2025-11-05T09:04:40-06:00 2024-12-31 461307047 GIARDINA & FRENCH CPAS LLC 857 TURNPIKE STREET NORTH ANDOVER MA 01845 990PF 2024-01-01 043539065 THE 484 PHI ALPHA FOUNDATION INC 484P 6036580601 CO ERIC FITCH 67 HERITAGE HILL RD WINDHAM NH 03087 ERIC FITCH TREASURER 6036580601 2025-11-05 1 0 SCOTT FRENCH P01402520 6177205520 2024 2025-03-06 01:10:19Z X 3858358 X X 84053 84053 196775 3268174 196775 280828 280828 0 0 0 4600 2300 2300 15847 15847 0 20447 18147 2300 50000 50000 70447 18147 52300 210381 262681 7445 12184 12184 2728 6438 6438 3259978 3461910 3839736 3270151 3480532 3858358 0 0 X 0 0 0 0 3270151 3480532 3270151 3480532 3270151 3480532 3270151 210381 0 3480532 0 3480532 AMG YACKTMAN FUND I P 249185 243179 6006 6006 FIDELITY ADVISOR TECHNOLOGY FD P 2024-01-12 2024-06-28 6814 5469 1345 1345 FIDELITY LOW PRICED STOCK P 140665 150319 -9654 -9654 FIDELITY TOTAL MARKET INDEX FUND P 1342935 1155611 187324 187324 FIRST EAGLE OVERSEAS CLASS I P 117567 116142 1425 1425 JPMORGAN MORTGAGE BACKED SEC CLASS I P 17704 18016 -312 -312 MFS INTERNATIONAL NEW DISCOVERY CL I P 33572 32335 1237 1237 PUTNAM LARGE CAP VAL FUND P 41810 34877 6933 6933 TCW ENHANCED COMMODITY STRATEGY I P 8762 11596 -2834 -2834 TOUCHSTONE ULTRA SHTDURATION FIX INC I P 184615 182517 2098 2098 VICTORY RS GLOBAL FD CL Y P 2024-01-12 2024-10-07 18190 15038 3152 3152 FIDELITY LOW PRICED STOCK P 114492 129059 -14567 -14567 FIRST EAGLE OVERSEAS CLASS I P 117454 108816 8638 8638 JPMORGAN MORTGAGE BACKED SEC CLASS I P 77971 83511 -5540 -5540 MFS INTERNATIONAL NEW DISCOVERY CL I P 447977 440702 7275 7275 TCW ENHANCED COMMODITY STRATEGY I P 215881 285695 -69814 -69814 TOUCHSTONE ULTRA SHTDURATION FIX INC I P 59189 58517 672 672 CAPITAL GAINS DIVIDENDS P 73391 73391 73391 196775 3651 0 3651 0 3651 3898 0 0 0 3898 0 247 247 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 N/A THE FOUNDATION 6036580601 C/O ERIC FITCH 67 HERITAGE HILL RD WINDHAM NH 03087 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WILLIAM PUTT 51 WATERSIDE LANE WEST HARTFORD CT 06107 PRESIDENT 0.00 0 0 0 ERIC FITCH 67 HERITAGE HILL ROAD WINDHAM NH 03087 TREASURER 0.00 0 0 0 WILLIAM PUTT 51 WATERSIDE LANE WEST HARTFORD CT 06107 CLERK 0.00 0 0 0 BRIAN CHRISTENSEN 39 ZENO CROCKER ROAD CENTERVILLE MA 02632 DIRECTOR 0.00 0 0 0 WALTER COLBY 294 CENTRAL STREET ACTON MA 01720 DIRECTOR 0.00 0 0 0 NORMAN WEBB 3409 RUNAWAY LANE NAPLES FL 34114 DIRECTOR 0.00 0 0 0 CYRUS VAFADARI 1128 ASHTON TRCE ATLANTA GA 30319 DIRECTOR 0.00 0 0 0 JOEL MORALES 4503 HABERSHAM COURT MISSOURI CITY TX 77459 DIRECTOR 0.00 0 0 0 WILLIAM PUTT 51 WATERSIDE LANE WEST HARTFORD CT 06107 DIRECTOR 0.00 0 0 0 MICHAEL SUNUNU 184 EXETER ROAD NEW FIELDS NH 03856 DIRECTOR 0.00 0 0 0 ERIC FITCH 67 HERITAGE HILL ROAD WINDHAM NH 03087 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 3695377 10957 0 3706334 0 0 3706334 55595 3650739 182537 182537 3651 3651 178886 0 178886 0 178886 52300 0 52300 178886 41888 0 0 52300 41888 0 0 10412 0 0 0 0 0 0 0 0 168474 0 0 0 WILLIAM PUTT 51 WATERSIDE LANE W HARTFORD CT 06107 6036614675 SUBMIT PROGRAM PROPOSALS BY LETTER NONE EMPHASIS ON BOSTON AND CAMBRIDGE, MASSACHUSETTS MIT 600 MEMORIAL DRIVE W98-200 CAMBRDIGE MA 02139 NONE PC FUND 3766600 IRDF 50000 50000 0 14 84053 18 196775 0 280828 0 280828 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 4600 2300 2300 THE FOUNDATION HEREBY ELECTS TO APPLY ITS EXCESS OF CURRENT YEAR DISTRIBUTIONS OVER ITS UNDISTRIBUTED INCOME OF THE IMMEDIATELY PRECEEDING YEAR TO UNDISTRIBUTED AMOUNTS OF EARLIER YEARS. FIDELITY 3461910 3839736 INVESTMENT EXPENSE 15107 15107 0 FILING FEES 15 15 0 ADMIN COSTS 725 725 0