2025-11-10T16:01:35-06:00 2024-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2024-01-01 346962135 CHARITABLE TRUST UW THOMAS M TOMASIC TOMA 7188173010 441 E FORDHAM RD BRONX NY 104585154 TRUSTEE - 7188173010 2025-10-26 true true JEFFREY E KUHLIN P00353001 4123556000 2025-10-26 X 2024 2025-03-06 01:10:19Z X 2388580 X 52894 52658 1751843 2365163 1751843 0 1804737 1804501 0 0 0 0 0 1724 0 0 1724 1100 0 0 1100 22605 22605 0 0 32191 83 0 0 0 0 0 0 0 5 5 57625 22693 0 2824 296869 296869 354494 22693 0 299693 1450243 1781808 0 0 0 0 808391 2258545 2388580 808391 2258545 2388580 0 X 808391 2258545 808391 2258545 808391 2258545 808391 1450243 0 2258634 89 2258545 600. ABBOTT LABORATORIES COM 1994-02-25 2024-07-18 60457 3745 56712 56712 600. ABBVIE INC 1994-02-25 2024-07-18 104040 4061 99979 99979 400. AUTOMATIC DATA PROCESSING INC 2003-10-06 2024-07-18 99435 11903 87532 87532 528. BP AMOCO PLC SPNSR ADR 1992-01-23 2024-07-18 18834 9576 9258 9258 250. CHAMPIONX CORP 2004-12-07 2024-07-18 8641 3603 5038 5038 400. CHEVRON CORP 1992-01-23 2024-07-18 65251 6800 58451 58451 200. DELL TECHNOLOGIES INC 2004-12-07 2024-07-18 24714 2390 22324 22324 500. WALT DISNEY CO 2004-12-07 2024-07-18 48464 13482 34982 34982 500. DOVER CORP COM 2004-12-07 2024-07-18 93577 13859 79718 79718 500. EMERSON ELECTRIC COM 2002-07-15 2024-07-18 58735 12333 46402 46402 500. INTEL CORP 1993-10-01 2024-07-18 17585 2273 15312 15312 116. ISHARES CORE S&P 500 ETF $5.06600 2024-07-18 2024-12-26 70074 64507 5567 5567 510. ISHARES MSCI EMERGING MKTS INDEX$0.98600 2012-09-06 2024-07-18 22042 20232 1810 1810 330. ISHARES IBOXX $INVESTMENT BD FD CLOSED-END FUND 2012-09-06 2024-07-18 35949 39514 -3565 -3565 390. ISHARES MSCI EAFE INDEX FUND CLOSED-END FUND 2012-09-06 2024-07-18 31262 20452 10810 10810 2000. ISHARES CORE S&P MID-CAP ETF $2.67500 2002-07-15 2024-07-18 121817 17096 104721 104721 1200. ISHARES S&P SMALLCAP 600 INDEX CLOSED-END FUND 2002-07-15 2024-07-18 137846 19720 118126 118126 90. ISHARES S&P/CITIGROUP INTL TREAS CLOSED-END FUND 2012-09-06 2024-07-18 3577 4547 -970 -970 80. ISHARES JPMORGAN USD EMERG MKTS $5.26000 2012-09-06 2024-07-18 7168 9596 -2428 -2428 640. ISHARES BARCLAYS MBS BOND FUND CLOSED-END FUND 2012-09-06 2024-07-18 59597 69522 -9925 -9925 360. ISHARES BARCLAYS INTER CREDIT BD CLOSED-END FUND 2012-09-06 2024-07-18 18707 19904 -1197 -1197 70. ISHARES BARCLAYS 10-20YR TRES BD$2.46500 2012-09-06 2024-07-18 7312 9551 -2239 -2239 80. ISHARES BARCLAYS 3-7 YR TREAS BD CLOSED-END FUND 2012-09-06 2024-07-18 9333 9862 -529 -529 315. ISHARES 10+ YEAR CREDIT BOND CLOSED-END FUND 2012-09-06 2024-07-18 16112 19608 -3496 -3496 300. JP MORGAN CHASE & CO 2001-06-11 2024-07-18 63004 13275 49729 49729 300. JOHNSON & JOHNSON 2003-10-06 2024-07-18 46961 15105 31856 31856 200. KIMBERLY-CLARK CORP 1992-09-23 2024-07-18 28898 4902 23996 23996 1350. MICROSOFT CORP 1992-09-23 2024-07-18 590933 3351 587582 587582 400. PEPSICO INC CAP 1992-09-23 2024-07-18 68566 6907 61659 61659 1392. PFIZER INC 2024-07-18 41998 13226 28772 28772 400. SHELL PLC 1992-01-23 2024-07-18 29427 8400 21027 21027 400. TARGET CORP 1992-09-23 2024-07-18 61346 2308 59038 59038 101.55 TEMPLETON GLOBAL BOND FUND OPEN-END FUND ADV CL 2024-07-18 708 732 -24 -24 1987.66 TEMPLETON GLOBAL BOND FUND OPEN-END FUND ADV CL 2024-07-18 13853 24006 -10153 -10153 610. VERIZON COMMUNICATIONS INC 1992-11-02 2024-07-18 25679 15392 10287 10287 172. VIATRIS INC 2024-07-18 2045 749 1296 1296 400. WESTERN UNION CO 2003-12-15 2024-07-18 5076 7017 -1941 -1941 30. ZIMVIE INC 2004-12-07 2024-07-18 642 574 68 68 300. ZIMMER HLDGS INC 2004-12-07 2024-07-18 33634 24293 9341 9341 400. EATON CORP PLC 2012-11-30 2024-07-18 122396 15664 106732 106732 300. MEDTRONIC PLC 2015-01-26 2024-07-18 24420 22624 1796 1796 240. CHUBB LIMITED 2016-01-19 2024-07-18 64631 26659 37972 37972 CAPITAL GAIN DIVIDENDS P 417 CAPITAL GAIN DIVIDENDS P 417 CAPITAL GAIN DIVIDENDS P 417 CAPITAL GAIN DIVIDENDS P 417 CAPITAL GAIN DIVIDENDS P 417 CAPITAL GAIN DIVIDENDS P 417 CAPITAL GAIN DIVIDENDS P 417 CAPITAL GAIN DIVIDENDS P 417 CAPITAL GAIN DIVIDENDS P 417 CAPITAL GAIN DIVIDENDS P 417 CAPITAL GAIN DIVIDENDS P 417 CAPITAL GAIN DIVIDENDS P 417 CAPITAL GAIN DIVIDENDS P 417 CAPITAL GAIN DIVIDENDS P 417 CAPITAL GAIN DIVIDENDS P 417 CAPITAL GAIN DIVIDENDS P 417 CAPITAL GAIN DIVIDENDS P 417 CAPITAL GAIN DIVIDENDS P 417 CAPITAL GAIN DIVIDENDS P 417 CAPITAL GAIN DIVIDENDS P 417 CAPITAL GAIN DIVIDENDS P 417 CAPITAL GAIN DIVIDENDS P 417 CAPITAL GAIN DIVIDENDS P 417 CAPITAL GAIN DIVIDENDS P 417 CAPITAL GAIN DIVIDENDS P 417 CAPITAL GAIN DIVIDENDS P 417 CAPITAL GAIN DIVIDENDS P 417 CAPITAL GAIN DIVIDENDS P 417 CAPITAL GAIN DIVIDENDS P 417 CAPITAL GAIN DIVIDENDS P 417 CAPITAL GAIN DIVIDENDS P 417 CAPITAL GAIN DIVIDENDS P 417 CAPITAL GAIN DIVIDENDS P 417 CAPITAL GAIN DIVIDENDS P 417 CAPITAL GAIN DIVIDENDS P 417 CAPITAL GAIN DIVIDENDS P 417 CAPITAL GAIN DIVIDENDS P 417 CAPITAL GAIN DIVIDENDS P 417 CAPITAL GAIN DIVIDENDS P 417 CAPITAL GAIN DIVIDENDS P 417 CAPITAL GAIN DIVIDENDS P 417 CAPITAL GAIN DIVIDENDS P 417 1751843 24767 0 24767 0 24767 0 24803 24803 36 0 0 false false false false false false false true true OH NY true false false false false true KEYBANK NA 2168134556 4900 TIEDEMAN RD OH-01-49-0381 BROOKLYN OH 441442302 false false false false false false false false true 2023 2022 2021 2020 true false false false false false true false false false false false false false FORDHAM UNIVERSITY BOARD OF TRUSTEE 441 EAST FORDHAM ROAD BRONX NY 104585154 TRUSTEE 1 0 NONE 0 NONE 0 2287746 117817 0 2405563 0 0 2405563 36083 2369480 118474 118474 24767 24767 93707 0 93707 0 93707 299693 0 0 0 0 299693 93707 108141 2022 2021 2020 371957 0 0 0 0 0 0 299693 108141 191552 0 0 0 0 0 0 180405 180405 0 0 93707 0 0 0 0 0 0 0 0 X FORDHAM UNIVERSITY 441 E FORDHAM RD BRONX NY 104585149 NONE I SCHOLARSHIPS 296869 296869 14 52894 18 1751843 1804737 1804737 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1100 1100 Pursuant to IRC section 4942(h)(2) and Reg Sec 53.4942(a)-3(d)(2), the above referenced foundation hereby elects to treat current year qualifying distributions in excess of the immediately preceding tax years under distributed income as being made out of undistributed income from the tax years ending 12/31/2019 in the amount of $74,047, 12/31/2020 in the amount of $84,412, and 12/31/2021 in the amount of $33,093 for a total of $191,552 314074594 FEDERATED GOVT OBLIG AT COST 39158 39158 G29183103 EATON CORP PLC 15872M104 CHAMPIONX CORP 92556V106 VIATRIS INC 464287507 ISHARES CORE S&P MID 464288281 ISHARES JPMORGAN USD 464288588 ISHARES BARCLAYS MBS 713448108 PEPSICO INC H1467J104 CHUBB LIMITED 260003108 DOVER CORP G5960L103 MEDTRONIC PLC 464287234 ISHARES MSCI EMERGIN 959802109 WESTERN UNION CO 464288117 ISHARES S&P/CITIGROU 291011104 EMERSON ELEC CO 055622104 BP PLC 464289511 ISHARES LONG-TERM CO 478160104 JOHNSON & JOHNSON 166764100 CHEVRON CORP 464288653 ISHARES BARCLAYS 10- 00287Y109 ABBVIE INC 24703L202 DELL TECHNOLOGIES IN 46625H100 JP MORGAN CHASE & CO 92343V104 VERIZON COMMUNICATIO 464288638 ISHARES INTERMEDIATE 717081103 PFIZER INC 87612E106 TARGET CORP 002824100 ABBOTT LABS 458140100 INTEL CORP 254687106 WALT DISNEY CO 98956P102 ZIMMER BIOMET HOLDIN 464288661 ISHARES BARCLAYS 3-7 464287804 ISHARES CORE S&P SMA 494368103 KIMBERLY CLARK CORP 464287242 ISHARES IBOXX $INVES 053015103 AUTOMATIC DATA PROCE 464287465 ISHARES MSCI EAFE IN 594918104 MICROSOFT CORP 880208400 TEMPLETON GLOBAL BON 98888T107 ZIMVIE INC 780259305 SHELL PLC 464287200 ISHARES CORE S&P 500 AT COST 2219387 2349422 LEGAL FEES - PRINCIPAL (ALLOCA 1724 1724 ROC ADJUSTMENT ON CY SALES 87 ROUNDING 2 INVESTMENT EXPENSES-DIVIDEND I 5 5 0 INVESTMNT MNGMNT FEES (NON-DED 22605 22605 FOREIGN TAXES 41 41 0 FEDERAL TAX PAYMENT - PRIOR YE 32108 0 0 FOREIGN TAXES ON NONQUALIFIED 42 42 0