2024-02-13T12:57:52-06:00 2023-03-31 161071694 SCIARABBA WALKER & CO LLP 410 EAST UPLAND ROAD ITHACA NY 14850 990PF 2022-04-01 136123284 CORNELL DELTA PHI EDUCATIONAL FUND CORN 6099157078 CO SCIARABBA WALKER 410 E UPLAND ITHACA NY 14850 STEWART WHELLER TRUSTEE 6099157078 2024-02-13 1 STEWART WHELLER XXX-XX-XXXX 0 KASSANDRA K SINN P01987861 6072725550 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 622293 X 80478 8727 8727 14319 22426 14319 103524 23046 0 0 0 1448 0 1448 5565 0 5565 175 175 0 7562 500 7062 14750 675 14075 33950 33950 48700 675 48025 54824 22371 31842 40340 40340 0 34188 34288 446169 455507 547665 478011 530035 622293 61 96 300 0 361 96 X 0 0 0 0 477650 529939 477650 529939 478011 530035 477650 54824 0 532474 2535 529939 AMERICAN BALANCED P 2019-12-23 2023-01-06 6000 5859 141 141 DIMENSIONAL U.S. CORE P 2012-09-28 2023-01-24 5141 2248 2893 2893 CAPITAL GAINS DIVIDENDS P 11285 11285 11285 14319 311 0 311 0 311 0 0 311 0 311 0 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A STEWART WHELLER 9089049151 7 MCMANNUS DR HILLSBOROUGH NJ 08844 0 0 0 0 0 0 0 0 1 2020 1 0 0 0 0 0 1 0 0 0 0 0 0 0 STEWART WHELLER 410 E UPLAND RD ITHACA NY 14850 TRUSTEE 1.00 0 0 0 SAMER OBEID 410 E UPLAND RD ITHACA NY 14850 TRUSTEE 1.00 0 0 0 IAN WRIGHT 410 E UPLAND RD ITHACA NY 14850 TRUSTEE 1.00 0 0 0 LARRY BOYD 410 E UPLAND RD ITHACA NY 14850 TRUSTEE 1.00 0 0 0 CRAIG FANNING 410 E UPLAND RD ITHACA NY 14850 TRUSTEE THRU 5/31/23 1.00 0 0 0 NONE 0 NONE 0 0 544496 35291 0 579787 0 0 579787 8697 571090 28555 28555 311 311 28244 0 28244 0 28244 48025 0 48025 28244 28614 2020 1938 0 48025 28614 0 0 19411 0 0 0 0 1938 0 1938 0 8833 0 0 0 IAN WRIGHT 731 E22 STREET BROOKLYN NY 11210 3473657852 APPLICATION FORM AVAILABLE UPON REQUEST; RECENT GRADE TRANSCRIPT REQUIRED. NONE NONE CORNELL DELTA PHI ASSOCIATION CO SCIARABBA WALKER 410 E UPLAND ROAD ITHACA NY 14850 RELATED PARTY I GRANT 33950 33950 0 14 8727 18 14319 0 23046 0 23046 0 0 0 0 0 0 0 0 0 0 X X 1 CRAIG FANNING 225 EAST 70TH ST NEW YORK NY 10021 45000 X 2 ARTHUR BUCHHOLZ 234 NICHOLSON DR MOORESTOWN NJ 08057 5000 X 3 ANDREW TOMAT 128 N OAK KNOLL AVE UNIT 308 PASADENA CA 911015662 10000 X 4 ROBERT LIUBICIC 23507 ZUNIGA ROAD TOPANGA CA 90290 5059 X X 4 PUBLICLY TRADED SECURITIES 5059 2022-12-23 ACCOUNTING FEES 5565 0 5565 SCHOLARSHIPS QUALIFY UNDER IRS REG 53.4945-4(A)(3)(II) EXCEPTION PART VII-B, LINE 5A(3) THE SCHOLARSHIP GRANTS ARE NOT TAXABLE EXPENDITURES BECAUSE THEY ARE AWARDED ON AN OBJECTIVE, NON-DISCRIMINATORY BASIS PURSUANT TO A PROCEDURE THAT WAS APPROVED BY THE IRS AND THE FUNDS CONSTITUTE A SCHOLARSHIP GRANT WHICH IS EXCLUDED FROM GROSS INCOME UNDER SECTION 117(A) AND IS TO BE UTILIZED FOR STUDY AT AN EDUCATIONAL INSTITUTION. SECURITIES 361944 445786 MUTUAL FUNDS 93563 101879 34188 34288 0 0 LEGAL FEES 1448 0 1448 UNREALIZED GAINS 2535 NYS DEPT OF LAW 225 0 225 IRS 1991 0 1991 ELEVATE 35 0 35 BANK FEES 500 500 0 MISC EXP 4561 0 4561 CONTRACT SERVICES 250 0 250 MISCELLANEOUS 300 0 BROKERAGE FEES 175 175 0