2025-06-17T11:39:32-05:00 2024-08-31 541019610 CST GROUP CPAS PC 10740 PARKRIDGE BLVD 5TH FLOOR RESTON VA 201914424 990PF 2023-09-01 520794388 THE LEE AND JULIET FOLGER FUND LEEA 7038471350 1320 OLD CHAIN BRIDGE RD MCLEAN VA 22101 LEE M FOLGER PRESIDENT 7038471350 2025-06-12 1 1 MELISSA FLIEG P02170637 7033912000 2025-06-12 2023 2025-03-06 01:10:19Z X 27441819 X X 95400 95400 454750 454750 -82484 2767915 0 467666 550150 0 0 0 2918 0 0 15277 0 0 169470 16298 152523 1406 1406 0 20606 16082 0 209677 33786 152523 1119000 1119000 1328677 33786 1271523 -861011 516364 870711 1813600 1813600 1472880 0 0 5963692 5654227 25186638 170972 149417 441581 8478255 7617244 27441819 0 0 X 0 0 0 0 8478255 7617244 8478255 7617244 8478255 7617244 8478255 -861011 0 7617244 0 7617244 PUBLICLY TRADED SECURITIES 2767915 2862775 -94860 -94860 TOTAL CAPITAL GAIN DISTRIBUTIONS FROM MUTUAL FUNDS AND ETF'S P 16322 16322 TOTAL CAPITAL GAIN DISTRIBUTIONS FROM MUTUAL FUNDS AND ETF'S P 1630 1630 TOTAL LONG-TERM COMMON TRUST FUND, PARTNERSHIP, S CORP GAIN OR LOSS P -1143 -1143 TOTAL LONG-TERM COMMON TRUST FUND, PARTNERSHIP, S CORP GAIN OR LOSS P -4433 -4433 -82484 7177 0 7177 0 7177 14157 0 0 0 14157 0 6980 6980 0 0 0 0 0 0 0 0 0 0 0 1 1 DC VA 1 0 0 0 0 1 N/A ANNE L STONE & ASSOCIATES LLC 7038471350 1320 OLD CHAIN BRIDGE RD SUITE 425 MCLEAN VA 22101 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LEE M FOLGER 1320 OLD CHAIN BRIDGE RD 425 MCLEAN VA 22101 PRESIDENT 2.00 0 0 0 JULIET C FOLGER 1320 OLD CHAIN BRIDGE RD 425 MCLEAN VA 22101 TREASURER, SECRETARY, V. P 2.00 0 0 0 CECILY C COLBURN 1320 OLD CHAIN BRIDGE RD 425 MCLEAN VA 22101 VICE PRESIDENT 1.00 0 0 0 LEITER C COLBURN 1320 OLD CHAIN BRIDGE RD 425 MCLEAN VA 22101 VICE PRESIDENT 1.00 0 0 0 OLIVIA M COLBURN 1320 OLD CHAIN BRIDGE RD 425 MCLEAN VA 22101 VICE PRESIDENT 1.00 0 0 0 RORY W COLBURN 1320 OLD CHAIN BRIDGE RD 425 MCLEAN VA 22101 VICE PRESIDENT 1.00 0 0 0 NONE 0 MOLLY MANDERFIELD 725 FIFTEENTH ST NW 3RD FLOOR WASHINGTON DC 20005 GRANT ADMINISTRATION 169470 0 0 23349193 1341128 470665 25160986 0 0 25160986 377415 24783571 1239179 1239179 7177 7177 1232002 0 1232002 0 1232002 1271523 0 1271523 1232002 0 0 4490793 927841 4986238 744215 11149087 1271523 0 0 0 1232002 39521 0 0 11188608 0 0 0 0 0 0 4490793 6697815 927841 4986238 744215 39521 X AMERICAN FOREIGN POLICY COUNCIL'S CENTRAL ASIA-CAUCASUS INST 509 C ST NE WASHINGTON DC 20002 NONE PUBLIC CHARITY CENTRAL ASIA-CAUCASUS INSTITUTE SUPPROT OF THE CHAIRMAN'S DISCRETIONARY FUND 10000 BATH & TENNIS HISTORIC BUILDING PRESERVATION FOUNDATION INC 1170 S OCEAN BLVD PALM BEACH FL 33480 NONE PUBLIC CHARITY GENERAL OPERATING EXPENSES 5000 BOK TOWER GARDENS FOUNDATION 1151 TOWER BLVD LAKE WALES FL 33853 NONE PUBLIC CHARITY PRESERVATION AND RESTORATION OF THE TOWER, KOI POND AND THE OLMSTEAD GARDENS 25000 CENTER FOR STRATEGIC & INTL STUDIES 1616 RHODE ISLAND AVE NW WASHINGTON DC 22036 NONE PUBLIC CHARITY GENERAL OPERATING EXPENSES FOR WORK NATIONAL SECURITY AND U.S./CHINA RELATIONS 25000 COMMON GOOD 1201 15TH ST NW WASHINGTON DC 20005 NONE PUBLIC CHARITY GENERAL OPERATING EXPENSES 7500 DC PREPARATORY ACADEMY 4302 GEORGIA AVE NW WASHINGTON DC 20011 NONE PUBLIC CHARITY GENERAL OPERATING EXPENSES 2500 DULIN UNITED METHODIST CHURCH 100 41ST ST NE 1 WASHINGTON DC 20019 NONE PUBLIC CHARITY GENERAL OPERATING EXPENSE 5000 EDITH WHARTON RESTORATION FOUNDATION 2 PLUNKETT STREET LENOX MA 01240 NONE PUBLIC CHARITY GENERAL OPERATING EXPENSES 10000 ESPLANADE ASSOCIATION 575 BOYLSTON STREET SUITE 4R BOSTON MA 02116 NONE PUBLIC CHARITY SUPPORT OF THE CHARLESBANK PROJECT 15000 FALLS CHURCH ARTS PO BOX 6912 FALLS CHURCH VA 22040 NONE PUBLIC CHARITY GENERAL OPERATING EXPENSE 5000 FEDERAL CITY COUNCIL 1310 L STREET NW SUITE 325 WASHINGTON DC 20005 NONE PUBLIC CHARITY GENERAL OPERATING EXPENSES 15000 FRIENDS OF MITCHELL PARK 23RD ST NW S STREET NW WASHINGTON DC 20008 NONE PUBLIC CHARITY GENERAL OPERATING EXPENSES 500 FRIENDS OF PLEASANT GROVE 8641 LEWINSVILLE ROAD MCLEAN VA 22102 NONE PUBLIC CHARITY GENERAL OPERATING EXPENSES 3000 GEORGE WASHINGTON UNIVERSITY 2121 I ST NW WASHINGTON DC 20052 NONE PUBLIC CHARITY SUPPORT OF THE BLOOD PRESSURE DEVISE PROGRAM 25000 GEORGETOWN UNIVERSITY 3700 O STREETS NW WASHINGTON DC 20057 NONE PUBLIC CHARITY TO CREATE THE KALORAMA ENDOWED FELLOWSHIP FUND FOR STUDENT RESEARCH IN ENVIRONMENTAL STUDIES/SCIENCES 500000 HISTORIC COLONY HOUSE INC 2300 NORTH SCENIC HIGHWAY LAKE WALES FL 338986626 NONE PUBLIC CHARITY SUPPORT OF REGISTERED HISTORIC PROPERTY IN LAKE WALES, FL FOR REPLACEMENT OF THE WINDOWS 10000 JOHN R KENNEDY CENTER FOR PERFORMING ARTS 2700 F ST NW WASHINGTON DC 20566 NONE PUBLIC CHARITY SUPPORT OF THE OPERA AND AMERICAN BALLET THEATRE'S BALLET PROGRAM 10000 JOSEPH ROBERT SHAW FOUNDATION JOEY'S FOUNDATION 5117 52ND STREET NW WASHINGTON DC 20016 NONE PUBLIC CHARITY GENERAL OPERATING EXPENSES 1000 MCLEAN PROJECT FOR THE ARTS 1234 INGLESIDE AVENUE MCLEAN VA 22101 NONE PUBLIC CHARITY SUPPORT OF THE EDUCATION PROGRAM 5000 MEDSTAR WASHINGTON HOSPITAL CENTER 110 IRVING ST NW SUITE 2A2 WASHINGTON DC 20010 NONE PUBLIC CHARITY SUPPORT OF THE GUSOM/MEDSTAR SUMMER SCHOLARS PROGRAM FOR MEDICAL STUDENTS 75000 METROPOLITAN CLUB PRESERVATION FOUNDATION 1700 H STREET NW WASHINGTON DC 20006 NONE PUBLIC CHARITY PRESERVATION PROGRAM SUPPORT 5000 NATIONAL GALLERY OF ART 2000 SOUTH CLUB DRIVE LANDOVER MD 20785 NONE PUBLIC CHARITY DIRECTOR'S CIRCLE SUPPORT 25000 OAK HILL CEMETERY HISTORIC PRESERVATION FOUNDATION 3001 R STREET NW WASHINGTON DC 20007 NONE PUBLIC CHARITY PRESERVATION PROJECTS SUPPORT 500 PEABODY ESSEX MUSEUM EAST INDIA SQUARE SALEM MA 01970 NONE PUBLIC CHARITY SUPPORT OF EXHIBIT ON LOAN FROM THE PHOEBUS FDN WUNDERKAMMER AND KUNSTKAMMER ASPECTS OF THE EXHIBIT 15000 SOCIETY OF THE FOUR ARTS 100 FOUR ARTS PLAZA PALM BEACH FL 33480 NONE PUBLIC CHARITY UPOCMING CAPITAL CAMPAIGN SUPPORT 100000 ST ALBANS SCHOOL MOUNT ST ALBAN WASHINGTON DC 20016 NONE PUBLIC CHARITY ANNUAL GIVING PROGRAM FOR ACADEMIC YEAR 2023 - 2024 15000 ST ALBANS SCHOOL MOUNT ST ALBAN WASHINGTON DC 20016 NONE PUBLIC CHARITY IN MEMORY OF JAMES "JIM" HANSON LEMON, JR. 10000 ST JOHNS CHURCH- LAFAYETTE SQ 1525 H ST NW WASHINGTON DC 20005 NONE PUBLIC CHARITY ANNUAL GIVING CAMPAIGN SUPPORT 25000 ST JOHNS CHURCH- LAFAYETTE SQ 1525 H ST NW WASHINGTON DC 20005 NONE PUBLIC CHARITY REPAIR AND RESTORATION OF THE STEEPLE AND SPIRE 100000 TRUSTEES OF RESERVATIONS 200 HIGH STREET 4TH FLOOR BOSTON MA 02110 NONE PUBLIC CHARITY SUPPORT PUBLIC GARDENS BROCHURE AND LIVING COLLECTIONS ON-LINE CATALOG 10000 WADSWORTH SULGRAVE HISTORIC PRESERVATION FOUNDATION 1801 MASSACHUSETTS AVE NW WASHINGTON DC 22036 NONE PUBLIC CHARITY GENERAL OPERATING EXPENSES 2500 WASHINGTON NATIONAL CATHEDRAL 3101 WISCONSIN AVENUE NW WASHINGTON DC 20016 NONE PUBLIC CHARITY DEAN'S COUNCIL PROGRAM ANNUAL FUND FOR COMIGN YEAR 2024-2025 30000 WILD ENTRUST INTERNATIONAL 9332 NE SOUTH BEACH DRIVE BAMBRIDGE ISLAND WA 98110 NONE PUBLIC CHARITY C4C SUPPORT IN BOTSWANA 25000 WOMENS FOUNDATION OF BOSTON 423 BROOKLINE AVE SUITE 223 BOSTON MA 02215 NONE PUBLIC CHARITY ENHANCEMENT AND ADVANCEMENT SUPPORT OF WOMEN IN THE GREATER BOSTON AREA 1500 1119000 AMERICAN FOREIGN POLICY COUNCIL'S CENTRAL ASIA-CAUCASUS INST 509 C ST NE WASHINGTON DC 20002 NONE PUBLIC CHARITY CHAIRMAN'S DISCRETIONARY FUND 5000 FEDERAL CITY COUNCIL 1310 L STREET NW SUITE 325 WASHINGTON DC 20005 NONE PUBLIC CHARITY GENERAL OPERATING EXPENSES 16500 GREEN HORIZON LAND TRUST PO BOX 2445 LAKE WALES FL 33859 NONE PUBLIC CHARITY MARKETING & ADDITIONAL SIGNAGE FOR GHLT PROPERTIES 35000 JOSEPH ROBERT SHAW FOUNDATION JOEY'S FOUNDATION 5117 52ND STREET NW WASHINGTON DC 20016 NONE PUBLIC CHARITY GENERAL OPERATING EXPENSES 1000 PEABODY ESSEX MUSEUM 161 ESSEX STREET SALEM MA 01970 NONE PUBLIC CHARITY EAST INDIA MARINE HALL REINSTALLATION PROJECT 15000 UNIVERSITY OF VIRGINIA CHILDREN'S HOSPITAL PO BOX 800773 CHARLOTTESVILLE VA 229080773 NONE PUBLIC CHARITY HEALTH DEVELOPMENT 5000 WADSWORTH SULGRAVE HISTORIC PRESERVATION FOUNDATION 1801 MASSACHUSETTS AVE NW WASHINGTON DC 22036 NONE PUBLIC CHARITY REPAIR AND RESTORATION PROJECT OF THE HOUSE AND GROUNDS 50000 WILD ENTRUST INTERNATIONAL 9332 NE SOUTH BEACH DRIVE BAMBRIDGE ISLAND WA 98110 NONE PUBLIC CHARITY C4C SUPPORT IN BOTSWANA 25000 WINTER HAVEN HOSPITAL FOUNDATION 200 AVE F NE WINTER HAVEN FL 33881 NONE PUBLIC CHARITY PSYCHIATRY 15000 CHARITIES AID FOUNDATION AMERICA 225 REINEKERS LANE SUITE 375 ALEXANDRIA VA 22314 NONE PUBLIC CHARITY VOLTAIRE STUDIO 5000 172500 14 95400 14 454750 18 -82484 0 467666 0 467666 0 0 0 0 0 0 0 0 0 0 C. DAY 2000 0 0 CST GROUP 13277 0 0 2580, ABBOTT LABS (ABT) 59162 292237 2789, ABBVIE INC (ABBV) 82951 547509 925, ACCENTURE PLC IRELAND (CAN) 35774 316304 800, ADOBE SYSTEMS (ADBE) 21938 459528 1000, ALPHABET INC CLASS A (NON-VOTING) (GOOG) 10897 330220 2000, ALPHABET INC CLASS C (VOTING) (GOOGL) 22230 163380 3600, ALTABA INC (AABA) 30045 0 3000, AMAZON COM INC (AMZN) 4683 535500 1690, AMERICAN EXPRESS COMPANY (AXP) 205 437119 150, AMERICAN INTL GROUP INC (AIG) 8408 11558 2250, AMERICAN MOVIL SAB (AMX) 58716 37260 960, AMERICAN TOWER CORP (AMT) 29840 215098 6000, APPLE INC (APPL) 7797 1374000 1000, AT&T (T) 32774 19900 300, BAKER HUGHES CO (BKR) 8837 10551 7400, BANK OF AMERICA CORP (BAC) 293786 301550 300, BATH AND BODY WORKS (BBWI) 11113 9228 1670, BAXTER INTERNATIONAL INC (BAX) 49921 63360 1500, BCE INC (BCE) 54677 52549 625, BECTON DICKINSON & CO (BDX) 45866 151506 3330, BHP GROUP LTD (BHP) 114738 183583 275, BLACKROCK INC (BLK) 55977 247998 300, BOEING CO (BA) 19189 52122 75, BOOKING HOLDINGS (BKNG) 44155 293192 1050, BOSTON PROPERTIES (BXP) 28118 78981 1755, CAPITAL ONE HOLDINGS (COF) 80106 257862 950, CATERPILLAR INC (CAT) 74988 338295 5030, CISCO SYSTEMS INC (CSCO) 6526 254216 400, CITIGORUP INC (C) 82354 25056 2100, COCA-COLA COMPANY (KO) 69689 152187 2590, COLGATE-PALMOLIVE CO (CL) 59263 275835 4040, COMCAST CORP NEW CL A (CMCSA) 38031 159863 2400, CONOCOPHILLIPS (COP) 62173 273096 1700, CORNING INC (GLW) 20192 71145 615, COSTCO WHSL CORP (COST) 26739 548814 600, CROWN CASTLE (CCI) 30756 67212 1000, CVS HEALTH CORP (CVS) 12026 57240 950, DANAHER CORP (DHR) 23101 255845 316, VERAL TO CORP (VLTO) 3043 35528 3048, DISNEY WALT CO (DIS) 81624 275478 4825, EBAY INC (EBAY) 61562 285158 2335, EMERSON ELECTRIC CO (EMR) 100764 246086 3400, EXXON MOBIL CORP (XOM) 27079 400996 1035, FEDEX CORPORATION (FDX) 37587 309227 25, FIRST SOLAR INC COM (FSLF) 5203 5684 3000, FISERV INC (FISV) 26229 523800 250, FORTIVE CORP (FTV) 3715 18600 1700, FOX CORP CL A (FOX A) 69309 70329 5975, FRANKLIN RECOURCES INC (BEN) 84239 120934 644, GE HEALTHCARE TECHNOLOGIES INC (GEHC) 4486 54624 1934, GENERAL ELECTRIC COMPANY (GE) 10780 337715 483, GE VERNOVA INC (GEV) 2692 97083 295, GOLDMAN SACHS GROUP INC (GSK) 56027 150524 1520, GSK PLC (GSK) 82824 66743 1900, HALEON PLC (HLN) 18233 19342 50, HCA HEALTHCARE INC (HCA) 13828 19780 2000, HEWLETT PACKARD ENTERPRISE CO (HPE) 28391 38740 710, HOME DEPOT INC (HD) 28919 261635 1115, HONEYWELL INTERNATIONAL (HON) 41287 231820 1500, HP INC (HPQ) 30886 54270 82, GRAIL INC () 3883 1157 495, ILLUMINA INC (ILMN) 23439 65043 10825, INFOSYS LTD (INFY) 55811 252006 1895, INTEL CORP (INTC) 17560 41766 1835, INTERNATIONAL BUSINESS MACHINE CORP (IBM) 153015 370909 825, INTUITIVE SURGICAL INC (ISRG) 28556 406420 1000, ISHARES CORE S&P MID CAP (IJH) 12319 61890 1800, ISHARES EUROPE (IEV) 67241 104742 3120, ISHARES INC MSCI JAPAN ETF (EWJ) 168005 224546 4230, ISHARES MSCI EMERGING MARKETS ETF (EEM) 111873 183455 1600, ISHARES NASDAQ BIO-TECH (IBB) 33281 237072 200, ISHARES RUSSELL 2000 (IWM) 11936 44016 1000, ISHARES RUSSELL MIDCAP (IWR) 18754 86600 770, JBG SMITH PROPERTIES (JBGS) 13668 13398 746, JOHNSON & JOHNSON (JNJ) 41359 123732 1680, JPMORGAN CHASE & CO (JPM) 89389 377664 594, KENVUE INC COM (KVUE) 3778 13038 400, KIMBERLYC-CLARK CORP (KMB) 25382 57864 470, LOCKHEED MARTIN CORP (LMT) 36201 267007 2800, LOWES COMPANIES INC (LOW) 30121 695800 750, MCDONALDS CORP (MCD) 46576 216495 1650, MEDTRONIC PLC (MDT) 124858 146157 1840, MERCK & CO INC (MRK) 98095 217948 830, META PLATFORMS INC (META) 21937 432687 250, METTLER-TOLEDO INTL (MTD) 14031 359770 1500, MICROSOFT CORP (MSFT) 5334 625710 2875, NEWS CORP NEW CL A (NWSA) 16351 81449 3000, NIKE INC CLASS B (NKE) 30220 249960 7000, NOKIA CORP (NOK) 119779 31220 1460, NOVARTIS AG (NVS) 65224 176499 292, SANDOZ GROUP AG SPONSORED (SDZNY) 3598 12854 2745, ORACLE CORP (ORCL) 36533 387841 1000, PAYPAL HOLDINGS INC (PYPL) 15822 72430 1505, PEPSICO INC (PEP) 54594 260184 4190, PFIZER INC (PFE) 93518 121552 1100, PHILLIPS 66 (PXS) 17274 154341 2575, PROCTER & GAMBLE CO (PG) 5488 441716 1475, QUEST DIAGNOSTICS INC (DG) 83107 231531 1785, RALPH LAUREN CORP (RL) 111243 305699 1255, RAYTHEON TECHNOLOGIES CORP COM (RTX) 20144 154792 700, S&P GLOBAL INC (SPGI) 7285 359268 1095, SAP SE-SPONSORED (SAP) 47728 240582 3665, SAUL CENTERS INC (BFS) 44223 149605 100, SBA COMMUNICATIONS CORP (SBAC) 7323 22666 200, SPIRIT AEROSYSTEMS HODGS (SPR) 5734 7042 595, SIMON PROPERTIES GROUP (SPG) 14774 99573 350, SKYWORKS SOLUTIONS INC (SWKS) 12731 38357 800, STARBUCKS CORP (SBUX) 32622 75656 2325, STATE STR CORP (STT) 768 202508 830, STRYKER CORP (SYK) 37678 299149 1565, TARGET CORP (TGT) 50448 240415 415, THERMO FISHER SCIENTIFIC INC (TMO) 31805 255254 1220, UNION PACIFIC CORP (UNP) 25678 312430 1100, UNITED PARCEL SERVICES (UPS) 62803 141405 11540, VALE SA (VALE) 129566 121401 1800, VALERO ENERGY CORP (VLO) 67493 264114 150, VANGUARD MID CAP (VO) 14936 38730 150, VANGUARD SMALL CAP (VB) 14545 35013 1000, VERIZON COMMUNICATIONS (VZ) 2685 41780 750, VF CORP (VFC) 35266 13658 930, VISA INC CLASS A (V) 24846 257024 5300, WALMART INC (WMT) 82713 409319 300, WARNER BRO DISCOVERY INC (WBD) 3517 2352 4500, WILLIAMS COMPANIES (WMB) 90815 205965 1203, WOODSIDE ENEGRY LTD (WDS) 25889 22051 900, YUM BRANDS INC (YUM) 38813 121428 1475, ZIMMER BIOMET HOLDINGS (ZBH) 106730 170304 3550, FRANKLIN TEMPLETON ETF (FLIN) 130594 147006 200, MORGAN STANLEY (MS) 20223 20722 150, NVIDIA CORP (NVDA) 18251 17906 DFJ GOTHAM VENTURE FUND II LP AT COST 34730 243013 DFJ DRAGON FUND CHINA II LP AT COST 73215 135455 DFJ FRONTIER FUND II LP AT COST 41472 63113 LEGAL FEES 2918 0 0 BANK FEES 4056 0 0 LICENSES 458 0 0 INVESTMENT EXPENSE VIA PTE 16082 16082 0 WIRE TRANSFER FEE 10 0 0 M MANDERFIELD, GRANT ADMIN. 169470 16298 152523 FOREIGN TAXES PAID ON DIVIDENDS 1406 1406 0