2025-11-17T07:45:43-06:00 2025-03-31 161071694 SCIARABBA WALKER & CO LLP 410 EAST UPLAND ROAD ITHACA NY 14850 990PF 2024-04-01 136123284 CORNELL DELTA PHI EDUCATIONAL FUND CORN 2122884115 CO SCIARABBA WALKER 410 E UPLAND ITHACA NY 14850 STEWART WHELLER TRUSTEE 2122884115 2025-11-17 1 1 KATHLEEN M TORELLO P01327438 6072725550 2024 2025-03-06 01:10:19Z X 803672 X 501 X 11590 11590 19065 67920 19065 31156 30655 0 0 0 7404 0 7404 11 0 11 810 810 0 8225 810 7415 27639 27639 35864 810 35054 -4708 29845 71976 26314 26314 0 24509 24630 473587 511484 752728 545563 562307 803672 299 13191 299 13191 X 0 0 0 0 545264 549116 545264 549116 545563 562307 545264 -4708 8560 549116 0 549116 US TREASURY P 2024-08-08 2025-02-06 50000 48855 1145 1145 CAPITAL GAINS DIVIDENDS P 17920 17920 17920 19065 415 0 415 0 415 0 0 0 0 0 0 415 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 BRUCE BUCHHOLZ 410 E UPLAND RD ITHACA NY 14850 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 750180 35474 0 785654 0 0 785654 11785 773869 38693 38693 415 415 38278 0 38278 0 38278 35054 0 35054 38278 0 2020 1938 1310 1310 35054 0 0 0 35054 0 1310 1310 0 1938 0 1938 0 1914 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 PC GRANT 20139 GAVIN MCCARTHY CO SCIARABBA WALKER 410 E UPLAND ROAD ITHACA NY 14850 NONE I SCHOLARSHIP 3000 ROHIT DSOUZA CO SCIARABBA WALKER 410 E UPLAND ROAD ITHACA NY 14850 NONE I SCHOLARSHIP 3000 ARVIN HUANG CO SCIARABBA WALKER 410 E UPLAND ROAD ITHACA NY 14850 NONE I SCHOLARSHIP 1500 27639 0 14 11590 18 19065 0 30655 0 30655 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 7404 0 7404 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. MUTUAL FUNDS 405445 618230 MUTUAL FUNDS 106039 134498 24509 24630 0 0 IRS 810 810 0 UNREALIZED GAINS 8560 BROKERAGE FEES 11 0 11