0 MELISSA YOUNG ONE BOARS HEAD POINTE SUITE 127 CHARLOTTESVILLE VA 22903 TRUSTEE 20.00 183417 0 0 NONE 0 FIDUCIARY TRUST COMPANY 175 FEDERAL STREET BOSTON MA 02110 INVESTMENT MANAGEMENT FEES 282733 0 N/A 0 NOT APPLICABLE 0 0 121142609 4212343 435135 125790087 0 0 125790087 1886851 123903236 6195162 6195162 105400 105400 6089762 0 6089762 0 6089762 5992201 0 5992201 6089762 5553956 0 0 5992201 5553956 0 0 438245 0 0 0 0 0 0 0 0 5651517 0 0 0 X AMERICAN SHAKESPEARE FESTIVAL 20 S NEW STREET 4TH FLOOR STAUNTON VA 24401 NONE PC GRANT IS FOR DONEE'S EXEMPT PURPOSE 60000 ARC OF THE PIEDMONT 1149 ROSE HILL DRIVE CHARLOTTESVILLE VA 22903 NONE PC GRANT IS FOR DONEE'S EXEMPT PURPOSE 100000 ARIZONA OPERA COMPANY 1636 N CENTRAL AVENUE PHOENIX AZ 85004 NONE PC GRANT IS FOR DONEE'S EXEMPT PURPOSE 25000 ARTSMART 1315 WALNUT STREET SUITE 320 PHILADELPHIA PA 19107 NONE PC GRANT IS FOR DONEE'S EXEMPT PURPOSE 50000 ASSOCIATION FOR THE PRESERVATION OF VIRGINIA ANTIQUITIES (DBA PRESERVATION 204 W FRANKLIN STREET RICHMOND VA 23220 NONE PC GRANT IS FOR DONEE'S EXEMPT PURPOSE 40000 BENNETT'S VILLAGE INC 716 SHAMROCK ROAD CHARLOTTESVILLE VA 22903 NONE PC GRANT IS FOR DONEE'S EXEMPT PURPOSE 50000 BOSTON LYRIC OPERA COMPANY INC 15 CHANNEL CENTER STREET 106 BOSTON MA 02210 NONE PC GRANT IS FOR DONEE'S EXEMPT PURPOSE 25000 BOYS AND GIRLS CLUBS OF CENTRAL VIRGINIA 1000 B CHERRY AVENUE CHARLOTTESVILLE VA 22903 NONE PC GRANT IS FOR DONEE'S EXEMPT PURPOSE 100000 CAMP HOLIDAY TRAIL 400 HOLIDAY TRAILS LANE CHARLOTTESVILLE VA 22903 NONE PC GRANT IS FOR DONEE'S EXEMPT PURPOSE 50000 CENTER FOR PALLADIAN STUDIES IN AMERICA PO BOX 4754 CHARLOTTESVILLE VA 22905 NONE PC GRANT IS FOR DONEE'S EXEMPT PURPOSE 10000 CHARLOTTESVILLE BALLET 1885 SEMINOLE TRAIL 203 CHARLOTTESVILLE VA 22901 NONE PC GRANT IS FOR DONEE'S EXEMPT PURPOSE 110000 CHARLOTTESVILLE OPERA 226 E HIGH STREET CHARLOTTESVILLE VA 22902 NONE PC GRANT IS FOR DONEE'S EXEMPT PURPOSE 250000 CHARLOTTESVILLE SYMPHONY SOCIETY 801 W MAIN STREET SUITE 201 CHARLOTTESVILLE VA 22903 NONE PC GRANT IS FOR DONEE'S EXEMPT PURPOSE 125000 CONEXUS 11618 BUSY STREET RICHMOND VA 23236 NONE PC GRANT IS FOR DONEE'S EXEMPT PURPOSE 50000 CORPORATION FOR JEFFERSON'S POPLAR FOREST PO BOX 419 FOREST VA 24551 NONE PC GRANT IS FOR DONEE'S EXEMPT PURPOSE 50000 DALLAS OPERA 2403 FLORA STREET SUITE 500 DALLAS TX 75201 NONE PC GRANT IS FOR DONEE'S EXEMPT PURPOSE 5000 DOCUMENTARY FILM FUND 1165 OWENSVILLE RD CHARLOTTESVILLE VA 22901 NONE PC GRANT IS FOR DONEE'S EXEMPT PURPOSE 30000 FARMINGTON HISTORICAL SOCIETY FOUNDATION 1625 COUNTRY CLUB CIRCLE CHARLOTTESVILLE VA 22901 NONE PC GRANT IS FOR DONEE'S EXEMPT PURPOSE 10000 FIVE POINTS CENTER FOR THE VISUAL ARTS 33 MAIN STREET PO BOX 1028 TORRINGTON CT 06790 NONE PC GRANT IS FOR DONEE'S EXEMPT PURPOSE 30000 GEORGIA'S FRIENDS 405 RIDGE STREET CHARLOTTESVILLE VA 22902 NONE PC GRANT IS FOR DONEE'S EXEMPT PURPOSE 10000 HOSPICE OF THE PIEDMONT 675 PETER JEFFERSON PARKWAY STE 30 CHARLOTTESVILLE VA 22911 NONE PC GRANT IS FOR DONEE'S EXEMPT PURPOSE 100000 LIGHT HOUSE STUDIO INC 220 W MARKET STREET CHARLOTTESVILLE VA 22902 NONE PC GRANT IS FOR DONEE'S EXEMPT PURPOSE 35000 LITERACY VOLUNTEERS OF CHARLOTTESVILLE ALBEMARLE 233 4TH STREET NW BOX L CHARLOTTESVILLE VA 22903 NONE PC GRANT IS FOR DONEE'S EXEMPT PURPOSE 25000 MARTHA JEFFERSON HOSPITAL FOUNDATION 1300 SENTARA PARK VIRGINIA BEACH VA 23464 NONE PC GRANT IS FOR DONEE'S EXEMPT PURPOSE 25000 METROPOLITAN OPERA ASSOCIATION INC 30 LINCOLN CENTER NEW YORK NY 10023 NONE PC GRANT IS FOR DONEE'S EXEMPT PURPOSE 750000 MUSEUM OF MODERN ART 11 WEST 53RD STREET NEW YORK NY 10019 NONE PC GRANT IS FOR DONEE'S EXEMPT PURPOSE 479050 NATIONAL JEWISH THEATRE FOUNDATION 2127 BRICKELL AVENUE MIAMI FL 33129 NONE PC GRANT IS FOR DONEE'S EXEMPT PURPOSE 25000 NEW ENGLAND HISTORIC GENEALOGICAL SOCIETY (NEHGS) 101 NEWBURY STREET BOSTON MA 02116 NONE PC GRANT IS FOR DONEE'S EXEMPT PURPOSE 25000 OPERA AMERICA INC 330 SEVENTH AVENUE NEW YORK NY 10001 NONE PC GRANT IS FOR DONEE'S EXEMPT PURPOSE 50000 ORCHESTRA OF ST LUKE'S SUPPORT CORPORATION 450 WEST 37TH STREET NO 502 NEW YORK NY 10018 NONE PC GRANT IS FOR DONEE'S EXEMPT PURPOSE 10000 PARADEREST VIRGINIA 105 W HIGH STREET PO BOX 6567 CHARLOTTESVILLE VA 22906 NONE PC GRANT IS FOR DONEE'S EXEMPT PURPOSE 20000 PEABODY ESSEX MUSEUM INC EAST INDIA SQUARE SALEM MA 01970 NONE PC GRANT IS FOR DONEE'S EXEMPT PURPOSE 100000 PHILADELPHIA MUSEUM OF ART PO BOX 7646 PHILADELPHIA PA 19101 NONE PC GRANT IS FOR DONEE'S EXEMPT PURPOSE 50000 PIEDMONT COURT APPOINTED SPECIAL ADVOCATES INC (AKA PIEDMONT CASA) 818 E HIGH STREET CHARLOTTESVILLE VA 22902 NONE PC GRANT IS FOR DONEE'S EXEMPT PURPOSE 10000 PIEDMONT FAMILY YMCA 151 MCINTIRE PARK DRIVE CHARLOTTESVILLE VA 22902 NONE PC GRANT IS FOR DONEE'S EXEMPT PURPOSE 25000 SANTA FE OPERA PO BOX 2408 SANTA FE NM 87504 NONE PC GRANT IS FOR DONEE'S EXEMPT PURPOSE 55000 SONS OF THE REVOLUTION IN THE STATE OF NEW YORK INC (FRAUNCES TAVERN MUSEU 54 PEARL STREET NEW YORK NY 10004 NONE PC GRANT IS FOR DONEE'S EXEMPT PURPOSE 5000 ST BARTHOLOMEW'S CONSERVANCY INC 667 MADISON AVENUE 5TH FLOOR NEW YORK NY 10065 NONE PC GRANT IS FOR DONEE'S EXEMPT PURPOSE 150000 TEATRO NUOVO INC 820 WEST END AVENUE NEW YORK NY 10025 NONE PC GRANT IS FOR DONEE'S EXEMPT PURPOSE 25000 THE CENTER AT BELVEDERE 540 BELVEDERE BLVD CHARLOTTESVILLE VA 22901 NONE PC GRANT IS FOR DONEE'S EXEMPT PURPOSE 10000 THE COLLEGE FOUNDATION OF THE UNIVERSITY OF VIRGINA PO BOX 5527 CHARLOTTESVILLE VA 22905 NONE PC GRANT IS FOR DONEE'S EXEMPT PURPOSE 50000 THE FRONT PORCH CVILLE 221 WATER STREET CHARLOTTESVILLE VA 22902 NONE PC GRANT IS FOR DONEE'S EXEMPT PURPOSE 25000 THE MILLER CENTER FOUNDATION PO BOX 400406 CHARLOTTESVILLE VA 22904 NONE PC GRANT IS FOR DONEE'S EXEMPT PURPOSE 50000 THE MUNICIPAL BAND OF CHARLOTTESVILLE INC (DBA THE CHARLOTTESVILLE BAND) 1119 FIFTH STREET SW CHARLOTTESVILLE VA 22902 NONE PC GRANT IS FOR DONEE'S EXEMPT PURPOSE 30000 THE ORATORIO SOCIETY OF VIRGINIA PO BOX 5073 CHARLOTTESVILLE VA 22905 NONE PC GRANT IS FOR DONEE'S EXEMPT PURPOSE 25000 THE PARAMOUNT THEATER FOUNDATION INC 215 EAST MAIN STREET CHARLOTTESVILLE VA 22902 NONE PC GRANT IS FOR DONEE'S EXEMPT PURPOSE 100000 THE ROYAL OAK FOUNDATION INC 20 WEST 44TH STREET SUITE 606 NEW YORK NY 10036 NONE PC GRANT IS FOR DONEE'S EXEMPT PURPOSE 10000 THOMAS JEFFERSON FOUNDATION PO BOX 316 CHARLOTTESVILLE VA 22902 NONE PC GRANT IS FOR DONEE'S EXEMPT PURPOSE 175000 TRUSTEES OF AMHERST COLLEGE (EMILY DICKINSON MUSEUM) 20 TRIANGLE STREET AMHERST MA 01002 NONE PC GRANT IS FOR DONEE'S EXEMPT PURPOSE 25000 TUESDAY EVENING CONCERT SERIES 108 FIFTH STREET SE SUITE 208 CHARLOTTESVILLE VA 22902 NONE PC GRANT IS FOR DONEE'S EXEMPT PURPOSE 10000 UNIVERSITY OF VIRGINIA FOUNDATION PO BOX 400218 CHARLOTTESVILLE VA 22904 NONE PC GRANT IS FOR DONEE'S EXEMPT PURPOSE 1130000 VICTORY HALL OPERA PO BOX 72 CHARLOTTESVILLE VA 22902 NONE PC GRANT IS FOR DONEE'S EXEMPT PURPOSE 5000 VIRGINIA CHAMBER MUSIC FOUNDATION PO BOX 1491 CHARLOTTESVILLE VA 22902 NONE PC GRANT IS FOR DONEE'S EXEMPT PURPOSE 45000 VIRGINIA FOUNDATION FOR THE HUMANITIES AND PUBLIC POLICY 946 GRADY AVENUE SUITE 100 CHARLOTTESVILLE VA 22903 NONE PC GRANT IS FOR DONEE'S EXEMPT PURPOSE 75000 VIRGINIA MUSEUM OF FINE ARTS FOUNDATION 201 N ARTHUR ASHE BOULEVARD RICHMOND VA 23220 NONE PC GRANT IS FOR DONEE'S EXEMPT PURPOSE 50000 VPM MEDIA CORPORATION 23 SESAME STREET RICHMOND VA 23235 NONE PC GRANT IS FOR DONEE'S EXEMPT PURPOSE 5000 WNET DEPOSITORY 825 EIGHTH AVENUE 14TH FLOOR NEW YORK NY 10019 NONE PC GRANT IS FOR DONEE'S EXEMPT PURPOSE 650000 YOUTH ORCHESTRAS OF CENTRAL VIRGINIA INC PO BOX 4845 CHARLOTTESVILLE VA 22905 NONE PC GRANT IS FOR DONEE'S EXEMPT PURPOSE 15000 5629050 0 14 3172060 18 4768077 OTHER INCOME 14 21537 0 7961674 0 7961674 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 19950 9975 9975 MCDONALD'S CORP 1046971 2750670 COCA-COLA CO 1019405 1887570 PROCTER & GAMBLE CO 859964 2296256 CHEVRON CORP 987976 3048200 INVESCO KBW BANK ETF 3491163 4868253 JPMORGAN CHASE & CO 1097820 1907865 STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 1100844 1495823 ABBOTT LABORATORIES 329194 1535178 ABBVIE INC 1924505 3852341 JOHNSON & JOHNSON 482017 1889040 MERCK & CO INC (NEW) 690411 2177303 GENERAL DYNAMICS CORP 979798 1683300 HONEYWELL INTERNATIONAL INC 491620 2926350 APPLE INC 659977 9734491 BROADCOM INC 835729 6593551 KLA CORP 994505 2922267 MICROSOFT CORP 328381 8066782 NVIDIA CORP 569899 1298040 SOLSTICE ADVANCED MATERIALS INC 30770 182175 PUBLIC STORAGE 831579 1390920 ALPHABET INC CL A 263618 5008000 ALPHABET INC CL C 263569 5020800 ALLIANT ENERGY CORP 137296 782720 NEXTERA ENERGY INC 125553 2850743 ARISTOTLE STRATEGIC INCOME FUND AT COST 5356097 5407391 DIAMOND HILL SHORT DURATION SECURITIZED AT COST 4148259 4200562 ISHARES INTERMEDIATE-TERM CORP BOND ETF AT COST 3778013 3774294 PUTNAM MORTGAGE OPPORTUNITIES FUND AT COST 2880865 2831003 INVESCO S&P 500 EQUAL WEIGHT AT COST 4852164 6495608 ISHARES CORE S&P 500 ETF AT COST 13380678 21167386 VANGUARD FTSE DEVELOPED ETF AT COST 10017033 13503265 LEGAL FEES 427 0 427 PROGRAM RELATED ASSETS 379440 DUE FROM BROKER 47471 ANNUAL FILING FEE 1500 0 1500 BANK FEE 490 490 0 INSURANCE 2197 0 2197 OFFICE EXPENSES 1276 0 1276 POSTAGE 30 0 30 OTHER INCOME 21537 21537 21537 EXCESS OF FMV OVER COST BASIS OF DONATED ARTWORK 49610 INVESTMENT & CUSTODY FEES 282733 282733 0 FEDERAL EXCISE TAX 90000 0 0 FOREIGN TAX PAID 26724 26724 0